Applied Industrial Technologies AIT

$ 234.5 0.83%

Quarterly report 2024-Q3
added 10-25-2024

Applied Industrial Technologies Cash Flow 2011-2024 | AIT

Annual Cash Flow Applied Industrial Technologies

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	371 M	344 M	188 M	242 M	297 M	181 M	147 M	165 M	162 M	157 M	110 M	111 M	90.4 M	76.8 M
Depreciation & Amortization	23.4 M	22.3 M	21.7 M	20.8 M	21.2 M	20.2 M	17.8 M	15.3 M	16 M	16.6 M	14 M	12.5 M	11.2 M	11.2 M
Accounts Payables	267 M	302 M	259 M	208 M	186 M	237 M	257 M	181 M	149 M	180 M	172 M	137 M	121 M	109 M
Accounts Receivables	725 M	708 M	656 M	516 M	450 M	541 M	549 M	391 M	348 M	376 M	376 M	330 M	307 M	291 M
Total Inventories	488 M	501 M	450 M	363 M	389 M	448 M	422 M	345 M	338 M	362 M	336 M	281 M	229 M	204 M

All numbers in USD currency

Quarterly Cash Flow Applied Industrial Technologies

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	128 M	-	-	66.2 M	-	-	25.9 M	88.8 M	-	-	48.6 M	81.3 M	-	-	81.8 M	159 M	81.8 M	-	50 M	105 M	50 M	-	11.8 M	65.6 M	11.8 M	-	9.44 M	21.2 M	9.44 M	-	41.9 M	45.7 M	41.9 M	-	15.1 M	32.9 M	14.6 M	-	-18.1 M	1.17 M	-18.1 M	-	17 M	32.7 M	17 M	-	23.9 M	28.9 M	23.9 M	-	16.4 M	30.2 M	16.4 M
Depreciation & Amortization	5.92 M	5.8 M	6.05 M	5.72 M	5.56 M	5.55 M	5.48 M	11 M	5.35 M	5.44 M	5.43 M	10.9 M	5.08 M	5.21 M	5.35 M	5.21 M	5.35 M	5.39 M	5.22 M	10.6 M	5.22 M	-	4.98 M	10 M	4.71 M	4.08 M	11.4 M	8.01 M	3.88 M	3.84 M	12 M	3.84 M	4.03 M	4.08 M	12.8 M	4.08 M	4.46 M	4.12 M	4.21 M	4.12 M	3.33 M	3.36 M	3.43 M	3.36 M	3.2 M	3.01 M	3.02 M	6.04 M	3.02 M	2.78 M	2.82 M	2.78 M	2.82 M
Accounts Payables	265 M	271 M	254 M	260 M	276 M	250 M	277 M	259 M	248 M	204 M	211 M	208 M	208 M	196 M	182 M	186 M	186 M	212 M	229 M	237 M	237 M	233 M	242 M	257 M	257 M	166 M	165 M	181 M	181 M	137 M	149 M	149 M	149 M	115 M	143 M	180 M	180 M	151 M	146 M	172 M	172 M	141 M	131 M	137 M	137 M	124 M	146 M	121 M	121 M	106 M	110 M	109 M	109 M
Accounts Receivables	692 M	710 M	659 M	695 M	706 M	655 M	674 M	656 M	618 M	520 M	531 M	516 M	516 M	444 M	447 M	450 M	450 M	503 M	529 M	541 M	541 M	512 M	565 M	549 M	549 M	394 M	406 M	391 M	391 M	337 M	347 M	348 M	348 M	329 M	357 M	376 M	376 M	385 M	404 M	376 M	376 M	306 M	320 M	330 M	330 M	305 M	326 M	307 M	307 M	281 M	289 M	291 M	291 M
Total Inventories	498 M	504 M	520 M	508 M	527 M	523 M	490 M	450 M	425 M	400 M	378 M	363 M	363 M	364 M	365 M	389 M	389 M	464 M	465 M	448 M	448 M	446 M	432 M	422 M	422 M	387 M	365 M	345 M	345 M	349 M	342 M	338 M	338 M	360 M	351 M	362 M	362 M	401 M	367 M	336 M	336 M	323 M	302 M	281 M	281 M	295 M	269 M	229 M	229 M	223 M	215 M	204 M	204 M

All numbers in USD currency