Operating CF
$464.52M
Capex
−$27.20M
Free Cash Flow
$437.32M
FCF Margin
+94.1%
Cash flow waterfall for Applied Industrial Technologies (AIT) — TTM through Q1 2026
Free cash flow: $437.32M
Cash flow breakdown for Applied Industrial Technologies (AIT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $464.52M | $464.52M |
| Capital Expenditure | −$27.20M | $437.32M |
| Free Cash Flow | $437.32M | $437.32M |
| Acquisitions | −$31.52M | $405.80M |
| Other Investing | $1.80M | $407.61M |
| Share Buybacks | −$309.42M | $98.18M |
| Dividends Paid | −$71.27M | $26.91M |
| Net Debt Change | −$181.89M | −$154.98M |
| Other Financing & FX | −$26.29M | −$181.27M |
| Net Cash Decrease | −$181.27M | −$181.27M |
- Operating Cash Flow$464.52M
- Capital Expenditure−$27.20M
- Free Cash Flow$437.32M
- Acquisitions−$31.52M
- Other Investing$1.80M
- Share Buybacks−$309.42M
- Dividends Paid−$71.27M
- Net Debt Change−$181.89M
- Other Financing & FX−$26.29M
- Net Cash Decrease−$181.27M
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