APPLIED INDUSTRIAL TECHNOLOGIES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.2% -$22M
$100M
Free Cash Flow↓-17.0% -$20M
$95M
Investing Cash Flow↑+37.3% +$6M
$-10M
Financing Cash Flow↓-130.8% -$45M
$-79M
Capex↓-37.3% -$3M
$5M
Acquisitions↑+5194.1% +$9M
$9M
Stock Buybacks↑+87.0% +$43M
$93M
Dividends Paid↑+7.4% +$1M
$19M
Stock-Based Comp
—
Debt Repaid
—
D&A↓-2.8% -$187K
$6M
Δ Working Capital
$29M