APPLIED INDUSTRIAL TECHNOLOGIES, INC. — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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
$492M
Free Cash Flow
$465M
Investing Cash Flow
$-319M
Financing Cash Flow
$-246M
Capex
$27M
Acquisitions
$293M
Stock Buybacks
$153M
Dividends Paid
$64M
Stock-Based Comp
—
Debt Repaid
—
D&A
$25M