Applied Industrial Technologies Inc (AIT)
187.02
+0.71
(+0.38%)
USD |
NYSE |
Apr 24, 09:59
Applied Industrial Technologies Cash from Operations (TTM): 423.11M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 423.11M |
| September 30, 2023 | 384.23M |
| June 30, 2023 | 343.97M |
| March 31, 2023 | 217.77M |
| December 31, 2022 | 195.13M |
| September 30, 2022 | 164.87M |
| June 30, 2022 | 187.57M |
| March 31, 2022 | 172.11M |
| December 31, 2021 | 163.60M |
| September 30, 2021 | 208.50M |
| June 30, 2021 | 241.70M |
| March 31, 2021 | 330.50M |
| December 31, 2020 | 351.17M |
| September 30, 2020 | 328.54M |
| June 30, 2020 | 296.71M |
| March 31, 2020 | 273.06M |
| December 31, 2019 | 219.92M |
| September 30, 2019 | 218.82M |
| June 30, 2019 | 180.60M |
| March 31, 2019 | 176.59M |
| December 31, 2018 | 191.70M |
| September 30, 2018 | 149.66M |
| June 30, 2018 | 147.30M |
| March 31, 2018 | 133.99M |
| December 31, 2017 | 140.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 132.20M |
| June 30, 2017 | 164.62M |
| March 31, 2017 | 149.22M |
| December 31, 2016 | 173.83M |
| September 30, 2016 | 188.79M |
| June 30, 2016 | 162.01M |
| March 31, 2016 | 208.99M |
| December 31, 2015 | 189.68M |
| September 30, 2015 | 190.20M |
| June 30, 2015 | 157.01M |
| March 31, 2015 | 105.10M |
| December 31, 2014 | 78.62M |
| September 30, 2014 | 75.05M |
| June 30, 2014 | 110.11M |
| March 31, 2014 | 86.67M |
| December 31, 2013 | 115.17M |
| September 30, 2013 | 104.41M |
| June 30, 2013 | 111.40M |
| March 31, 2013 | 97.51M |
| December 31, 2012 | 89.09M |
| September 30, 2012 | 97.97M |
| June 30, 2012 | 90.42M |
| March 31, 2012 | 74.83M |
| December 31, 2011 | 87.09M |
| September 30, 2011 | 88.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
163.60M
Minimum
Dec 2021
423.11M
Maximum
Dec 2023
257.99M
Average
219.92M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| MSC Industrial Direct Co Inc | 443.05M |
| DXP Enterprises Inc | 106.22M |
| BlueLinx Holdings Inc | 306.28M |
| Distribution Solutions Group Inc | 102.29M |
| Beacon Roofing Supply Inc | 787.80M |