Applied Industrial Technologies Inc (AIT)
178.94
-7.15
(-3.84%)
USD |
NYSE |
Apr 25, 16:00
178.84
-0.10
(-0.06%)
Pre-Market: 20:00
Applied Industrial Technologies Cash from Operations (Quarterly): 101.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 101.76M |
| September 30, 2023 | 66.21M |
| June 30, 2023 | 179.94M |
| March 31, 2023 | 75.20M |
| December 31, 2022 | 62.88M |
| September 30, 2022 | 25.94M |
| June 30, 2022 | 53.75M |
| March 31, 2022 | 52.56M |
| December 31, 2021 | 32.62M |
| September 30, 2021 | 48.64M |
| June 30, 2021 | 38.29M |
| March 31, 2021 | 44.05M |
| December 31, 2020 | 77.51M |
| September 30, 2020 | 81.84M |
| June 30, 2020 | 127.09M |
| March 31, 2020 | 64.72M |
| December 31, 2019 | 54.88M |
| September 30, 2019 | 50.02M |
| June 30, 2019 | 103.44M |
| March 31, 2019 | 11.59M |
| December 31, 2018 | 53.78M |
| September 30, 2018 | 11.80M |
| June 30, 2018 | 99.43M |
| March 31, 2018 | 26.69M |
| December 31, 2017 | 11.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.44M |
| June 30, 2017 | 86.11M |
| March 31, 2017 | 32.85M |
| December 31, 2016 | 3.794M |
| September 30, 2016 | 41.86M |
| June 30, 2016 | 70.72M |
| March 31, 2016 | 57.45M |
| December 31, 2015 | 18.76M |
| September 30, 2015 | 15.09M |
| June 30, 2015 | 117.70M |
| March 31, 2015 | 38.14M |
| December 31, 2014 | 19.27M |
| September 30, 2014 | -18.10M |
| June 30, 2014 | 65.78M |
| March 31, 2014 | 11.66M |
| December 31, 2013 | 15.71M |
| September 30, 2013 | 16.96M |
| June 30, 2013 | 42.34M |
| March 31, 2013 | 40.17M |
| December 31, 2012 | 4.939M |
| September 30, 2012 | 23.95M |
| June 30, 2012 | 28.45M |
| March 31, 2012 | 31.76M |
| December 31, 2011 | 13.82M |
| September 30, 2011 | 16.40M |
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 (Quarterly) Range, Past 5 Years
25.94M
Minimum
Sep 2022
179.94M
Maximum
Jun 2023
70.60M
Average
62.88M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| MSC Industrial Direct Co Inc | 78.74M |
| DXP Enterprises Inc | 42.45M |
| BlueLinx Holdings Inc | 75.56M |
| Distribution Solutions Group Inc | 28.23M |
| Beacon Roofing Supply Inc | 262.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.175M |
| Cash from Financing (Quarterly) | -46.75M |
| Free Cash Flow | 399.59M |
| Free Cash Flow Per Share (Quarterly) | 2.449 |
| Free Cash Flow to Equity (Quarterly) | 121.28M |
| Free Cash Flow to Firm (Quarterly) | 97.75M |
| Free Cash Flow Yield | 5.68% |