Applied Industrial Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $81.3M | $74.3M | $7.0M | — |
| FY2010 | $184.3M | $177.1M | $7.2M | — |
| FY2011 | $76.8M | $56.4M | $20.4M | — |
| FY2012 | $90.4M | $64.4M | $26.0M | — |
| FY2013 | $111.4M | $99.2M | $12.2M | — |
| FY2014 | $110.1M | $89.9M | $20.2M | — |
| FY2015 | $157.0M | $142.1M | $14.9M | — |
| FY2016 | $162.0M | $148.9M | $13.1M | $2.5M |
| FY2017 | $164.6M | $147.6M | $17.0M | $3.6M |
| FY2018 | $147.3M | $124.1M | $23.2M | $4.7M |
| FY2019 | $180.6M | $161.6M | $19.0M | $4.5M |
| FY2020 | $296.7M | $276.6M | $20.1M | $4.0M |
| FY2021 | $241.7M | $225.8M | $15.9M | — |
| FY2022 | $187.6M | $169.4M | $18.1M | — |
| FY2023 | $344.0M | $317.5M | $26.5M | — |
| FY2024 | $371.4M | $346.5M | $24.9M | — |
| FY2025 | $492.4M | $465.2M | $27.2M | — |
| FY2026 | $484.1M | $460.5M | $23.6M | — |