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Applied Industrial Technologies (GB:0HGR)
LSE:0HGR
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Applied Industrial Technologies (0HGR) Cash flow

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Applied Industrial Technologies Cash Flow

GB:0HGR's free cash flow for Q1 2025 was $123.03M. For the 2025 fiscal year, GB:0HGR's free cash flow was decreased by $28.19M and operating cash flow was $127.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 432.93M$ 371.39M$ 343.97M$ 187.57M$ 241.70M$ 296.71M
Investing Cash Flow
$ -84.97M$ -95.41M$ -60.83M$ -35.66M$ -44.93M$ -55.40M
Financing Cash Flow
$ -168.03M$ -156.47M$ -126.89M$ -223.03M$ -213.04M$ -78.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.87B$ 460.62M$ 344.04M$ 184.47M$ 257.75M$ 268.55M
Income Tax Paid Supplemental Data
$ 116.31M$ 116.31M$ 108.08M$ 53.30M$ 64.39M$ 41.16M
Interest Paid Supplemental Data
$ 23.98M$ 23.98M$ 22.57M$ 20.16M$ 27.49M$ 36.65M
Issuance Of Capital Stock
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Issuance Of Debt
$ -26.17M$ -25.52M$ -68.76M$ -144.22M$ -108.63M$ -27.09M
Repayment Of Debt
$ -26.58M$ -25.93M$ -68.76M$ -554.81M$ -134.63M$ -52.09M
Free Cash Flow
$ 408.14M$ 347.11M$ 318.92M$ 170.55M$ 227.00M$ 278.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Industrial Technologies Cash Flow

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