APPLIED INDUSTRIAL TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Applied Industrial Technologies Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Applied Industrial Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$22.5M, a 59.5% increase year-over-year.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$156M, a 23.3% decline from 2023.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$127M, a 43.1% increase from 2022.
  • Applied Industrial Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$223M, a 4.69% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$156M -$29.6M -23.3% Jul 1, 2023 Jun 30, 2024 10-K/A 2024-09-10
2023 -$127M +$96.1M +43.1% Jul 1, 2022 Jun 30, 2023 10-K/A 2024-09-10
2022 -$223M -$9.99M -4.69% Jul 1, 2021 Jun 30, 2022 10-K/A 2024-09-10
2021 -$213M -$135M -172% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-11
2020 -$78.2M -$6.7M -9.36% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-12
2019 -$71.5M -$672M -112% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 $600M +$704M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-14
2017 -$103M -$10.3M -11.1% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-16
2016 -$93M -$115M -519% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-17
2015 $22.2M -$69.9M -75.9% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-18
2014 $92.1M +$130M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-24
2013 -$38M +$22.8M +37.5% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-26
2012 -$60.8M +$55.7M +47.8% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-22
2011 -$117M -$86M -282% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-20
2010 -$30.5M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.