APPLIED INDUSTRIAL TECHNOLOGIES, INC.: financing cash flow
Financing cash flow for APPLIED INDUSTRIAL TECHNOLOGIES, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All APPLIED INDUSTRIAL TECHNOLOGIES, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-07-01 to 2026-06-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-07-01 | 2026-06-30 | -711,539,000 | USD | 2026-08-13 | 10-K · 0000109563-26-000033 |
| 2024-07-01 | 2025-06-30 | -245,607,000 | USD | 2026-08-13 | 10-K · 0000109563-26-000033 |
| 2023-07-01 | 2024-06-30 | -156,468,000 | USD | 2026-08-13 | 10-K · 0000109563-26-000033 |
| 2022-07-01 | 2023-06-30 | -126,888,000 | USD | 2025-08-15 | 10-K · 0000109563-25-000080 |
| 2021-07-01 | 2022-06-30 | -223,029,000 | USD | 2024-09-10 | 10-K/A · 0000109563-24-000092 |
| 2020-07-01 | 2021-06-30 | -213,037,000 | USD | 2023-08-11 | 10-K · 0000109563-23-000075 |
| 2019-07-01 | 2020-06-30 | -78,238,000 | USD | 2022-08-12 | 10-K · 0000109563-22-000096 |
| 2018-07-01 | 2019-06-30 | -71,539,000 | USD | 2021-08-17 | 10-K · 0000109563-21-000082 |
| 2017-07-01 | 2018-06-30 | 600,284,000 | USD | 2020-08-14 | 10-K · 0000109563-20-000083 |
| 2016-07-01 | 2017-06-30 | -103,349,000 | USD | 2019-08-16 | 10-K · 0000109563-19-000095 |
| 2015-07-01 | 2016-06-30 | -93,007,000 | USD | 2018-08-17 | 10-K · 0000109563-18-000111 |
| 2014-07-01 | 2015-06-30 | 22,220,000 | USD | 2017-08-18 | 10-K · 0000109563-17-000128 |
| 2013-07-01 | 2014-06-30 | 92,142,000 | USD | 2016-08-24 | 10-K · 0000109563-16-000283 |
| 2012-07-01 | 2013-06-30 | -38,025,000 | USD | 2015-08-26 | 10-K · 0000109563-15-000129 |
| 2011-07-01 | 2012-06-30 | -60,816,000 | USD | 2014-08-22 | 10-K · 0000109563-14-000034 |
| 2010-07-01 | 2011-06-30 | -116,523,000 | USD | 2013-08-20 | 10-K · 0000109563-13-000029 |
| 2009-07-01 | 2010-06-30 | -30,514,000 | USD | 2012-08-15 | 10-K · 0000109563-12-000038 |
| 2008-07-01 | 2009-06-30 | 28,502,000 | USD | 2011-08-17 | 10-K · 0000950123-11-078219 |
Related financial histories
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: total assets
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: total liabilities
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: stockholders equity
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: cash and cash equivalents
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: net income or loss
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: operating cash flow
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: revenue
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: contract revenue excluding tax
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: investing cash flow
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: retained earnings or deficit
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: basic weighted-average shares
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: diluted weighted-average shares
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: basic earnings per share
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: diluted earnings per share
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: income tax expense or benefit
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: net property, plant and equipment
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: share-based compensation expense
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: operating income or loss
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: current assets
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: interest expense
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: current liabilities
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: current accounts payable
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: goodwill carrying amount
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: net finite-lived intangible assets
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: net current accounts receivable
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: common-stock repurchase payments
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: net inventory
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: gross profit
- APPLIED INDUSTRIAL TECHNOLOGIES, INC.: selling, general and administrative expense
Inspect the source
- Entity
- APPLIED INDUSTRIAL TECHNOLOGIES, INC. / CIK 0000109563
- Captured
- 2026-09-19T14:55:06.009Z
- SEC response SHA-256
34c16b32ee329a3bc27989431cd9d71eba4b61fdfd9bc49a84a71734300114e9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000109563.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))