$AIT Cashflow Statement | Understand Stock

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$AIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$393.0M 1.87% YoY	$385.8M 11.25% YoY	$346.7M 34.7% YoY	$257.4M 77.82% YoY	$144.8M 502.1% YoY
Depreciation, Depletion And Amortization	$24.90M 6.27% YoY	$23.43M 5.23% YoY	$22.27M 2.72% YoY	$21.68M 4.31% YoY	$20.78M -1.96% YoY
Cash From Operating Activities	$492.4M 32.58% YoY	$371.4M 7.97% YoY	$344.0M 83.38% YoY	$187.6M -22.39% YoY	$241.7M -18.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.19M 9.34% YoY	$24.86M -6.09% YoY	$26.48M -246.08% YoY	-$18.12M 14.33% YoY	-$15.85M -21.13% YoY
Acquisitions	$293.4M 307.0% YoY	$72.09M 101.45% YoY	$35.79M 413.86% YoY	$6.964M -76.96% YoY	$30.23M -18.82% YoY
Other Investing Activities	-$291.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.84M N/A	$0.00 N/A
Cash From Investing Activities	-$318.8M 234.1% YoY	-$95.41M 56.83% YoY	-$60.83M 70.6% YoY	-$35.66M -20.64% YoY	-$44.93M -18.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$152.8M 108.26% YoY	$73.39M 10149.72% YoY	$716.0K -94.81% YoY	$13.78M -65.62% YoY	$40.09M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$245.6M 56.97% YoY	-$156.5M 23.31% YoY	-$126.9M -43.11% YoY	-$223.0M 4.69% YoY	-$213.0M 172.29% YoY
NET CHANGE
Cash From Operating Activities	$492.4M 32.58% YoY	$371.4M 7.97% YoY	$344.0M 83.38% YoY	$187.6M -22.39% YoY	$241.7M -18.54% YoY
Cash From Investing Activities	-$318.8M 234.1% YoY	-$95.41M 56.83% YoY	-$60.83M 70.6% YoY	-$35.66M -20.64% YoY	-$44.93M -18.9% YoY
Cash From Financing Activities	-$245.6M 56.97% YoY	-$156.5M 23.31% YoY	-$126.9M -43.11% YoY	-$223.0M 4.69% YoY	-$213.0M 172.29% YoY
Net Change In Cash	-$72.20M -161.93% YoY	$116.6M -26.94% YoY	$159.6M -317.77% YoY	-$73.27M 578.06% YoY	-$10.81M -106.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$492.4M 32.58% YoY	$371.4M 7.97% YoY	$344.0M 83.38% YoY	$187.6M -22.39% YoY	$241.7M -18.54% YoY
Capital Expenditures	$27.19M 9.34% YoY	$24.86M -6.09% YoY	$26.48M -246.08% YoY	-$18.12M 14.33% YoY	-$15.85M -21.13% YoY
Free Cash Flow	$465.2M 34.25% YoY	$346.5M 9.15% YoY	$317.5M 54.35% YoY	$205.7M -20.13% YoY	$257.5M -18.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$99.77M -0.03% YoY	$95.35M 2.21% YoY	$100.8M 9.5% YoY	$107.8M 4.2% YoY	$99.80M 2.66% YoY	$93.29M 2.26% YoY	$92.06M -1.88% YoY	$103.5M 12.23% YoY	$97.22M 0.03% YoY	$91.23M 13.39% YoY	$93.83M 22.04% YoY	$92.22M 16.56% YoY	$97.19M 42.28% YoY	$80.46M 41.09% YoY	$76.88M 45.14% YoY	$79.11M 33.54% YoY	$68.31M 21.84% YoY	$57.03M -1169.1% YoY	$52.97M 52.28% YoY
Depreciation, Depletion And Amortization	$6.396M -2.84% YoY	$6.590M 11.2% YoY	$6.486M 9.49% YoY	$16.66M 26.36% YoY	$6.583M -48.38% YoY	$5.926M -2.02% YoY	$5.924M 3.62% YoY	$13.19M -0.74% YoY	$12.75M 129.16% YoY	$6.048M 8.93% YoY	$5.717M 4.31% YoY	$13.28M 0.3% YoY	$5.565M 3.98% YoY	$5.552M 2.13% YoY	$5.481M 1.0% YoY	$13.24M -0.76% YoY	$5.352M 5.35% YoY	$5.436M 4.36% YoY	$5.427M 1.4% YoY
Cash From Operating Activities	$100.1M -18.25% YoY	$99.66M 4.75% YoY	$119.3M -6.6% YoY	$147.0M 23.33% YoY	$122.5M 45.44% YoY	$95.14M -6.51% YoY	$127.7M 92.95% YoY	$119.2M -33.74% YoY	$84.19M 11.95% YoY	$101.8M 61.84% YoY	$66.21M 155.21% YoY	$179.9M 234.79% YoY	$75.20M 43.08% YoY	$62.88M 92.75% YoY	$25.94M -46.67% YoY	$53.75M 40.34% YoY	$52.56M 19.45% YoY	$32.62M -57.96% YoY	$48.64M -40.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.734M -37.29% YoY	$6.277M 20.78% YoY	$7.301M 31.57% YoY	$8.892M 18.4% YoY	$7.549M 0.77% YoY	$5.197M -6.58% YoY	$5.549M 29.05% YoY	$7.510M 32.52% YoY	$7.491M -6.27% YoY	$5.563M -176.59% YoY	$4.300M -177.42% YoY	$5.667M -187.86% YoY	$7.992M -291.93% YoY	-$7.263M 86.76% YoY	-$5.554M 53.38% YoY	-$6.450M 76.62% YoY	-$4.164M 9.58% YoY	-$3.889M -18.98% YoY	-$3.621M 0.58% YoY
Acquisitions	N/A	N/A	$2.280M -78.28% YoY	N/A	N/A	N/A	$10.50M -51.04% YoY	N/A	N/A	N/A	$21.44M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.094M N/A
Other Investing Activities	-$8.656M 12265.71% YoY	$462.0K -100.18% YoY	-$2.245M -76.78% YoY	-$19.28M -61.15% YoY	-$70.00K -262.79% YoY	-$262.6M -79421.15% YoY	-$9.667M -54.62% YoY	-$49.62M -4677.21% YoY	$43.00K -100.43% YoY	$331.0K -101.3% YoY	-$21.30M -38135.71% YoY	$1.084M 74.28% YoY	-$10.05M -413.08% YoY	-$25.44M -5050.19% YoY	$56.00K -100.26% YoY	$622.0K 180.18% YoY	$3.211M 114.07% YoY	$514.0K -101.66% YoY	-$21.88M -11040.5% YoY
Cash From Investing Activities	-$13.39M 75.74% YoY	-$5.815M -97.83% YoY	-$9.546M -37.26% YoY	-$28.17M -50.69% YoY	-$7.619M 2.3% YoY	-$267.8M 5117.26% YoY	-$15.22M -40.69% YoY	-$57.13M 1146.5% YoY	-$7.448M -58.73% YoY	-$5.132M -84.31% YoY	-$25.66M 366.66% YoY	-$4.583M -21.36% YoY	-$18.05M 1793.49% YoY	-$32.71M 869.1% YoY	-$5.498M -78.44% YoY	-$5.828M 69.91% YoY	-$953.0K -58.57% YoY	-$3.375M -90.57% YoY	-$25.50M 649.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$53.18M 432.82% YoY	N/A N/A	N/A N/A	N/A N/A	$9.980M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$716.0K -89.05% YoY	N/A N/A	N/A N/A	N/A N/A	$6.537M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$320.1M 384.59% YoY	-$108.5M 90.12% YoY	-$78.57M 130.75% YoY	-$88.44M 59.95% YoY	-$66.06M 106.78% YoY	-$57.06M 22.11% YoY	-$34.05M 51.43% YoY	-$55.29M 259.93% YoY	-$31.95M -24.64% YoY	-$46.73M 243.13% YoY	-$22.48M -59.5% YoY	-$15.36M -69.07% YoY	-$42.39M 112.76% YoY	-$13.62M -88.79% YoY	-$55.52M 73.6% YoY	-$49.66M -39.83% YoY	-$19.92M -23.96% YoY	-$121.5M 348.2% YoY	-$31.98M -58.57% YoY
NET CHANGE
Cash From Operating Activities	$100.1M -18.25% YoY	$99.66M 4.75% YoY	$119.3M -6.6% YoY	$147.0M 23.33% YoY	$122.5M 45.44% YoY	$95.14M -6.51% YoY	$127.7M 92.95% YoY	$119.2M -33.74% YoY	$84.19M 11.95% YoY	$101.8M 61.84% YoY	$66.21M 155.21% YoY	$179.9M 234.79% YoY	$75.20M 43.08% YoY	$62.88M 92.75% YoY	$25.94M -46.67% YoY	$53.75M 40.34% YoY	$52.56M 19.45% YoY	$32.62M -57.96% YoY	$48.64M -40.57% YoY
Cash From Investing Activities	-$13.39M 75.74% YoY	-$5.815M -97.83% YoY	-$9.546M -37.26% YoY	-$28.17M -50.69% YoY	-$7.619M 2.3% YoY	-$267.8M 5117.26% YoY	-$15.22M -40.69% YoY	-$57.13M 1146.5% YoY	-$7.448M -58.73% YoY	-$5.132M -84.31% YoY	-$25.66M 366.66% YoY	-$4.583M -21.36% YoY	-$18.05M 1793.49% YoY	-$32.71M 869.1% YoY	-$5.498M -78.44% YoY	-$5.828M 69.91% YoY	-$953.0K -58.57% YoY	-$3.375M -90.57% YoY	-$25.50M 649.18% YoY
Cash From Financing Activities	-$320.1M 384.59% YoY	-$108.5M 90.12% YoY	-$78.57M 130.75% YoY	-$88.44M 59.95% YoY	-$66.06M 106.78% YoY	-$57.06M 22.11% YoY	-$34.05M 51.43% YoY	-$55.29M 259.93% YoY	-$31.95M -24.64% YoY	-$46.73M 243.13% YoY	-$22.48M -59.5% YoY	-$15.36M -69.07% YoY	-$42.39M 112.76% YoY	-$13.62M -88.79% YoY	-$55.52M 73.6% YoY	-$49.66M -39.83% YoY	-$19.92M -23.96% YoY	-$121.5M 348.2% YoY	-$31.98M -58.57% YoY
Net Change In Cash	-$233.4M -578.47% YoY	-$14.65M -93.62% YoY	$30.30M -61.11% YoY	$30.44M 346.66% YoY	$48.78M 8.88% YoY	-$229.7M -560.23% YoY	$77.90M 375.63% YoY	$6.815M -95.74% YoY	$44.80M 203.31% YoY	$49.90M 201.46% YoY	$16.38M -144.39% YoY	$160.0M -9273.97% YoY	$14.77M -53.38% YoY	$16.55M -117.95% YoY	-$36.90M 253.71% YoY	-$1.744M -96.34% YoY	$31.68M 104.41% YoY	-$92.22M -727.32% YoY	-$10.43M -515.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.1M -18.25% YoY	$99.66M 4.75% YoY	$119.3M -6.6% YoY	$147.0M 23.33% YoY	$122.5M 45.44% YoY	$95.14M -6.51% YoY	$127.7M 92.95% YoY	$119.2M -33.74% YoY	$84.19M 11.95% YoY	$101.8M 61.84% YoY	$66.21M 155.21% YoY	$179.9M 234.79% YoY	$75.20M 43.08% YoY	$62.88M 92.75% YoY	$25.94M -46.67% YoY	$53.75M 40.34% YoY	$52.56M 19.45% YoY	$32.62M -57.96% YoY	$48.64M -40.57% YoY
Capital Expenditures	$4.734M -37.29% YoY	$6.277M 20.78% YoY	$7.301M 31.57% YoY	$8.892M 18.4% YoY	$7.549M 0.77% YoY	$5.197M -6.58% YoY	$5.549M 29.05% YoY	$7.510M 32.52% YoY	$7.491M -6.27% YoY	$5.563M -176.59% YoY	$4.300M -177.42% YoY	$5.667M -187.86% YoY	$7.992M -291.93% YoY	-$7.263M 86.76% YoY	-$5.554M 53.38% YoY	-$6.450M 76.62% YoY	-$4.164M 9.58% YoY	-$3.889M -18.98% YoY	-$3.621M 0.58% YoY
Free Cash Flow	$95.38M -17.0% YoY	$93.38M 3.83% YoY	$112.0M -8.33% YoY	$138.2M 23.66% YoY	$114.9M 49.81% YoY	$89.94M -6.51% YoY	$122.2M 97.38% YoY	$111.7M -35.89% YoY	$76.70M 14.12% YoY	$96.20M 37.15% YoY	$61.91M 96.56% YoY	$174.3M 189.5% YoY	$67.21M 18.49% YoY	$70.14M 92.11% YoY	$31.50M -39.73% YoY	$60.20M 43.5% YoY	$56.72M 18.67% YoY	$36.51M -55.69% YoY	$52.26M -38.83% YoY