$AIT Cashflow Statement | Understand Stock

$AIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment expense
Depreciation and amortization of property
Amortization of intangibles
Deferred income taxes
Provision for losses on (recoveries of) accounts receivable
Amortization of stock appreciation rights
Other share-based compensation expense
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other operating assets
Accounts payable
Other operating liabilities

Cash provided by Operating Activities
Cash Flows from Investing Activities
Cash paid for acquisition of businesses, net of cash acquired
Capital expenditures
Proceeds from property sales
Life insurance proceeds
Cash payments for loans on company-owned life insurance
Cash used in Investing Activities
Cash Flows from Financing Activities
Net borrowings under revolving credit facility
Repayments under revolving credit facility
Borrowings under revolving credit facility
Borrowings under long-term debt facilities
Long-term debt repayments
Interest rate swap settlement receipts
Payment of debt issuance costs
Purchases of treasury shares
Dividends paid
Acquisition holdback payments
Exercise of stock appreciation rights and options
Taxes paid for shares withheld
Cash used in Financing Activities

Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and Cash Equivalents at End of Year
Supplemental Cash Flow Information
Cash paid during the year for:
Income taxes
Interest (includes interest rate swap settlements)

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