AAON Inc. (AAON)

NASDAQ: AAON · Real-Time Price · USD

96.97

5.70 (6.25%)

At close: May 01, 2025, 3:59 PM

96.74

-0.23%

Pre-market: May 02, 2025, 06:02 AM EDT

AAON Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	168.56M	177.62M	100.38M	58.76M	79.01M	53.71M	42.33M	54.5M	53.38M
Depreciation & Amortization	189K	46.79M	35.43M	30.42M	25.63M	22.77M	17.66M	15.01M	13.04M
Stock-Based Compensation	16.73M	16.38M	13.7M	11.81M	11.34M	11.8M	7.86M	6.31M	4.36M
Other Working Capital	-83.37M	-32.37M	38.57M	652K	-2.97M	-1.24M	-6.34M	11.3M	-6.67M
Other Non-Cash Items	63.03M	1.52M	2.72M	669K	-5.21M	1.84M	318K	-209K	779K
Deferred Income Tax	-6.61M	-6.53M	-13.33M	3.67M	13.03M	6.04M	2.64M	-749K	825K
Change in Working Capital	-49.37M	-76.89M	-77.57M	-44.14M	5.01M	1.77M	-15.95M	-16.87M	-8.45M
Operating Cash Flow	192.53M	158.9M	61.32M	61.18M	128.81M	97.92M	54.86M	57.99M	63.92M
Capital Expenditures	-195.66M	-104.29M	-54.02M	-55.36M	-67.8M	-37.17M	-37.27M	-41.71M	-26.6M
Cash Acquisitions	n/a	n/a	-249K	-103.43M	n/a	n/a	-6.38M	10K	28K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6M	-16.2M	-18.52M	-14.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	6M	25.14M	29.11M	24.09M
Other Investing Acitivies	76K	180K	-21.94M	73K	6.53M	120K	66K	60K	52K
Investing Cash Flow	-213.07M	-109.31M	-76.21M	-158.72M	-61.27M	-37.05M	-34.63M	-31.05M	-16.93M
Debt Repayment	116.81M	-26.61M	30.89M	40M	n/a	6.61M	n/a	n/a	n/a
Common Stock Repurchased	-100.03M	-25.01M	-12.74M	-20.88M	-30.06M	-19.59M	-26.85M	-16.62M	-19.32M
Dividend Paid	-26.08M	-26.45M	-22.92M	-19.95M	-19.82M	-16.64M	-16.73M	-13.66M	-12.68M
Other Financial Acitivies	27.35M	31.56M	23.14M	21.15M	20.25M	-1.51M	3.89M	645K	1.24M
Financial Cash Flow	18.03M	-46.51M	17.36M	18.73M	-29.63M	-18.5M	-39.68M	-29.64M	-30.75M
Net Cash Flow	-2.51M	3.07M	2.46M	-78.8M	37.91M	42.38M	-19.46M	-2.7M	16.25M
Free Cash Flow	-3.13M	49.4M	-14.71M	5.82M	61.01M	60.76M	17.59M	16.28M	37.32M