AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
135.56
+3.51 (2.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
AAON, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 190.92 | 177.62 | 100.38 | 58.76 | 79.01 | 53.71 | Upgrade
|
| Depreciation & Amortization | 58.51 | 46.79 | 35.43 | 30.42 | 25.63 | 22.77 | Upgrade
|
| Other Amortization | 0.14 | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.02 | -6.48 | 0.34 | Upgrade
|
| Stock-Based Compensation | 17.1 | 16.38 | 13.7 | 11.81 | 11.34 | 11.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | -0.15 | -0.07 | 0.04 | 0.15 | 0.09 | Upgrade
|
| Other Operating Activities | -6.24 | -4.93 | -10.57 | 4.27 | 14.1 | 7.44 | Upgrade
|
| Change in Accounts Receivable | -54.27 | -40.02 | -65.71 | -7.85 | 19.86 | -13.41 | Upgrade
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| Change in Inventory | 36.27 | -16.23 | -71.41 | -45.96 | -9.73 | 2.56 | Upgrade
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| Change in Accounts Payable | -0.95 | -18.32 | 11.57 | 10.9 | -2.16 | 0.28 | Upgrade
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| Change in Unearned Revenue | -3.19 | -7.67 | 13.88 | -0.23 | - | 0.43 | Upgrade
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| Change in Income Taxes | -1.13 | -11.3 | 18.2 | -1.14 | -3.82 | 5.13 | Upgrade
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| Change in Other Net Operating Assets | 5.54 | 16.64 | 15.89 | 0.13 | 0.85 | 6.8 | Upgrade
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| Operating Cash Flow | 243.44 | 158.9 | 61.32 | 61.18 | 128.81 | 97.93 | Upgrade
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| Operating Cash Flow Growth | 94.67% | 159.13% | 0.22% | -52.50% | 31.54% | 78.51% | Upgrade
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| Capital Expenditures | -120.77 | -104.29 | -54.02 | -55.36 | -67.8 | -37.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.13 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -0.25 | -103.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.63 | -5.2 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.05 | 0.05 | 6.47 | 0.05 | Upgrade
|
| Investing Cash Flow | -140.33 | -109.31 | -76.21 | -158.72 | -61.27 | -37.05 | Upgrade
|
| Long-Term Debt Issued | - | 603.17 | 225.76 | 40 | - | 6.61 | Upgrade
|
| Total Debt Issued | 567.73 | 603.17 | 225.76 | 40 | - | 6.61 | Upgrade
|
| Long-Term Debt Repaid | - | -629.79 | -194.87 | - | - | - | Upgrade
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| Total Debt Repaid | -586.29 | -629.79 | -194.87 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -18.56 | -26.62 | 30.89 | 40 | - | 6.61 | Upgrade
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| Issuance of Common Stock | 33.65 | 33.26 | 23.14 | 21.15 | 21.42 | 12.63 | Upgrade
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| Repurchase of Common Stock | -107.59 | -26.31 | -13.76 | -22.47 | -31.23 | -20.79 | Upgrade
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| Common Dividends Paid | -26.07 | -26.45 | -22.92 | -19.95 | -19.82 | -16.65 | Upgrade
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| Other Financing Activities | -0.42 | -0.4 | - | - | - | -0.3 | Upgrade
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| Financing Cash Flow | -118.98 | -46.51 | 17.36 | 18.74 | -29.63 | -18.5 | Upgrade
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| Net Cash Flow | -15.87 | 3.07 | 2.46 | -78.8 | 37.92 | 42.38 | Upgrade
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| Free Cash Flow | 122.67 | 54.6 | 7.29 | 5.82 | 61.01 | 60.76 | Upgrade
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| Free Cash Flow Growth | 137.23% | 648.57% | 25.30% | -90.46% | 0.42% | 245.46% | Upgrade
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| Free Cash Flow Margin | 10.14% | 4.67% | 0.82% | 1.09% | 11.86% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.66 | 0.09 | 0.07 | 0.77 | 0.77 | Upgrade
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| Cash Interest Paid | 2.68 | 4.82 | 2.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | 58.52 | 63.38 | 19.29 | 7.89 | 13.75 | 2.17 | Upgrade
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| Levered Free Cash Flow | 87.71 | 13.79 | 4.12 | -17.54 | 51.14 | 26.66 | Upgrade
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| Unlevered Free Cash Flow | 89.19 | 16.74 | 5.71 | -17.5 | 51.1 | 26.65 | Upgrade
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| Change in Net Working Capital | 3.83 | 84.59 | 69.32 | 47.64 | -22.33 | 13.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.