AAON, Inc. (AAON)

AAON, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	179.83	177.62	100.38	58.76	79.01	53.71
Depreciation & Amortization	49.94	46.79	35.43	30.42	25.63	22.77
Share-Based Compensation	16.82	16.38	13.7	11.81	11.34	11.8
Other Operating Activities	-0.14	-81.9	-88.19	-39.8	12.83	9.65
Operating Cash Flow	246.44	158.9	61.32	61.18	128.81	97.93
Operating Cash Flow Growth	237.85%	159.13%	0.22%	-52.50%	31.54%	78.51%
Capital Expenditures	-114.06	-104.17	-76.01	-55.34	-67.74	-37.1
Acquisitions	0	0	-0.25	-103.43	0	0
Change in Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Investing Activities	-5.2	-5.2	-	-	6.42	-
Investing Cash Flow	-119.21	-109.31	-76.21	-158.72	-61.27	-37.05
Dividends Paid	-26.54	-26.45	-22.92	-19.95	-19.82	-16.65
Share Issuance / Repurchase	2.24	8.25	10.4	0.27	-8.64	-6.96
Debt Issued / Paid	-73.42	-26.62	30.89	40	0	6.61
Other Financing Activities	-4.13	-1.7	-1.02	-1.59	-1.17	-1.51
Financing Cash Flow	-101.85	-46.51	17.36	18.74	-29.63	-18.5
Net Cash Flow	25.39	3.07	2.46	-78.8	37.92	42.38
Free Cash Flow	132.38	54.73	-14.69	5.84	61.07	60.83
Free Cash Flow Growth	-	-	-	-90.44%	0.40%	245.59%
Free Cash Flow Margin	11.37%	4.68%	-1.65%	1.09%	11.87%	12.96%
Free Cash Flow Per Share	1.62	0.67	-0.18	0.07	0.78	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).