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AAON, Inc. (AAON)

NASDAQ: AAON · IEX Real-Time Price · USD
78.09 -0.64 (-0.81%)
Nov 26, 2021 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
79.0153.7142.3353.8353.3845.7344.1637.5527.4513.99
Depreciation & Amortization
25.6322.7717.6615.0113.0411.7411.5512.3113.4111.4
Share-Based Compensation
11.3411.87.866.314.362.892.180.920.90.47
Other Operating Activities
12.839.65-12.99-17.16-6.85-5.01-4.372.819.410.63
Operating Cash Flow
128.8197.9354.8657.9963.9255.3653.5253.5951.1726.48
Operating Cash Flow Growth
31.54%78.51%-5.41%-9.28%15.48%3.43%-0.14%4.74%93.20%-
Capital Expenditures
-67.74-37.1-37.26-41.7-26.58-20.9-15.81-8.95-14.14-35.43
Acquisitions
00-6.380000000
Change in Investments
0.050.05910.659.65-2.299.78-22.38-16.210.89
Other Investing Activities
6.42000000000
Investing Cash Flow
-61.27-37.05-34.64-31.05-16.93-23.19-6.03-31.33-30.34-24.54
Dividends Paid
-19.82-16.65-16.73-13.66-12.68-11.86-9.66-7.43-8.84-5.94
Share Issuance / Repurchase
-8.64-6.96-21.86-14.36-17.25-33.76-27.75-6.76-4.66-3.18
Debt Issued / Paid
06.61000000-4.584.58
Other Financing Activities
-1.17-1.51-1.1-1.61-0.82-0.59-0.220.840.390.21
Financing Cash Flow
-29.63-18.5-39.68-29.64-30.75-46.21-37.62-13.34-17.69-4.33
Net Cash Flow
37.9242.38-19.46-2.716.25-14.049.878.933.15-2.38
Free Cash Flow
61.0760.8317.616.2937.3534.4537.7144.6437.03-8.95
Free Cash Flow Growth
0.40%245.59%8.04%-56.38%8.41%-8.64%-15.53%20.56%--
Free Cash Flow Margin
11.87%12.96%4.06%4.02%9.73%9.61%10.58%13.90%12.22%-3.36%
Free Cash Flow Per Share
1.171.170.340.310.710.640.690.810.67-0.16
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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).