AAON, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	177.62	100.38	58.76	79.01	53.71	42.33	53.83	53.38	45.73	44.16	Upgrade
Depreciation & Amortization	46.79	35.43	30.42	25.63	22.77	17.66	15.01	13.04	11.74	11.55	Upgrade
Share-Based Compensation	16.38	13.7	11.81	11.34	11.8	7.86	6.31	4.36	2.89	2.18	Upgrade
Other Operating Activities	-81.9	-88.19	-39.8	12.83	9.65	-12.99	-17.16	-6.85	-5.01	-4.37	Upgrade
Operating Cash Flow	158.9	61.32	61.18	128.81	97.93	54.86	57.99	63.92	55.36	53.52	Upgrade
Operating Cash Flow Growth	159.13%	0.22%	-52.50%	31.54%	78.51%	-5.41%	-9.28%	15.48%	3.43%	-0.14%	Upgrade
Capital Expenditures	-104.17	-76.01	-55.34	-67.74	-37.1	-37.26	-41.7	-26.58	-20.9	-15.81	Upgrade
Acquisitions	0	-0.25	-103.43	0	0	-6.38	0	0	0	0	Upgrade
Change in Investments	0.05	0.05	0.05	0.05	0.05	9	10.65	9.65	-2.29	9.78	Upgrade
Other Investing Activities	-5.2	-	-	6.42	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-109.31	-76.21	-158.72	-61.27	-37.05	-34.64	-31.05	-16.93	-23.19	-6.03	Upgrade
Dividends Paid	-26.45	-22.92	-19.95	-19.82	-16.65	-16.73	-13.66	-12.68	-11.86	-9.66	Upgrade
Share Issuance / Repurchase	8.25	10.4	0.27	-8.64	-6.96	-21.86	-14.36	-17.25	-33.76	-27.75	Upgrade
Debt Issued / Paid	-26.62	30.89	40	0	6.61	0	0	0	0	0	Upgrade
Other Financing Activities	-1.7	-1.02	-1.59	-1.17	-1.51	-1.1	-1.61	-0.82	-0.59	-0.22	Upgrade
Financing Cash Flow	-46.51	17.36	18.74	-29.63	-18.5	-39.68	-29.64	-30.75	-46.21	-37.62	Upgrade
Net Cash Flow	3.07	2.46	-78.8	37.92	42.38	-19.46	-2.7	16.25	-14.04	9.87	Upgrade
Free Cash Flow	54.73	-14.69	5.84	61.07	60.83	17.6	16.29	37.35	34.45	37.71	Upgrade
Free Cash Flow Growth	-	-	-90.44%	0.40%	245.59%	8.04%	-56.38%	8.41%	-8.64%	-15.53%	Upgrade
Free Cash Flow Margin	4.68%	-1.65%	1.09%	11.87%	12.96%	4.06%	4.02%	9.73%	9.61%	10.58%	Upgrade
Free Cash Flow Per Share	0.67	-0.18	0.07	0.78	0.78	0.22	0.21	0.47	0.42	0.46	Upgrade

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).