AAON, Inc. (AAON)
USD 122.57
(-4.74%)
USD 122.57
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.49 Million | 61.31 Million | 61.18 Million | 128.81 Million | 97.92 Million | 54.85 Million |
| Net Income | 177.62 Million | 100.37 Million | 58.75 Million | 79 Million | 53.71 Million | 42.57 Million |
| Depreciation & Amortization | 46.79 Million | 35.43 Million | 30.41 Million | 25.63 Million | 22.76 Million | 17.65 Million |
| Deferred income taxes | -6.52 Million | -13.33 Million | 3.66 Million | 13.02 Million | 6.03 Million | 2.84 Million |
| Stock-based compensation | 16.38 Million | 13.7 Million | 11.81 Million | 11.34 Million | 11.79 Million | 7.37 Million |
| Change in working capital | -76.89 Million | -77.57 Million | -44.14 Million | 5.01 Million | 1.77 Million | -15.94 Million |
| Other non-cash items | 1.11 Million | 2.71 Million | 669 Thousand | -5.21 Million | 1.83 Million | 355 Thousand |
| Investing Cash Flow | -109.31 Million | -76.21 Million | -158.71 Million | -61.27 Million | -37.04 Million | -34.63 Million |
| Investments in PPE | -109.49 Million | -76.02 Million | -55.36 Million | -67.8 Million | -37.16 Million | -37.26 Million |
| Acquisitions | 129 Thousand | -249 Thousand | -103.43 Million | 60 Thousand | 37.16 Million | -6.37 Million |
| Investment purchases | - | -22 Million | - | - | -6 Million | -16.2 Million |
| Sales/Maturities of investments | - | 22 Million | - | - | 6 Million | 25.14 Million |
| Other Investing Activities | 51 Thousand | 60 Thousand | 73 Thousand | 6.46 Million | -37.04 Million | 66 Thousand |
| Financing Cash Flow | -46.51 Million | 17.35 Million | 18.73 Million | -29.62 Million | -18.5 Million | -39.68 Million |
| Debt repayment | -26.61 Million | -194.86 Million | -40 Million | -21.41 Million | -6.31 Million | - |
| Dividends payments | -26.44 Million | -22.91 Million | -19.94 Million | -19.81 Million | -16.64 Million | -16.72 Million |
| Common Stock Repurchased | -26.31 Million | -12.73 Million | -20.87 Million | -30.06 Million | -19.58 Million | -26.84 Million |
| Common Stock Issuance | 33.25 Million | 23.14 Million | 21.14 Million | 21.41 Million | 12.62 Million | 4.98 Million |
| Other Financing Activities | 32.86 Million | 224.74 Million | 78.41 Million | 20.24 Million | 11.41 Million | 3.89 Million |
| Accounts receivables | -9.97 Million | -56.3 Million | -9.73 Million | 19.85 Million | -13.41 Million | -2.83 Million |
| Accounts payables | -18.31 Million | 11.57 Million | 10.89 Million | -2.15 Million | 280 Thousand | -1.17 Million |
| Inventory | -16.22 Million | -71.4 Million | -45.95 Million | -9.72 Million | 2.55 Million | -5.59 Million |
| Other working capital | -32.37 Million | 38.56 Million | 652 Thousand | -2.96 Million | 12.34 Million | -6.34 Million |
| Cash at beginning of period | 5.94 Million | 3.48 Million | 82.28 Million | 44.37 Million | 1.99 Million | 21.45 Million |
| Cash at end of period | 9.02 Million | 5.94 Million | 3.48 Million | 82.28 Million | 44.37 Million | 1.99 Million |
| Capital Expenditure | -109.49 Million | -76.02 Million | -55.36 Million | -67.8 Million | -37.16 Million | -37.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.07 Million | 2.46 Million | -78.8 Million | 37.91 Million | 42.37 Million | -19.46 Million |
| Free Cash Flow | 49 Million | -14.7 Million | 5.82 Million | 61.01 Million | 60.75 Million | 17.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.22 Million | 39.01 Million | 47.04 Million | 177.62 Million | 48.07 Million | 45.68 Million |
| Depreciation & Amortization | 14.54 Million | 13.44 Million | 13.18 Million | 46.79 Million | 12.3 Million | 11 Million |
| Deferred income taxes | 781 Thousand | -740 Thousand | -2.61 Million | -6.52 Million | 521 Thousand | -5.35 Million |
| Stock-based compensation | 4.49 Million | 3.95 Million | 4.28 Million | 16.38 Million | 4.27 Million | 4.3 Million |
| Change in working capital | -37.66 Million | 35.97 Million | -8.75 Million | -76.89 Million | -19.58 Million | -1.64 Million |
| Other non-cash items | 71.51 Million | 1.47 Million | -1.39 Million | 1.11 Million | 1.6 Million | 1.13 Million |
| Investing Cash Flow | -36.68 Million | -38.71 Million | -26.57 Million | -109.31 Million | -22.23 Million | -31.67 Million |
| Investments in PPE | -36.69 Million | -38.74 Million | -26.59 Million | -109.49 Million | -22.27 Million | -31.69 Million |
| Acquisitions | - | 16 Thousand | -129 Thousand | 129 Thousand | 25 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 13 Thousand | 12 Thousand | 51 Thousand | 11 Thousand | 14 Thousand |
| Financing Cash Flow | -15.14 Million | -33.89 Million | -38.68 Million | -46.51 Million | -30.1 Million | 1.24 Million |
| Debt repayment | -85.88 Million | -34.14 Million | -40.09 Million | -26.61 Million | -116 Thousand | -933 Thousand |
| Dividends payments | -6.52 Million | -6.55 Million | -6.49 Million | -26.44 Million | -6.94 Million | -6.54 Million |
| Common Stock Repurchased | -100.03 Million | -3.04 Million | -100 Thousand | -26.31 Million | -25.04 Million | -132 Thousand |
| Common Stock Issuance | 5.97 Million | 9.84 Million | 8 Million | 33.25 Million | 2 Million | 7.38 Million |
| Other Financing Activities | -452 Thousand | -3.04 Million | 8 Million | 32.86 Million | 2 Million | 6.99 Million |
| Accounts receivables | -58.13 Million | 22.94 Million | 32.21 Million | -9.97 Million | -5.25 Million | 6.95 Million |
| Accounts payables | 8.16 Million | -9.96 Million | -2.68 Million | -18.31 Million | -757 Thousand | 1.44 Million |
| Inventory | 13.2 Million | 16.69 Million | 2.32 Million | -16.22 Million | -620 Thousand | -17.06 Million |
| Other working capital | -899 Thousand | 6.29 Million | -40.61 Million | -32.37 Million | -12.94 Million | 7.02 Million |
| Cash at beginning of period | 28.36 Million | 9.02 Million | 22.53 Million | 5.94 Million | 27.66 Million | 2.98 Million |
| Cash at end of period | 12.07 Million | 28.36 Million | 9.02 Million | 9.02 Million | 22.53 Million | 27.66 Million |
| Capital Expenditure | -36.69 Million | -38.74 Million | -26.59 Million | -109.49 Million | -22.27 Million | -31.69 Million |
| Effect of forex changes on cash | - | - | 73.59 Million | - | - | - |
| Net cash flow / Change in cash | -16.28 Million | 19.34 Million | -13.51 Million | 3.07 Million | -5.13 Million | 24.68 Million |
| Free Cash Flow | -1.15 Million | 53.21 Million | 25.15 Million | 49 Million | 24.93 Million | 23.42 Million |
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