AAON INC (AAON) Stock Cash Flow
NASDAQ:AAON - Nasdaq - US0003602069 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.84M | 168.56M | 177.62M | 100.40M | 58.80M | |||
| Depreciation Amortization | 68.24M | 62.73M | 46.47M | 35.10M | 30.30M | |||
| Income Taxes - Deferred | 110.00K | -6.61M | -6.53M | -13.30M | 3.70M | |||
| Change In Working Capital | -152.97M | -49.37M | -76.89M | -77.60M | -44.10M | |||
| Interest Paid | 4.93M | 2.81M | 4.82M | 2.40M | N/A | |||
| Taxes Paid | 50.15M | 49.92M | 63.38M | 19.30M | 7.90M | |||
| Other non cash items | 16.73M | 17.21M | 18.23M | 16.70M | 12.60M | |||
| OPERATING CASH FLOW | 90.95M | 192.53M | 158.90M | 61.30M | 61.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.85M | -213.15M | -109.49M | -54.00M | -55.40M | |||
| Other Investing Activity | 99.00K | 76.00K | 180.00K | -22.20M | -103.40M | |||
| INVESTING CASH FLOW | -224.75M | -213.07M | -109.31M | -76.20M | -158.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 252.65M | 116.81M | -32.68M | 30.90M | 40.00M | |||
| Stock Issued/Repurchased | -105.20M | -68.17M | 8.25M | 10.40M | 300.00K | |||
| Dividend Paid | -27.62M | -26.08M | -26.45M | -22.90M | -19.90M | |||
| Other Financing Activity | -12.01M | -4.51M | 4.36M | -1.00M | -1.60M | |||
| FINANCING CASH FLOW | 107.82M | 18.03M | -46.51M | 17.40M | 18.70M | |||
| CHANGE IN CASH | -25.98M | -2.51M | 3.07M | 2.50M | -78.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.95M | 192.53M | 158.90M | 61.30M | 61.20M | |||
| Capital Expenditure | -224.85M | -213.15M | -109.49M | -54.00M | -55.40M | |||
| FREE CASH FLOW | -133.90M | -20.62M | 49.40M | 7.30M | 5.80M | |||
All data in USD