AAON Stock Annual Cash Flow. Download in Excel
AAON Inc.
AAON 
NGS
Sector: Basic Materials
Industry: Building Materials
135.56
USD
3.51
(2.66%)
Previous close: 132.05 Open: 132.54 Bid: 130.72 Ask: 140.14
52 week range
61.09 144.07
Mkt Cap: 10,661 M Avg Vol (90 Days): 396,290
Last updated: Friday 22nd November 2024
Financials
AAON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -1 M | -9 M | -24 M | -6 M | 3 M | -10 M | -46 M | -71 M | -16 M |
| (Increase) Decrease in other current liabilities | 782000.0 | 189000.0 | 417000.0 | 258000.0 | 412000.0 | 425000.0 | 1 M | 2 M | 6 M | -35 M |
| (Increase) Decrease in payables | 4 M | -5 M | 654000.0 | 3 M | -1 M | 280000.0 | -2 M | 11 M | 12 M | -18 M |
| (Increase) Decrease in receivables | -5 M | -6 M | 6 M | -3 M | -7 M | -8 M | 16 M | -11 M | -38 M | -21 M |
| Acquisitions | -6 M | -103 M | -249000.0 | |||||||
| AssetImpairmentCharge | 135000.0 | 178000.0 | 625000.0 | 264000.0 | 152000.0 | 2 M | 1 M | 672000.0 | 3 M | 1 M |
| CapitalExpenditureReported | 16 M | 21 M | 27 M | 42 M | 37 M | 37 M | 68 M | 55 M | 76 M | 109 M |
| Cash at beginning of period | 12 M | 22 M | 8 M | 24 M | 21 M | 2 M | 44 M | 82 M | 3 M | 6 M |
| Cash at end of period | 22 M | 8 M | 24 M | 21 M | 2 M | 44 M | 82 M | 3 M | 6 M | 9 M |
| Cash flow | 52 M | 55 M | 64 M | 58 M | 55 M | 98 M | 129 M | 61 M | 61 M | 159 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -23 M | -17 M | -31 M | -35 M | -37 M | -61 M | -159 M | -76 M | -109 M |
| ChangeInAccountPayable | 4 M | -5 M | 654000.0 | 3 M | -1 M | 280000.0 | -2 M | 11 M | 12 M | -18 M |
| ChangeInAccruedExpense | 4 M | 5 M | -5 M | 6 M | -2 M | 7 M | 2 M | -2 M | 17 M | 15 M |
| ChangeInInterestPayable | 4 M | 5 M | -5 M | 6 M | -2 M | 7 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | -257000.0 | -5 M | 9 M | -3 M | 7 M | 48000.0 | 9 M | 29 M | -3 M |
| ChangeInPrepaidAssets | -305000.0 | 76000.0 | -83000.0 | 98000.0 | -528000.0 | -329000.0 | -2 M | 1 M | -2 M | -1 M |
| ChangeInWorkingCapital | -3 M | -7 M | -8 M | -17 M | -16 M | 2 M | 5 M | -44 M | -78 M | -77 M |
| ChangesInAccountReceivables | -5 M | -6 M | 7 M | -8 M | -3 M | -13 M | 20 M | -10 M | -56 M | -10 M |
| CommonStockDividendPaid | -10 M | -12 M | -13 M | -14 M | -17 M | -17 M | -20 M | -20 M | -23 M | -26 M |
| CommonStockPayments | -29 M | -37 M | -19 M | -17 M | -27 M | -20 M | -30 M | -21 M | -13 M | -25 M |
| Current deferred income taxes | -2 M | 1 M | 825000.0 | -2 M | 3 M | 6 M | 13 M | 4 M | -13 M | -7 M |
| Deferred income taxes | -2 M | 1 M | 825000.0 | -2 M | 3 M | 6 M | 13 M | 4 M | -13 M | -7 M |
| Depreciation | 12 M | 12 M | 13 M | 15 M | 18 M | 23 M | 26 M | 30 M | 35 M | 46 M |
| Depreciation unreconciled | 12 M | 12 M | 13 M | 15 M | 18 M | 23 M | 26 M | 30 M | 35 M | 47 M |
| DepreciationAndAmortization | 12 M | 12 M | 13 M | 15 M | 18 M | 23 M | 26 M | 30 M | 35 M | 47 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | ||||||||
| FinancingCashFlow | -36 M | -46 M | -31 M | -30 M | -40 M | -19 M | -30 M | 19 M | 17 M | -47 M |
| Free cash flow | 36 M | 34 M | 37 M | 16 M | 18 M | 61 M | 61 M | 6 M | -15 M | 50 M |
| GainLossOnSaleOfPPE | -305000.0 | -59000.0 | -20000.0 | 45000.0 | -12000.0 | 337000.0 | -6 M | -21000.0 | -12000.0 | -13000.0 |
| Issuance of debt | 40 M | 31 M | -33 M | |||||||
| IssuanceOfDebt | 7 M | 40 M | 31 M | -33 M | ||||||
| Net cash from financing activities | -36 M | -46 M | -31 M | -30 M | -40 M | -19 M | -30 M | 19 M | 17 M | -46 M |
| Net cash from investing activities | -6 M | -23 M | -17 M | -31 M | -35 M | -37 M | -61 M | -159 M | -76 M | -109 M |
| Net cash from operating activities | 52 M | 55 M | 64 M | 58 M | 55 M | 98 M | 129 M | 61 M | 61 M | 159 M |
| Net change in cash & cash equivalents | 10 M | -14 M | 16 M | -3 M | -19 M | 42 M | 38 M | -79 M | 2 M | 3 M |
| Net income from continuing operations | 44 M | 46 M | 53 M | 54 M | 42 M | 54 M | 79 M | 59 M | 100 M | 178 M |
| NetBusinessPurchaseAndSale | -6 M | -103 M | -249000.0 | |||||||
| NetCommonStockIssuance | -29 M | -37 M | -19 M | -17 M | -27 M | -20 M | -30 M | -21 M | -13 M | -25 M |
| NetForeignCurrencyExchangeGainLoss | 74000.0 | 139000.0 | -22000.0 | -59000.0 | 55000.0 | -27000.0 | -12000.0 | -1000.0 | 41000.0 | -10000.0 |
| NetIntangiblesPurchaseAndSale | -5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -2 M | 10 M | 11 M | 9 M | 51000.0 | 6 M | 54000.0 | 48000.0 | 51000.0 |
| NetInvestmentPurchaseAndSale | 10 M | -2 M | 10 M | 11 M | 9 M | 51000.0 | 6 M | 54000.0 | 48000.0 | 51000.0 |
| NetIssuancePaymentsOfDebt | 7 M | 40 M | 31 M | -33 M | ||||||
| NetLongTermDebtIssuance | -115000.0 | |||||||||
| NetPPEPurchaseAndSale | -16 M | -21 M | -27 M | -42 M | -37 M | -37 M | -68 M | -55 M | -76 M | -104 M |
| Operating (gains) losses | -231000.0 | 80000.0 | -42000.0 | -14000.0 | 43000.0 | 310000.0 | -6 M | -22000.0 | 29000.0 | -23000.0 |
| Other financing charges net | 1 M | -585000.0 | -823000.0 | -2 M | -1 M | -2 M | -1 M | -2 M | -1 M | 4 M |
| Other investing changes net | 63000.0 | 54000.0 | 52000.0 | 60000.0 | 53000.0 | 51000.0 | 6 M | 54000.0 | 48000.0 | 51000.0 |
| Other non-cash items | 1 M | 3 M | 5 M | 7 M | 8 M | 13 M | 13 M | 12 M | 16 M | 18 M |
| Payment of cash dividends | 10 M | 12 M | 13 M | 14 M | 17 M | 17 M | 20 M | 20 M | 23 M | 26 M |
| ProceedsFromStockOptionExercised | 1 M | 3 M | 2 M | 2 M | 5 M | 13 M | 21 M | 21 M | 23 M | 33 M |
| Purchase of property plant & equipment | -16 M | -21 M | -27 M | -42 M | -37 M | -37 M | -68 M | -55 M | -76 M | -109 M |
| PurchaseOfIntangibles | -5 M | |||||||||
| PurchaseOfInvestment | -17 M | -21 M | -14 M | -19 M | -16 M | -6 M | ||||
| PurchaseOfLongTermInvestments | -17 M | -21 M | -14 M | -19 M | -16 M | -6 M | ||||
| PurchaseOfPPE | -16 M | -21 M | -27 M | -42 M | -37 M | -37 M | -68 M | -55 M | -76 M | -104 M |
| Repayment of debt | -115000.0 | |||||||||
| RepaymentOfDebt | -761000.0 | -195 M | -630 M | |||||||
| Repurchase of capital stock | -29 M | -37 M | -19 M | -17 M | -27 M | -20 M | -30 M | -21 M | -13 M | -25 M |
| Revenue per share | 688000.0 | 266000.0 | 249000.0 | 47000.0 | 13000.0 | 7000.0 | 43000.0 | 116000.0 | 367000.0 | 406000.0 |
| Sale of Float term investments | 12 M | 7 M | 14 M | 9 M | 25 M | 6 M | ||||
| Sale of short term investments | 14 M | 11 M | 10 M | 20 M | 495000.0 | |||||
| SaleOfInvestment | 27 M | 19 M | 24 M | 29 M | 25 M | 6 M | ||||
| SaleOfPPE | 319000.0 | 63000.0 | 28000.0 | 10000.0 | 13000.0 | 69000.0 | 60000.0 | 19000.0 | 12000.0 | 129000.0 |
| ShortTermDebtIssuance | 761000.0 | 40 M | 226 M | 597 M | ||||||
| ShortTermDebtPayments | -761000.0 | -195 M | -630 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 8 M | 12 M | 11 M | 12 M | 14 M | 16 M |
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