AAON INC (AAON) Stock Cash Flow
NASDAQ:AAON - Nasdaq - US0003602069 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 190.92M | 177.62M | 100.40M | 58.80M | 79.00M | |||
| Depreciation Amortization | 58.25M | 46.47M | 35.10M | 30.30M | 25.60M | |||
| Income Taxes - Deferred | -6.74M | -6.53M | -13.30M | 3.70M | 13.00M | |||
| Change In Working Capital | -17.75M | -76.89M | -77.60M | -44.10M | 5.00M | |||
| Interest Paid | 2.69M | 4.82M | 2.40M | N/A | 0.00 | |||
| Taxes Paid | 58.54M | 63.38M | 19.30M | 7.90M | 13.80M | |||
| Other non cash items | 18.73M | 18.23M | 16.70M | 12.60M | 6.10M | |||
| OPERATING CASH FLOW | 243.48M | 158.90M | 61.30M | 61.20M | 128.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.40M | -109.49M | -54.00M | -55.40M | -67.80M | |||
| Other Investing Activity | 39.00K | 180.00K | -22.20M | -103.40M | 6.50M | |||
| INVESTING CASH FLOW | -140.36M | -109.31M | -76.20M | -158.70M | -61.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.73M | -32.68M | 30.90M | 40.00M | 0.00 | |||
| Stock Issued/Repurchased | -66.34M | 8.25M | 10.40M | 300.00K | -8.60M | |||
| Dividend Paid | -26.12M | -26.45M | -22.90M | -19.90M | -19.80M | |||
| Other Financing Activity | -3.83M | 4.36M | -1.00M | -1.60M | -1.20M | |||
| FINANCING CASH FLOW | -119.01M | -46.51M | 17.40M | 18.70M | -29.60M | |||
| CHANGE IN CASH | -15.88M | 3.07M | 2.50M | -78.80M | 37.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.48M | 158.90M | 61.30M | 61.20M | 128.80M | |||
| Capital Expenditure | -140.40M | -109.49M | -54.00M | -55.40M | -67.80M | |||
| FREE CASH FLOW | 103.08M | 49.40M | 7.30M | 5.80M | 61.00M | |||
All data in USD