AAON, Inc.
AAON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $178 | $100 | $59 |
| Dep. & Amort. | $0 | $47 | $35 | $30 |
| Deferred Tax | -$7 | -$7 | -$13 | $4 |
| Stock-Based Comp. | $17 | $16 | $14 | $12 |
| Change in WC | -$49 | -$77 | -$78 | -$44 |
| Other Non-Cash | $63 | $2 | $3 | $1 |
| Operating Cash Flow | $193 | $159 | $61 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$109 | -$54 | -$55 |
| Net Acquisitions | $0 | $0 | -$0 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$22 | $0 |
| Investing Cash Flow | -$213 | -$109 | -$76 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $121 | -$27 | $31 | $40 |
| Stock Issued | $32 | $33 | $23 | $21 |
| Stock Repurch. | -$100 | -$25 | -$13 | -$21 |
| Dividends Paid | -$26 | -$26 | -$23 | -$20 |
| Other Fin. Act. | -$9 | -$2 | -$1 | -$2 |
| Financing Cash Flow | $18 | -$47 | $17 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | $2 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | $3 | $82 |
| End Cash | $7 | $9 | $6 | $3 |
| Free Cash Flow | -$3 | $55 | $7 | $6 |