AAON, Inc.
AAON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,559 | $177,623 | $100,376 | $58,758 |
| Dep. & Amort. | $189 | $46,792 | $35,430 | $30,416 |
| Deferred Tax | -$6,606 | -$6,527 | -$13,332 | $3,669 |
| Stock-Based Comp. | $16,729 | $16,384 | $13,700 | $11,812 |
| Change in WC | -$49,370 | -$76,894 | -$77,574 | -$44,141 |
| Other Non-Cash | $63,031 | $1,517 | $2,718 | $669 |
| Operating Cash Flow | $192,532 | $158,895 | $61,318 | $61,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,151 | -$109,491 | -$54,024 | -$55,362 |
| Net Acquisitions | $0 | $0 | -$249 | -$103,430 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $180 | -$21,940 | $73 |
| Investing Cash Flow | -$213,075 | -$109,311 | -$76,213 | -$158,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120,992 | -$26,615 | $30,889 | $40,000 |
| Stock Issued | $31,861 | $33,259 | $23,140 | $21,148 |
| Stock Repurch. | -$100,034 | -$25,009 | -$12,737 | -$20,876 |
| Dividends Paid | -$26,084 | -$26,445 | -$22,917 | -$19,947 |
| Other Fin. Act. | -$8,701 | -$1,700 | -$1,018 | -$1,590 |
| Financing Cash Flow | $18,034 | -$46,510 | $17,357 | $18,735 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,509 | $3,074 | $2,462 | -$78,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,023 | $5,949 | $3,487 | $82,288 |
| End Cash | $6,514 | $9,023 | $5,949 | $3,487 |
| Free Cash Flow | -$3,128 | $54,601 | $7,294 | $5,821 |