AAON
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AAON generated cash of $158,895,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,510,000 last year. Net change in cash is therefore $3,074,000.
Cash Flow
| 2014 | 52.27M | -6.02M | -36.38M |
|---|---|---|---|
| 2015 | 52.91M | -23.19M | -43.76M |
| 2016 | 63.92M | -16.92M | -30.75M |
| 2017 | 57.99M | -31.05M | -29.63M |
| 2018 | 54.85M | -34.63M | -39.68M |
| 2019 | 97.92M | -37.04M | -18.5M |
| 2020 | 128.81M | -61.27M | -29.62M |
| 2021 | 61.18M | -158.71M | 18.73M |
| 2022 | 61.31M | -76.21M | 17.35M |
| 2023 | 158.89M | -109.31M | -46.51M |
AAON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.94M | 3.48M | 82.28M | 44.37M | 1.99M | 21.45M | 24.15M | 7.90M | 21.95M | 12.08M |
Operating activities | ||||||||||
Net income | 177.62M | 100.37M | 58.75M | 79.00M | 53.71M | 42.57M | 54.49M | 53.37M | 45.72M | 44.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.79M | 35.43M | 30.41M | 25.63M | 22.76M | 17.65M | 15.00M | 13.03M | 11.74M | 11.55M |
Stock-based compensation expense | 16.38M | 13.7M | 11.81M | 11.34M | 11.79M | 7.37M | 6.45M | 4.35M | 2.89M | 2.17M |
| Deferred income tax benefit | 16.38M | 13.7M | 11.81M | 11.34M | 11.79M | 7.37M | 6.45M | 4.35M | 2.89M | 2.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.97M | -56.30M | -9.73M | 19.85M | -13.41M | -2.83M | -7.51M | 7.04M | -5.88M | -5.00M |
Inventories | -16.22M | -71.40M | -45.95M | -9.72M | 2.55M | -5.59M | -23.69M | -9.47M | -1.05M | -5.61M |
Accounts payable | -18.31M | 11.57M | 10.89M | -2.15M | 280K | -1.17M | 3.04M | 654K | -5.10M | 3.51M |
Cash generated by operating activities | 158.89M | 61.31M | 61.18M | 128.81M | 97.92M | 54.85M | 57.99M | 63.92M | 52.91M | 52.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22M | 0 | 0 | -6M | -16.20M | -18.52M | -14.49M | -20.86M | -16.82M |
Investments In Property Plant And Equipment | -104.29M | -76.02M | -55.36M | -67.80M | -37.16M | -37.26M | -41.71M | -26.60M | -20.96M | -16.12M |
Acquisitions Net | 0 | -249K | -103.43M | 60K | 37.16M | -6.37M | 41.71M | 26.60M | 20.96M | 16.12M |
Cash generated by investing activities | -109.31M | -76.21M | -158.71M | -61.27M | -37.04M | -34.63M | -31.05M | -16.92M | -23.19M | -6.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 21.14M | 21.41M | 0 | 4.98M | 0 | 2.82M | 0 | 0 |
Payments for dividends | -26.44M | -22.91M | -19.94M | -19.81M | -16.64M | -16.72M | -13.66M | -12.67M | -11.85M | -9.65M |
Repurchases of common stock | -25.00M | -12.73M | -20.87M | -30.06M | -19.58M | -26.84M | -16.62M | -19.31M | -37.14M | -29.28M |
Repayments of term debt | -26.61M | 30.88M | -40M | -21.41M | 6.61M | 0 | 0 | -761K | 0 | 0 |
Cash used in financing activities | -46.51M | 17.35M | 18.73M | -29.62M | -18.5M | -39.68M | -29.63M | -30.75M | -43.76M | -36.38M |
Net Change In Cash | 3.07M | 2.46M | -78.80M | 37.91M | 42.37M | -19.46M | -2.69M | 16.24M | -14.04M | 9.86M |
Cash at end of period | 9.02M | 5.94M | 3.48M | 82.28M | 44.37M | 1.99M | 21.45M | 24.15M | 7.90M | 21.95M |
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