AAON (AAON)
(Delayed Data from NSDQ)
$107.30 USD
-0.09 (-0.08%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $107.00 -0.30 (-0.28%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for AAON, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 177.62 | 100.38 | 58.76 | 79.01 | 53.71 |
Depreciation/Amortization & Depletion | 46.87 | 35.47 | 30.46 | 25.68 | 22.77 |
Net Change from Assets/Liabilities | -76.89 | -77.57 | -44.14 | 5.01 | 1.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.29 | 3.04 | 16.11 | 19.12 | 19.67 |
Net Cash From Operating Activities | 158.90 | 61.32 | 61.18 | 128.81 | 97.93 |
Property & Equipment | -104.17 | -76.01 | -55.34 | -67.74 | -37.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.15 | -0.20 | -103.38 | 6.47 | 0.05 |
Net Cash from Investing Activities | -109.31 | -76.21 | -158.72 | -61.27 | -37.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.25 | 10.40 | 0.27 | -8.64 | -6.96 |
Issuance (Repayment) of Debt | 6.06 | -0.12 | 0.00 | 0.00 | 6.61 |
Increase (Decrease) Short-Term Debt | -32.68 | 31.00 | 40.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -26.45 | -22.92 | -19.95 | -19.82 | -16.65 |
Other Financing Activities | -1.70 | -1.02 | -1.59 | -1.17 | -1.51 |
Net Cash from Financing Activities | -46.51 | 17.36 | 18.74 | -29.63 | -18.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.07 | 2.46 | -78.80 | 37.92 | 42.38 |
Cash at Beginning of Period | 5.95 | 3.49 | 82.29 | 44.37 | 1.99 |
Cash at End of Period | 9.02 | 5.95 | 3.49 | 82.29 | 44.37 |
Diluted Net EPS | 2.13 | 1.24 | 0.73 | 0.99 | 0.68 |
Fiscal Year End for AAON, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 91.24 | 39.02 | 177.62 | 130.57 | 82.50 |
Depreciation/Amortization & Depletion | 28.07 | 13.48 | 46.87 | 33.66 | 21.34 |
Net Change from Assets/Liabilities | -1.69 | 35.97 | -76.89 | -68.14 | -48.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.29 | 3.90 | 11.29 | 11.04 | 4.66 |
Net Cash From Operating Activities | 127.91 | 92.37 | 158.90 | 107.15 | 59.94 |
Property & Equipment | -75.42 | -38.73 | -104.17 | -82.77 | -60.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.03 | 0.01 | -5.15 | 0.04 | 0.03 |
Net Cash from Investing Activities | -75.40 | -38.71 | -109.31 | -82.73 | -60.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.21 | 9.84 | 8.25 | 0.24 | 23.24 |
Issuance (Repayment) of Debt | 4.19 | 0.00 | 6.06 | 6.06 | 6.06 |
Increase (Decrease) Short-Term Debt | 47.56 | -38.33 | -32.68 | 7.42 | 7.53 |
Payment of Dividends & Other Distributions | -13.08 | -6.56 | -26.45 | -19.95 | -13.00 |
Other Financing Activities | -3.91 | 0.73 | -1.70 | -1.60 | -1.56 |
Net Cash from Financing Activities | -49.46 | -34.31 | -46.51 | -7.83 | 22.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.06 | 19.34 | 3.07 | 16.59 | 21.72 |
Cash at Beginning of Period | 9.02 | 9.02 | 5.95 | 5.95 | 5.95 |
Cash at End of Period | 12.08 | 28.37 | 9.02 | 22.54 | 27.67 |
Diluted Net EPS | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 |