Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,559 | 177,623 | 100,376 | 58,758 | 79,009 |
| Depreciation Amortization | 63,078 | 46,874 | 35,473 | 30,459 | 25,677 |
| Income taxes - deferred | -6,606 | -6,527 | -13,332 | 3,669 | 13,027 |
| Accounts receivable | -10,041 | -9,978 | -56,306 | -9,737 | 19,859 |
| Accounts payable and accrued liabilities | 16,959 | -18,316 | 11,574 | 10,899 | -2,155 |
| Other Working Capital | -49,370 | -76,894 | -77,574 | -44,141 | 5,012 |
| Other Operating Activity | 9,953 | 46,113 | 61,107 | 11,276 | -11,615 |
| Operating Cash Flow | $192,532 | $158,895 | $61,318 | $61,183 | $128,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,635 | -104,165 | -76,012 | -55,343 | -67,742 |
| Purchase Sale Intangibles | -17,491 | -5,197 | 0 | 0 | N/A |
| Other Investing Activity | -17,440 | -5,146 | -201 | -103,376 | 6,469 |
| Investing Cash Flow | $-213,075 | $-109,311 | $-76,213 | $-158,719 | $-61,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 717,897 | 597,111 | 225,758 | 40,000 | 0 |
| Debt Issued | 4,186 | 6,061 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | -115 | N/A | N/A |
| Common Stock Issued | 31,861 | 33,259 | 23,140 | 21,148 | 21,418 |
| Common Stock Repurchased | -100,034 | -25,009 | -12,737 | -20,876 | -30,060 |
| Dividend Paid | -26,084 | -26,445 | -22,917 | -19,947 | -19,815 |
| Other Financing Activity | -609,792 | -631,487 | -195,772 | -1,590 | -1,169 |
| Financing Cash Flow | $18,034 | $-46,510 | $17,357 | $18,735 | $-29,626 |
| Beginning Cash Position | 9,023 | 5,949 | 3,487 | 82,288 | 44,373 |
| End Cash Position | 6,514 | 9,023 | 5,949 | 3,487 | 82,288 |
| Net Cash Flow | $-2,509 | $3,074 | $2,462 | $-78,801 | $37,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,532 | 158,895 | 61,318 | 61,183 | 128,814 |
| Capital Expenditure | -195,660 | -104,294 | -76,024 | -55,362 | -67,802 |
| Free Cash Flow | -3,128 | 54,601 | -14,706 | 5,821 | 61,012 |