Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,869 | 91,244 | 39,016 | 177,623 | 130,574 |
| Depreciation Amortization | 45,429 | 28,067 | 13,480 | 46,874 | 33,662 |
| Income taxes - deferred | -4,112 | 41 | -740 | -6,527 | -3,917 |
| Accounts receivable | -6,513 | -12,210 | 28,334 | -9,978 | -32,040 |
| Accounts payable and accrued liabilities | 1,733 | -1,804 | -9,968 | -18,316 | -15,631 |
| Other Working Capital | -8,957 | -1,691 | 35,974 | -76,894 | -68,135 |
| Other Operating Activity | 20,238 | 24,265 | -13,726 | 46,113 | 62,632 |
| Operating Cash Flow | $191,687 | $127,912 | $92,370 | $158,895 | $107,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,350 | -65,365 | -34,672 | -104,165 | -82,771 |
| Purchase Sale Intangibles | -14,436 | -10,058 | -4,055 | -5,197 | N/A |
| Other Investing Activity | -14,398 | -10,032 | -4,042 | -5,146 | 39 |
| Investing Cash Flow | $-113,748 | $-75,397 | $-38,714 | $-109,311 | $-82,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410,503 | N/A | N/A | 597,111 | 444,072 |
| Debt Issued | N/A | 272,526 | 115,130 | 6,061 | 6,061 |
| Debt Repayment | N/A | -224,970 | -153,458 | N/A | N/A |
| Common Stock Issued | 25,645 | 15,821 | 9,844 | 33,259 | 25,251 |
| Common Stock Repurchased | -107,489 | -103,527 | N/A | -26,311 | -25,009 |
| Dividend Paid | -19,571 | -13,079 | -6,556 | -26,445 | -19,946 |
| Other Financing Activity | -389,385 | 3,769 | 728 | -630,185 | -438,256 |
| Financing Cash Flow | $-80,297 | $-49,460 | $-34,312 | $-46,510 | $-7,827 |
| Beginning Cash Position | 9,023 | 9,023 | 9,023 | 5,949 | 5,949 |
| End Cash Position | 6,665 | 12,078 | 28,367 | 9,023 | 22,535 |
| Net Cash Flow | $-2,358 | $3,055 | $19,344 | $3,074 | $16,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,687 | 127,912 | 92,370 | 158,895 | 107,145 |
| Capital Expenditure | -99,371 | -65,381 | -34,688 | -104,294 | -82,900 |
| Free Cash Flow | 92,316 | 62,531 | 57,682 | 54,601 | 24,245 |