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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AAON, INC. (AAON)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  45.736.838.927.515.918.16.215.6
Depreciation and amortization   [+]11.010.39.5 9.27.17.87.6
Asset impairment charges  1.20.21.4 -0.10.20.30.1
Stock-based compensation  4.33.53.5 3.83.13.03.0
Deferred taxes  -5.40.9-12.8-0.4-1.11.00.90.0
Change in working capital   [+]4.2-48.4-6.4 -28.6-50.4-33.5-13.9
Other operating activities  -5.91.5-16.2 6.014.21.8-0.6
Cash from operations  55.14.817.927.05.2-6.8-13.511.8
   
Capital expenditures   [+]-31.7-28.9-12.40.0-13.2-14.0-12.7-9.5
Acquisitions       -0.2-103.4 
Other cash from investing  0.00.00.0 -22.00.00.00.0
Cash from investing  -31.7-28.8-12.40.0-35.2-14.3-116.1-9.5
   
Cash dividends paid  6.56.5-33.0   -29.910.0
Repurchase of common stock, net    -4.8 -2.6-3.3-5.9-4.7
Option exercises  7.415.912.2 3.52.96.62.7
Financing costs  -0.4       
Other cash from financing  1.730.439.2 48.130.073.0-14.5
Cash from financing  1.221.0-10.80.041.923.830.7-12.0
   
Free cash flow  23.4-24.15.527.0-8.0-20.8-26.22.3
        Per share (diluted)  $0.42($0.44)$0.10$0.50($0.15)($0.39)($0.49)$0.04

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