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Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Net income  100.458.879.053.742.342.353.853.4
Depreciation and amortization   [+]35.130.325.622.817.717.715.013.3
Asset impairment charges  2.70.61.11.50.20.20.30.6
Stock-based compensation  13.711.811.311.87.97.96.34.4
Deferred taxes  -13.33.713.06.02.62.6-0.70.8
Change in working capital   [+]-82.1-45.85.01.8-16.0-14.2-16.8-8.4
Other operating activities  4.81.8-6.30.40.2-1.60.1-0.1
Cash from operations  61.361.2128.897.954.954.958.063.9
   
Capital expenditures   [+]-54.0-55.4-67.8-37.2-37.3-37.3-41.7-26.6
Acquisitions  -0.2-103.4  -6.4-6.4  
Sales of short-term investments  -54,024,000.0-55,362,000.0-67,802,000.0-37,166,000.0-37,267,984.9-37,267,985.4-41,712,998.5-26,603,990.0
Other cash from investing  -22.00.16.50.1-6.1-5.69.2-0.4
Cash from investing  -76.2-158.7-61.3-37.0-34.6-34.6-31.1-16.9
   
Cash dividends paid  -22.9-19.9-19.8-16.6-16.7-16.70.00.0
Repurchase of common stock, net  -12.7-20.9-30.1-19.6-26.8-26.8-16.6-19.3
Option exercises  23.121.121.412.65.05.02.32.1
Other cash from financing  76.280.741.730.48.98.9-10.8-9.4
Cash from financing  17.418.7-29.6-18.5-39.7-39.7-29.6-30.8
   
Free cash flow  7.35.861.060.817.617.616.337.3
        Per share (diluted)  $0.13$0.11$1.15$1.15$0.33$0.33$0.31$0.70

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