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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  148.9119.1100.467.755.860.458.871.5
Depreciation and amortization   [+]30.729.025.8 31.730.030.329.2
Asset impairment charges  2.81.51.5 0.51.00.6-0.3
Stock-based compensation  11.310.810.4 12.912.211.811.6
Deferred taxes  -17.6-13.4-13.30.30.80.03.78.1
Change in working capital   [+]-50.6-83.4-85.3 -126.4-91.7-43.4-3.6
Other operating activities  -20.6-8.74.0 21.313.6-0.6-10.0
Cash from operations  104.955.043.411.9-3.325.561.2106.5
   
Capital expenditures   [+]-73.1-54.6-39.7-40.0-49.4-53.0-55.4-61.5
Acquisitions       -103.7-103.4 
Other cash from investing  0.0-22.0-22.0 -21.90.10.16.5
Cash from investing  -72.9-76.4-61.9-165.6-175.0-156.6-158.7-55.0
   
Cash dividends paid  -20.0-26.6-33.0   -19.90.1
Repurchase of common stock, net    -10.7 -16.5-19.0-20.9-23.7
Option exercises  35.431.518.5 15.714.621.117.5
Financing costs  -0.4       
Other cash from financing  71.3117.7117.2 136.693.080.713.4
Cash from financing  11.552.254.996.484.439.518.7-27.7
   
Free cash flow  31.80.43.7-28.0-52.7-27.45.845.0
        Per share (diluted)  $0.58$0.01$0.07($0.52)($0.98)($0.51)$0.11$0.84

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