Aaon Inc
NASDAQ:AAON
Cash Flow Statement
Cash Flow Statement
Aaon Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
40
|
39
|
41
|
44
|
43
|
43
|
43
|
46
|
49
|
53
|
55
|
53
|
52
|
51
|
50
|
55
|
49
|
47
|
46
|
43
|
49
|
51
|
50
|
54
|
65
|
70
|
76
|
79
|
74
|
76
|
72
|
59
|
61
|
56
|
68
|
100
|
119
|
149
|
170
|
178
|
180
|
|
Depreciation & Amortization |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
17
|
18
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
26
|
27
|
28
|
29
|
30
|
30
|
32
|
33
|
35
|
38
|
40
|
43
|
46
|
50
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
1
|
1
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
4
|
7
|
6
|
6
|
4
|
7
|
10
|
13
|
18
|
11
|
8
|
4
|
0
|
1
|
0
|
(13)
|
(13)
|
(18)
|
(17)
|
(7)
|
(8)
|
|
Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
12
|
12
|
12
|
12
|
9
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
0
|
|
Other Non-Cash Items |
1
|
2
|
2
|
3
|
2
|
1
|
3
|
3
|
5
|
7
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
14
|
13
|
13
|
15
|
6
|
6
|
7
|
5
|
13
|
14
|
14
|
16
|
17
|
17
|
19
|
20
|
18
|
19
|
|
Cash Taxes Paid |
20
|
24
|
23
|
27
|
30
|
27
|
25
|
24
|
20
|
0
|
27
|
27
|
28
|
32
|
15
|
17
|
23
|
19
|
19
|
15
|
9
|
9
|
7
|
2
|
5
|
12
|
12
|
14
|
11
|
7
|
8
|
8
|
8
|
16
|
16
|
19
|
19
|
42
|
51
|
63
|
63
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
|
Change in Working Capital |
2
|
(8)
|
3
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
0
|
1
|
(9)
|
(8)
|
(16)
|
(7)
|
(16)
|
(17)
|
(11)
|
(8)
|
(8)
|
(16)
|
(23)
|
(34)
|
(9)
|
2
|
16
|
13
|
(0)
|
5
|
(5)
|
7
|
(7)
|
(44)
|
(79)
|
(105)
|
(87)
|
(78)
|
(88)
|
(67)
|
(90)
|
(77)
|
6
|
|
Cash from Operating Activities |
54
N/A
|
43
-20%
|
54
+24%
|
54
-1%
|
49
-9%
|
48
-1%
|
53
+10%
|
55
+5%
|
67
+21%
|
73
+9%
|
64
-12%
|
64
0%
|
58
-9%
|
68
+17%
|
59
-14%
|
58
-1%
|
59
+1%
|
60
+3%
|
60
0%
|
55
-9%
|
59
+8%
|
55
-8%
|
81
+49%
|
98
+20%
|
121
+23%
|
125
+3%
|
124
0%
|
129
+4%
|
120
-7%
|
129
+7%
|
107
-17%
|
61
-43%
|
26
-58%
|
(3)
N/A
|
30
N/A
|
61
+105%
|
73
+19%
|
123
+68%
|
125
+2%
|
159
+27%
|
246
+55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(13)
|
(16)
|
(16)
|
(16)
|
(20)
|
(15)
|
(21)
|
(25)
|
(28)
|
(32)
|
(27)
|
(25)
|
(28)
|
(29)
|
(42)
|
(44)
|
(51)
|
(50)
|
(37)
|
(38)
|
(28)
|
(34)
|
(37)
|
(50)
|
(54)
|
(55)
|
(68)
|
(62)
|
(68)
|
(61)
|
(55)
|
(53)
|
(49)
|
(54)
|
(54)
|
(69)
|
(87)
|
(95)
|
(109)
|
(119)
|
|
Other Items |
(18)
|
(18)
|
5
|
10
|
17
|
28
|
4
|
(2)
|
(10)
|
(20)
|
5
|
10
|
16
|
14
|
10
|
11
|
(11)
|
4
|
7
|
3
|
15
|
5
|
4
|
0
|
0
|
4
|
0
|
7
|
6
|
6
|
7
|
(103)
|
(104)
|
(126)
|
(126)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(29)
N/A
|
(31)
-6%
|
(11)
+65%
|
(6)
+44%
|
1
N/A
|
8
+600%
|
(12)
N/A
|
(23)
-100%
|
(35)
-51%
|
(47)
-34%
|
(27)
+44%
|
(17)
+36%
|
(10)
+43%
|
(14)
-39%
|
(19)
-41%
|
(31)
-64%
|
(55)
-76%
|
(47)
+14%
|
(43)
+9%
|
(35)
+20%
|
(23)
+34%
|
(24)
-3%
|
(30)
-29%
|
(37)
-23%
|
(50)
-35%
|
(50)
+1%
|
(55)
-11%
|
(61)
-11%
|
(56)
+9%
|
(61)
-9%
|
(55)
+10%
|
(159)
-189%
|
(157)
+1%
|
(175)
-12%
|
(180)
-3%
|
(76)
+58%
|
(91)
-19%
|
(87)
+4%
|
(95)
-9%
|
(109)
-15%
|
(119)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(9)
|
(9)
|
(19)
|
(28)
|
(27)
|
(27)
|
(18)
|
(34)
|
(35)
|
(36)
|
(40)
|
(17)
|
(20)
|
(19)
|
(16)
|
(14)
|
(12)
|
(16)
|
(17)
|
(22)
|
(19)
|
(15)
|
(12)
|
(7)
|
(14)
|
(6)
|
(6)
|
(9)
|
3
|
(5)
|
(6)
|
0
|
(4)
|
(1)
|
4
|
10
|
27
|
33
|
8
|
8
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
65
|
106
|
76
|
31
|
19
|
(28)
|
2
|
(33)
|
(84)
|
|
Cash Paid for Dividends |
0
|
0
|
(9)
|
(10)
|
0
|
0
|
(11)
|
(12)
|
0
|
0
|
(12)
|
(13)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(15)
|
(17)
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(18)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(23)
|
(29)
|
(36)
|
(33)
|
(26)
|
(27)
|
|
Other |
1
|
1
|
1
|
(0)
|
1
|
2
|
(2)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
4
|
6
|
|
Cash from Financing Activities |
(15)
N/A
|
(15)
-2%
|
(27)
-75%
|
(38)
-41%
|
(36)
+4%
|
(35)
+2%
|
(30)
+15%
|
(46)
-53%
|
(48)
-4%
|
(51)
-6%
|
(53)
-3%
|
(31)
+42%
|
(34)
-11%
|
(33)
+2%
|
(31)
+8%
|
(30)
+4%
|
(27)
+8%
|
(31)
-13%
|
(34)
-9%
|
(40)
-18%
|
(37)
+6%
|
(33)
+11%
|
(30)
+10%
|
(19)
+38%
|
(25)
-37%
|
(18)
+30%
|
(19)
-6%
|
(30)
-57%
|
(19)
+37%
|
(27)
-44%
|
(28)
-3%
|
19
N/A
|
40
+111%
|
84
+114%
|
59
-30%
|
17
-70%
|
15
-16%
|
(26)
N/A
|
(19)
+29%
|
(47)
-151%
|
(102)
-119%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
10
N/A
|
(3)
N/A
|
17
N/A
|
10
-40%
|
14
+39%
|
21
+53%
|
11
-47%
|
(14)
N/A
|
(16)
-15%
|
(25)
-57%
|
(15)
+40%
|
16
N/A
|
14
-12%
|
21
+49%
|
9
-58%
|
(3)
N/A
|
(24)
-770%
|
(18)
+25%
|
(16)
+8%
|
(19)
-19%
|
(1)
+95%
|
(2)
-110%
|
21
N/A
|
42
+100%
|
45
+6%
|
57
+27%
|
50
-12%
|
38
-25%
|
46
+20%
|
41
-9%
|
24
-42%
|
(79)
N/A
|
(92)
-16%
|
(94)
-3%
|
(91)
+3%
|
3
N/A
|
(3)
N/A
|
10
N/A
|
11
+20%
|
3
-73%
|
25
+727%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
30
-29%
|
38
+24%
|
37
-1%
|
33
-13%
|
29
-13%
|
38
+32%
|
34
-8%
|
42
+23%
|
46
+7%
|
32
-29%
|
37
+16%
|
33
-12%
|
41
+24%
|
29
-27%
|
16
-45%
|
14
-12%
|
10
-33%
|
11
+11%
|
18
+64%
|
22
+22%
|
26
+23%
|
48
+80%
|
61
+28%
|
70
+16%
|
71
+1%
|
69
-3%
|
61
-11%
|
58
-5%
|
61
+6%
|
45
-27%
|
6
-87%
|
(27)
N/A
|
(53)
-92%
|
(25)
+54%
|
7
N/A
|
4
-45%
|
35
+785%
|
30
-16%
|
49
+66%
|
127
+157%
|