AAON, Inc. (AAO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
177,623
177,623
100,376
58,758
79,009
Depreciation & amortization
46,792
46,792
35,430
30,416
25,634
Deferred income taxes
-6,527
-6,527
-13,332
3,669
13,027
Stock based compensation
16,384
16,384
13,700
11,812
11,342
Change in working capital
-76,894
-76,894
-77,574
-44,141
5,012
Accounts receivable
-9,978
-9,978
-56,306
-9,737
19,859
Inventory
-16,226
-16,226
-71,409
-45,955
-9,726
Accounts Payable
-18,316
-18,316
11,574
10,899
-2,155
Other working capital
49,404
49,404
-14,706
5,821
61,012
Other non-cash items
61
61
21
19
19
Net cash provided by operating activites
158,895
158,895
61,318
61,183
128,814
Cash flows from investing activities
Investments in property, plant and equipment
-109,491
-109,491
-76,024
-55,362
-67,802
Acquisitions, net
0
0
-249
-103,430
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
51
51
48
54
6,469
Net cash used for investing activites
-109,311
-109,311
-76,213
-158,719
-61,273
Cash flows from financing activities
Debt repayment
-629,787
-629,787
-194,869
0
0
Common stock repurchased
-25,009
-25,009
-12,737
-20,876
-30,060
Dividends Paid
-26,445
-26,445
-22,917
-19,947
-19,815
Other financing activites
-1,700
-1,700
-1,018
-1,590
-1,169
Net cash used privided by (used for) financing activities
-46,510
-46,510
17,357
18,735
-29,626
Net change in cash
3,074
3,074
2,462
-78,801
37,915
Cash at beginning of period
5,949
5,949
3,487
82,288
44,373
Cash at end of period
9,023
9,023
5,949
3,487
82,288
Free Cash Flow
Operating Cash Flow
158,895
158,895
61,318
61,183
128,814
Capital Expenditure
-109,491
-109,491
-76,024
-55,362
-67,802
Free Cash Flow
49,404
49,404
-14,706
5,821
61,012
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