AAON, Inc.
NASDAQ:AAON
124.13 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 177.623 | 100.376 | 58.758 | 79.009 | 53.711 | 42.572 | 54.498 | 53.376 | 45.728 | 44.158 | 37.547 | 27.449 | 13.986 | 21.894 | 27.721 | 28.589 | 23.156 | 17.133 | 11.462 | 7.521 | 14.227 | 14.611 | 14.156 | 12.794 | 9.697 | 5.23 | 3.022 | 2.075 | 2.1 | 5.1 | 2.7 | 1.6 | 0.4 | 1 |
| Depreciation & Amortization
| 46.792 | 35.43 | 30.416 | 25.634 | 22.766 | 17.655 | 15.007 | 13.035 | 11.741 | 11.553 | 12.312 | 13.407 | 11.397 | 9.886 | 9.061 | 9.412 | 9.665 | 9.146 | 8.503 | 5.732 | 5.435 | 4.915 | 4.38 | 3.465 | 3.063 | 2.848 | 2.517 | 2.497 | 2.7 | 1.7 | 1.1 | 0.8 | 0.3 | 0.3 |
| Deferred Income Tax
| -6.527 | -13.332 | 3.669 | 13.027 | 6.038 | 2.849 | -1.554 | 0.825 | 1.172 | -2.111 | -1.594 | -2.028 | 9.911 | -0.558 | 3.531 | 0.16 | -0.124 | -0.51 | -1.696 | 0.434 | 1.957 | 1.085 | 0.475 | -0.127 | -0.22 | -0.269 | 1.37 | -0.86 | -0.1 | -1.1 | -0.3 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 16.384 | 13.7 | 11.812 | 11.342 | 11.799 | 7.374 | 6.458 | 4.357 | 2.891 | 2.178 | 1.763 | 1.294 | 0.68 | 0.791 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.894 | -77.574 | -44.141 | 5.012 | 1.774 | -15.949 | -16.866 | -8.449 | -6.623 | -2.794 | 3.153 | 11.368 | -11.101 | 0.32 | 6.586 | -4.371 | 0.871 | -4.928 | -6.501 | 1.947 | -5.639 | 0.83 | 4.833 | -2.827 | -1.567 | -2.476 | -2.319 | -0.083 | 0.4 | -3.2 | -3.7 | -2.8 | 3.1 | -1.3 |
| Accounts Receivables
| -9.978 | -56.306 | -9.737 | 19.859 | -13.412 | -2.832 | -7.516 | 7.048 | -5.884 | -5.007 | 4.662 | -9.646 | 6.053 | -6.403 | 5.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.226 | -71.409 | -45.955 | -9.726 | 2.557 | -5.598 | -23.698 | -9.478 | -1.059 | -5.613 | 0.231 | 2.271 | -1.296 | -4.814 | 7.243 | -4.779 | -2.095 | -5.79 | -2.84 | -0.698 | -5.423 | -1.017 | 1.769 | -3.324 | -0.256 | -1.708 | -1.532 | -0.059 | 1.2 | -3.3 | -2.4 | -0.8 | 1.6 | 2 |
| Accounts Payables
| -18.316 | 11.574 | 10.899 | -2.155 | 0.28 | -1.176 | 3.043 | 0.654 | -5.109 | 3.512 | -5.197 | 2.461 | -2.751 | 6.522 | -6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.374 | 38.567 | 0.652 | -2.966 | 12.349 | -6.343 | 11.305 | -6.673 | 5.429 | 4.314 | 3.457 | 16.282 | -13.107 | 5.015 | 0.182 | 0.408 | 2.966 | 0.862 | -3.661 | 2.645 | -0.216 | 1.847 | 3.064 | 0.497 | -1.311 | -0.768 | -0.787 | -0.024 | -0.8 | 0.1 | -1.3 | -2 | 1.5 | -3.3 |
| Other Non Cash Items
| 1.517 | 2.718 | 0.669 | -5.21 | 1.837 | 0.355 | 0.451 | 0.779 | -1.999 | -0.705 | 0.411 | -0.323 | 1.611 | -0.181 | -2.542 | -0.316 | -2.213 | -1.413 | 0.198 | 0.525 | 0.489 | 0.49 | 0.035 | 0.735 | 0.98 | 0.476 | 0.182 | 0.45 | 0.1 | -0.1 | 0.2 | 0.1 | 0 | 0.1 |
| Operating Cash Flow
| 158.895 | 61.318 | 61.183 | 128.814 | 97.925 | 54.856 | 57.994 | 63.923 | 52.91 | 52.279 | 53.592 | 51.167 | 26.484 | 32.152 | 45.205 | 33.447 | 31.247 | 19.428 | 11.966 | 16.159 | 16.469 | 21.931 | 23.879 | 14.04 | 11.953 | 5.809 | 4.772 | 4.079 | 5.2 | 2.7 | -0.1 | -0.3 | 3.7 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.294 | -76.024 | -55.362 | -67.802 | -37.166 | -37.268 | -41.713 | -26.604 | -20.967 | -16.127 | -9.041 | -14.147 | -35.914 | -17.47 | -9.774 | -9.61 | -10.874 | -17.781 | -10.144 | -16.976 | -7.7 | -6.126 | -9.017 | -10.744 | -6.689 | -4.837 | -9.037 | -2.053 | -4.6 | -2.4 | -2.6 | -0.6 | -0.3 | -0.7 |
| Acquisitions Net
| 0 | -0.249 | -103.43 | 0.06 | 37.166 | -6.377 | 41.713 | 26.604 | 20.967 | 16.127 | 9.041 | 14.147 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0.03 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22 | 0 | 0 | -6 | -16.201 | -18.521 | -14.496 | -20.863 | -16.82 | -31.383 | -18.194 | 0 | -2.745 | 0 | 0 | 0 | -2 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22 | 0 | 0 | 6 | 25.145 | 29.112 | 24.095 | 18.519 | 26.536 | 8.937 | 1.926 | 9.364 | 3.361 | 0 | 0 | 0 | 3 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.017 | 0.06 | 0.073 | 6.469 | -37.046 | 0.066 | -41.643 | -26.524 | -20.85 | -15.745 | -8.88 | -14.067 | 2.012 | -11.558 | 0.135 | 0.017 | 0.123 | 0 | -0.075 | 0.013 | 0.074 | -9.992 | 0.2 | 0.011 | 0.04 | 0.07 | 0.081 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -109.311 | -76.213 | -158.719 | -61.273 | -37.046 | -34.635 | -31.052 | -16.925 | -23.194 | -6.029 | -31.326 | -30.335 | -24.538 | -28.276 | -9.639 | -9.593 | -10.751 | -16.781 | -8.189 | -11.741 | -7.626 | -16.118 | -8.817 | -10.733 | -6.649 | -4.767 | -8.956 | -2.053 | -4.6 | -2.3 | -2.6 | -0.6 | -0.4 | -0.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.615 | 30.889 | 40 | 0 | 6.614 | 0 | 0 | 0 | 0 | 0 | 0 | -4.575 | 4.575 | -0.076 | -3.037 | 2.783 | 0.271 | -0.108 | -0.108 | -5.356 | 1.79 | 1.251 | -11.844 | 6.644 | -4.7 | -1.295 | 3.965 | -2.57 | 0 | -0.6 | 2.6 | 0.7 | -3.4 | 0.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 2.426 | 1.256 | 0.82 | 0.478 | 0.402 | 0.866 | 0.675 | 0.41 | 0.2 | 0.252 | 0.107 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| -25.009 | -12.737 | -20.876 | -30.06 | -19.586 | -26.846 | -16.62 | -19.317 | -37.143 | -29.284 | -8.222 | -6.66 | -3.671 | -19.48 | -3.129 | -24.761 | -20.773 | -3.855 | -4.912 | -4.979 | -9.92 | -3.982 | -2.787 | -10.37 | -0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.445 | -22.917 | -19.947 | -19.815 | -16.645 | -16.728 | -13.663 | -12.676 | -11.857 | -9.656 | -7.428 | -8.84 | -5.935 | -9.168 | -5.874 | -5.791 | -4.958 | -2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.559 | 22.122 | 19.558 | 20.249 | 11.117 | 3.89 | 0.645 | 1.24 | 4.655 | 2.339 | 2.31 | 2.389 | 0.705 | 1.524 | 1.939 | 3.309 | 2.998 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -46.51 | 17.357 | 18.735 | -29.626 | -18.5 | -39.684 | -29.638 | -30.753 | -43.76 | -36.383 | -13.34 | -17.686 | -4.326 | -27.2 | -10.101 | -24.46 | -20.036 | -3.333 | -4.2 | -9.857 | -7.728 | -1.865 | -13.956 | -3.315 | -5.304 | -1.043 | 4.072 | -2.551 | 0.1 | -0.5 | 2.7 | 0.7 | -3.4 | 0.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | -0.095 | -0.004 | 0.131 | 0.137 | 0.266 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0 |
| Net Change In Cash
| 3.074 | 2.462 | -78.801 | 37.915 | 42.379 | -19.463 | -2.696 | 16.245 | -14.044 | 9.867 | 8.926 | 3.146 | -2.38 | -23.246 | 25.37 | -0.61 | 0.591 | -0.549 | -0.157 | -5.192 | 1.115 | 3.948 | 1.106 | -0.008 | 0 | -0.001 | -0.112 | -0.525 | 0.7 | -0.1 | 0 | -0.3 | -0.4 | 0.3 |
| Cash At End Of Period
| 9.023 | 5.949 | 3.487 | 82.288 | 44.373 | 1.994 | 21.457 | 24.153 | 7.908 | 21.952 | 12.085 | 3.159 | 0.013 | 2.393 | 25.639 | 0.269 | 0.879 | 0.288 | 0.837 | 0.994 | 6.186 | 5.071 | 1.123 | 0.017 | 0.025 | 0.025 | 0.026 | 0.138 | 0.7 | 0 | 0.1 | 0 | 0 | 0.3 |