AAON, Inc. (AAON) - Quarterly Cash Flow Statement

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AAON
Financials

124.13 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	52.625	52.228	39.016	47.049	48.078	45.682	36.814	38.898	27.473	15.946	18.059	6.186	15.581	20.615	16.376	18.892	20.46	17.804	21.853	16.021	13.827	12.961	10.902	12.536	14.085	11.691	4.26	15.77	14.717	13.794	10.217	11.42	16.809	14.341	10.806	12.948	13.251	11.13	8.399	10.533	12.44	11.363	9.822	7.766	10.522	12.119	7.14	7.578	6.007	9.297	4.567	0.871	5.626	3.839	3.65	5.782	5.173	5.821	5.118	6.155	7.741	7.097	6.728	6.04	8.355	7.76	6.434	4.58	5.382	6.877	6.317	4.538	5.397	3.455	3.743	2.285	2.765	3.125	3.287	2.086	1.527	1.571	2.337	3.74	3.635	3.357	3.495	3.112	4.186	3.666	3.647	3.241	3.523	3.816	3.576	3.012	3.409	3.328	3.045	2.691	2.821	2.421	1.764	1.456	1.391	1.279	1.104	1.095	0.5	0.711	0.716	0.659	0.522	0.475	0.419	0.2	0.2	0.8	0.9	1.3	1.4	1.3	1.1	0.6	0.9	0.8	0.4	0.1	0.8	0.6	0	0.2	0.1	0.2	-0.1	0	0.4	0.4	0.2
Depreciation & Amortization Numbers are in millions	17.322	14.547	13.449	13.187	12.302	11	10.303	9.615	9.372	9.3	7.143	7.884	7.608	7.526	7.398	6.663	6.631	6.338	6.002	5.139	5.867	5.846	5.914	4.79	4.427	4.309	4.129	3.982	3.744	3.643	3.638	3.488	3.201	3.175	3.171	3.154	2.988	2.795	2.804	2.893	2.941	2.911	2.808	2.963	3.081	3.077	3.191	3.328	3.332	3.353	3.394	3.223	2.725	2.746	2.703	2.556	2.518	2.407	2.405	2.379	2.118	2.282	2.282	2.261	2.313	2.381	2.457	2.512	2.493	2.387	2.273	2.31	2.358	2.272	2.206	2.3	2.184	2.136	1.883	1.258	1.386	1.536	1.552	1.541	1.354	1.302	1.238	1.324	1.176	1.212	1.203	1.251	1.125	1.075	0.929	0.963	0.868	0.835	0.799	0.841	0.766	0.724	0.732	0.803	0.635	0.732	0.678	0.767	0.627	0.527	0.596	0.64	0.621	0.623	0.613	0.7	0.6	0.7	0.7	0.6	0.3	0.4	0.4	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	-4.153	0.781	-0.74	-2.61	0.521	-5.359	0.921	-12.769	-0.436	-1.1	0.973	0.903	0.019	-1.911	4.658	5.351	2.615	5.228	-0.167	1.83	0.096	2.225	1.887	1.985	0.426	0.018	0.42	-2.701	0.783	-0.356	0.72	2.344	0.332	-0.821	-1.03	2.172	-0.437	-0.12	-0.443	2.25	-2.4	-0.807	-1.154	0.2	0.172	-0.761	-1.205	-0.774	-0.346	-1.065	0.157	10.135	-0.461	0.422	-0.185	0.147	0.579	-0.365	-0.919	4.35	0.284	-0.385	-0.718	0.992	-0.217	-0.188	-0.427	0.538	0.014	-0.528	-0.148	0.025	-0.237	0.097	-0.395	0.087	-0.675	-0.908	-0.2	1.389	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	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
Stock Based Compensation Numbers are in millions	4.363	4.494	3.957	4.282	4.279	4.304	3.519	3.471	3.321	3.796	3.112	3.028	2.991	3.032	2.761	2.796	2.852	3.343	2.351	3.941	2.068	2.379	5.407	1.76	1.915	1.975	1.724	1.498	1.431	1.884	1.645	1.185	1.129	1.095	0.948	0.815	0.795	0.843	0.438	0.6	0.594	0.572	0.412	0.709	0.359	0.303	0.392	0.669	0.261	0.195	0.169	0.171	0.163	0.171	0.175	0.182	0.188	0.212	0.209	0.217	0.212	0.231	0.188	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.691	-37.665	35.974	-8.759	-19.583	-1.644	-46.908	-22.304	3.875	-22.553	-36.592	-31.816	-14.488	4.307	-2.144	5.265	-0.404	-7.394	7.545	-0.072	12.314	-3.914	-6.554	-10.631	-12.624	7.195	0.111	-2.635	-12.366	4.436	-6.301	-1.713	-4.317	-4.237	1.818	-2.542	7.399	-5.605	-5.875	-2.637	8.078	-5.685	-2.55	3.359	-3.422	4.715	-1.499	2.292	9.58	-3.83	3.326	-0.903	-6.888	1.644	-4.954	-0.478	-7.228	1.943	6.083	-2.056	0.35	3.815	4.477	-5.69	3.348	-3.607	1.578	6.02	0.928	-5.553	-0.524	2.008	-7.681	-1.397	2.142	0.278	-3.361	-0.037	-3.381	4.896	-0.373	0.596	-3.172	-7.173	3.707	-6.126	3.953	1.273	-2.379	-0.224	2.16	4.317	3.967	-0.307	-3.144	1.283	-4.583	-0.582	1.055	-0.882	-1.726	-0.082	1.123	0.235	-2.858	0.164	-0.017	0.842	-2.343	-0.381	-0.437	-0.796	2.273	-2.643	1.083	0.6	-1.3	-0.8	1.9	-2.2	1.7	-2.2	-0.5	-2	0.2	0.1	-2	1.6	-0.7	-1.5	-2.2	-0.6	1.2	1.6	0.9	0.4	-1.7	0.6	-0.6
Accounts Receivables Numbers are in millions	28.674	-58.134	22.947	32.217	-5.258	6.958	-33.74	7.287	-9.857	-10.492	-43.244	1.632	-5.433	-0.757	-5.179	14.848	-5.918	13.718	-2.789	-11.316	12.887	-10.258	-4.725	-2.978	2.233	0.81	-2.897	7.005	-14.267	1.306	-1.56	10.388	5.077	-16.317	7.9	-4.199	-0.399	-5.572	4.286	10.656	-1.839	-7.313	-6.511	7.046	3.96	-11.39	5.046	-1.419	9.722	-17.559	-0.39	5.992	2.748	-4.016	1.329	-2.881	-0.608	-5.895	2.981	2.944	5.598	-0.51	-2.537	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.05	13.204	16.699	2.321	-0.62	-17.066	-0.861	-23.411	-14.119	-17.838	-16.041	-23.243	-17.24	-3.845	-1.627	-2.732	4.623	-12.637	1.02	6.571	-3.429	-3.263	2.678	1.473	-8.471	-2.047	3.447	-4.879	-2.836	-7.287	-8.696	-4.156	-3.388	2.183	-4.117	2.264	6.3	-2.654	-6.969	-0.29	-0.699	-1.869	-2.755	1.468	0.481	-0.177	-1.541	4.973	1.492	-2.387	-1.807	7.358	3.055	-6.152	-5.557	1.048	-0.408	-3.656	-1.798	2.501	-0.316	2.501	2.557	-2.439	-2.754	1.613	-1.199	0.937	1.789	-1.642	-3.179	0.159	-5.762	-0.437	0.25	-0.264	-0.234	0.286	-2.628	0.789	0.375	0.65	-2.512	-5.581	-0.271	1.676	-1.247	0.149	0.519	-1.087	-0.598	0.037	1.702	2.137	-2.107	-2.21	-0.141	1.499	-2.472	-2.004	0.957	-1.066	1.857	-1.365	1.782	-1.174	-0.951	1.439	-1.532	-0.7	-0.739	0.359	0.244	0.089	-0.751	0.9	-1	2.9	-1.6	-1.5	-0.1	1.3	-3	1	-0.9	0.3	-2.8	0.3	-0.6	0	0	0.2	0.5	0.7	0.2	1.8	0	-0.5	0.7
Change In Accounts Payables Numbers are in millions	3.537	8.164	-9.968	-2.685	-0.757	1.444	-16.318	-7.042	12.126	0.165	6.325	-5.491	5.74	5.746	4.904	-5.809	0.761	0.151	2.742	-0.502	3.374	3.138	-5.73	-5.504	-8.646	3.141	9.833	-0.738	-3.02	5.065	1.736	-0.295	-0.899	4.977	-3.129	-1.308	-2.771	0.286	-1.316	-2.47	2.56	-0.019	3.441	-4.97	-1.328	2.939	-1.838	-0.22	-1.534	3.503	0.712	-0.47	-13.238	10.291	0.666	1.604	-5.094	7.128	2.884	-3.639	-3.503	1.26	-0.452	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-34.57	-0.899	6.296	-40.612	-12.948	7.02	4.011	0.862	15.725	5.612	16.368	-4.714	2.445	3.163	-0.242	-1.042	0.13	-8.626	6.572	5.175	-0.518	6.469	1.223	-3.622	2.26	5.291	-10.272	-4.023	7.757	5.352	2.219	-7.65	-5.107	4.92	1.164	0.701	4.269	2.335	-1.876	-10.533	8.056	3.516	3.275	-0.185	-6.535	13.343	-3.166	-1.042	-0.1	12.613	4.811	-13.783	0.547	1.521	-1.392	-0.249	-1.118	4.366	2.016	-3.862	-1.429	0.564	4.909	-3.251	6.102	-5.22	2.777	5.083	-0.861	-3.911	2.655	1.849	-1.919	-0.96	1.892	0.542	-3.127	-0.323	-0.753	4.107	-0.748	-0.054	-0.66	-1.592	3.978	-7.802	5.2	1.124	-2.898	0.863	2.758	4.28	2.265	-2.444	-1.037	3.493	-4.442	-2.081	3.527	1.122	-2.683	0.984	-0.734	1.6	-4.64	1.338	0.934	-0.597	-0.811	0.319	0.302	-1.155	2.029	-2.732	1.834	-0.3	-0.3	-3.7	3.5	-0.7	1.8	-3.5	2.5	-3	1.1	-0.2	0.8	1.3	-0.1	0	0	-0.8	0.7	0.9	0.7	-1.4	0	1.1	-1.3
Other Non Cash Items Numbers are in millions	-7.656	1.157	1.474	-1.399	1.608	1.134	0.174	0.993	1.389	-0.166	0.502	0.295	0.08	0.505	-0.211	-7.148	2.079	-0.154	0.013	0.483	-0.178	0.798	0.734	0.224	-0.283	0.314	0.1	0.215	-0.204	0.193	0.247	0.192	1.381	-0.329	-0.465	0.177	0.201	-1.389	-0.988	-0.504	-0.014	0.082	-0.269	-0.248	0.391	-0.204	0.472	-0.339	0.003	0.055	-0.042	1.712	-0.065	-0.062	0.026	0.291	0.034	-0.394	-0.112	-2.169	-0.827	0.046	0.408	-0.225	-0.288	0.049	0.148	-0.157	-0.786	-0.056	-1.214	-0.687	-0.067	-0.233	-0.426	-0.19	0.211	0.138	0.039	0.035	-1.047	0.108	0.474	2.446	0	0	0	1.575	0	0	0	0.51	0	0	0	0.608	0	0	0	0.76	0	0	0	0.207	0	0	0	1.552	0	0	0	-0.41	0	0	0	0	0	0.1	-0.1	-0.9	-0.1	0.1	0	-0.1	0	0.1	-0.1	0.1	0	0.2	-0.1	-0.2	-0.1	0.2	0	0	0.3	-0.2	0
Operating Cash Flow Numbers are in millions	64.192	35.542	91.953	51.75	47.205	55.117	4.823	17.904	44.994	5.223	-6.803	-13.52	11.791	34.074	28.838	31.819	34.233	25.165	37.597	27.342	34.711	20.959	14.913	10.664	7.946	25.502	10.744	16.129	8.105	23.594	10.166	16.916	18.535	13.224	15.248	16.724	24.197	7.654	4.335	13.135	21.639	8.436	9.069	14.749	11.103	19.249	8.491	12.754	18.837	8.005	11.571	15.209	1.1	8.76	1.415	8.48	1.264	9.624	12.784	8.876	9.878	13.086	13.365	3.362	13.501	6.394	10.19	13.396	8.031	3.129	6.691	8.194	-0.23	4.194	7.27	4.76	1.124	4.454	1.628	9.664	1.493	3.811	1.191	0.554	8.696	-1.467	8.686	7.284	2.983	4.654	7.01	9.319	8.615	4.584	1.361	5.866	-0.306	3.581	4.899	3.41	1.861	3.063	3.619	2.701	-0.832	2.175	1.765	4.256	-1.216	0.857	0.875	0.093	3.416	-1.545	2.115	1.5	-0.5	0.8	3.4	-1.2	3.3	-0.4	1	-1.2	1.4	1.2	-1.4	2	0.4	-0.5	-2.2	-0.5	1.3	2	0.9	0.5	-0.9	0.8	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.932	-36.696	-38.743	-26.591	-22.271	-31.694	-28.935	-12.438	-14.359	-35.196	-14.031	-12.726	-9.479	-16.753	-16.404	-18.847	-15.445	-11.633	-21.877	-6.335	-14.047	-8.012	-8.772	-2.94	-8.403	-17.474	-8.451	-15.277	-9.589	-10.776	-6.071	-2.977	-7.802	-8.493	-7.332	-8.192	-3.471	-5.717	-3.587	-2.56	-7.664	-2.287	-3.616	-2.634	-4.458	-0.952	-0.997	-1.565	-4.491	-5.132	-2.959	-5.276	-5.731	-14.637	-10.27	-4.42	-6.578	-2.943	-3.529	-1.13	-2.841	-2.291	-3.512	-4.135	-4.085	-0.418	-0.972	-2.224	-1.441	-2.672	-4.537	-1.96	-3.484	-6.293	-6.044	-1.481	-3.192	-2.209	-3.262	-3.77	-5.007	-7.535	-0.664	-3.736	-0.358	-2.264	-1.342	-3.291	-1.432	-1.081	-0.322	0	0	-2.919	-4.117	-1.914	-2.351	-4.803	-1.676	-1.949	-2.224	-1.069	-1.447	-0.351	-0.713	-2.727	-1.046	-6.079	-2.043	-0.527	-0.388	-1.171	-0.348	-0.285	-0.249	-0.7	-1.1	-1.8	-1	-0.8	-1.1	-0.2	-0.3	-0.9	-0.2	-0.5	-1	-0.3	0	-0.2	-0.1	0	-0.2	0	0	-0.1	-0.5	0	0
Acquisitions Net Numbers are in millions	-0.016	0	0.016	-0.129	0.025	0.002	0.102	0	0	0.01	-0.249	-103.43	0.017	0.002	0	0	0	0	0	6.335	0	8.012	0	0	0	-0.377	-6	0	0	0	0	0	7.802	0	0	8.192	3.471	0	0	0	7.664	2.287	0	2.634	4.458	0.952	0	1.565	4.491	0	0	0	0	0	0	4.42	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	-3.001	0	-6	0	0	0	-4.386	-11.815	0	0	-18.521	0	0	-0.602	0	0	-0.48	-20.383	0	0	0	-1.645	-15.175	0	-0.239	-20.217	-9.293	-1.634	-8.29	-4.28	-9.898	0	0	0	0	0	10.743	1.629	-0.795	-14.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-0.5	0	0	0.575	-3.075	-1	1.5	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	21.99	0	0	0	0	0	0	0	0	0	-6	4	2	0	3.41	5.06	10.85	5.825	7.417	1.86	10.515	9.32	7.122	6.162	7.406	3.405	3.197	0.959	2.776	11.587	8.375	6.449	7.339	4.373	4.182	1.605	1.82	1.33	0.596	1.06	0.263	0.007	0.571	1.738	2.874	4.181	2.119	1.549	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.5	1.5	0	0	0	3	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	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
Other Investing Activites Numbers are in millions	-14.403	0.013	0.013	0.012	0.011	0.014	0.014	0.007	0.014	0.023	0.016	0.013	0.029	0.017	0.014	6.43	0.013	0.013	0.073	2.679	0.02	-7.994	0.069	0.023	0.016	0.007	0.02	0.014	0.023	-18.508	0.02	0.013	-7.762	-13.888	0.021	-8.18	-3.424	0.044	0.014	0.3	-7.646	-2.267	0.044	-2.597	-4.434	-0.872	0.02	-1.816	-0.207	-9.877	0.3	0.433	0.253	0.457	0.869	-15.158	0.558	0.479	-2.504	0.135	0	0	0	0.016	0	0.001	0	0.102	0	0.008	0.013	0	0	0	0	-0.97	2.5	-0.075	0	0	0	4.734	0.001	0.074	0	0	0	0.008	0	-10	0	-1.278	-0.503	0	0	0.011	0	0	0	0.04	0	0	0	0.07	-0.039	0.039	0	0.078	0.001	0.002	0	-0.011	0.001	0.001	0.009	0	-0.1	0.1	0	0.1	0	0	0	0.1	0	-0.1	0	0	0	-0.2	0.1	-0.1	0	-0.1	0	-0.1	0.1	-0.1	0
Investing Cash Flow Numbers are in millions	-38.351	-36.683	-38.714	-26.579	-22.235	-31.678	-28.819	-12.431	-14.345	-35.173	-14.264	-116.143	-9.45	-16.736	-16.39	-12.417	-15.432	-11.62	-21.804	-6.322	-10.027	-11.994	-8.703	0.493	-3.327	-11.38	-20.421	-7.846	-7.706	-18.769	3.269	4.158	-2.202	-14.975	-3.906	-5.463	-22.848	-2.897	8.014	6.115	-2.842	-10.103	0.801	1.346	-23.046	-8.345	-1.281	-9.51	-3.427	-14.746	-2.652	-4.272	-3.74	-11.306	-5.22	-2.296	-4.391	-3.738	-17.851	-0.995	-2.841	-2.291	-3.512	-4.119	-4.085	-0.417	-0.972	-2.122	-1.441	-2.664	-4.524	-1.96	-2.484	-7.293	-5.044	-2.451	-0.692	-1.709	-3.337	-4.77	-3.507	-2.801	-0.663	-3.662	-0.358	-2.264	-1.342	-3.283	-1.432	-11.081	-0.322	-1.278	-0.503	-2.919	-4.117	-1.903	-2.351	-4.803	-1.676	-1.909	-2.224	-1.069	-1.447	-0.281	-0.752	-2.688	-1.046	-6.001	-2.042	-0.525	-0.388	-1.182	-0.347	-0.284	-0.24	-0.7	-1.2	-1.7	-1	-0.7	-1.1	-0.2	-0.3	-0.8	-0.2	-0.6	-1	-0.3	0	-0.4	0.1	-0.1	-0.2	-0.1	0	-0.2	-0.4	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	-30.207	85.884	-34.142	-40.092	-0.116	0.933	12.66	-5.287	-30.045	41.221	25	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	0	0	0	0	-7.259	7.259	-4.575	-9.39	6.337	-0.011	7.639	-3.999	3.969	-0.023	-0.023	-0.023	-0.068	-0.023	-2.923	0.411	-1.67	4.065	-0.023	0.33	-0.005	-0.027	-0.027	-6.524	4.245	2.198	-0.027	-0.472	0.157	-1.113	1.32	-3.203	3.203	-0.882	-4.474	5.356	-2.125	2.125	-3.566	3.12	0	-3.992	2.123	-7.025	-6.048	-1.842	3.071	-2.24	3.854	3.194	1.836	-1.475	1.106	-2.424	-1.876	-2.461	1.499	0.467	-0.8	0.625	3.825	-0.04	-0.445	1.193	-3.057	1.821	-2.527	0	1.7	0.8	-2.3	1.9	-2.2	0.5	-0.8	2	-1.1	-0.6	2.3	-2.1	0.1	5.7	-3	0.8	-1.2	-1.6	-1.4	-0.1	1.3	-0.7	0.3
Common Stock Issued Numbers are in millions	-15.821	0	9.844	8.008	0	7.388	15.856	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.711	0.315	0.079	0.022	1.404	0.341	0.659	0.238	0.016	0.45	0.552	0.048	0.281	0.249	0.242	0.039	-0.193	0.408	0.224	0.11	0.083	0.181	0.028	0.148	0.069	-0.07	0.719	0	0	0.175	0.073	0.013	0.024	0.215	0.158	0.045	0.018	0.052	0.048	0.053	0.082	0.051	0.066	0.029	0.023	0.024	0.031	0.009	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	103.075	-100.486	-3.041	-0.1	-25.009	-0.132	-1.03	-4.794	-2.031	-2.634	-3.278	-5.862	-4.743	-5.086	-5.185	-8.67	-5.453	-4.372	-11.565	-4.149	-5.246	-5.708	-4.483	-9.346	-5.961	-7.16	-4.379	-3.629	-3.623	-3.065	-6.303	-4.745	-7.339	-3.957	-3.276	-27.707	-2.63	-3.489	-2.955	-11.975	-12.193	-2.135	-2.981	-3.405	-1.807	-1.895	-1.115	-2.281	-2.484	-0.715	-1.18	-1.009	-0.883	-1.036	-0.743	-1.103	-0.938	-15.438	-2.001	1.862	-0.686	-1.16	-0.702	-0.679	-6.818	-15.441	-1.823	-13.624	-4.217	-1.299	-1.633	-0.747	-0.909	-1.452	-0.747	-1.536	-0.975	-1.936	-0.465	-0.972	-1.03	-0.714	-2.263	-0.788	-2.357	-2.767	-4.008	0	0	0	0	-0.01	-2.387	0	-0.39	-1.75	-1.204	-2.196	-5.22	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.492	-6.523	-6.556	-6.499	-6.942	-6.545	-6.459	-12.821	-10.096	0	0	-9.983	-9.964	0	0	-9.905	-9.91	0	0	-8.342	-8.303	0	0	-8.328	-8.4	0	0	-6.835	-6.828	0	0	-6.856	-5.82	0	0	-5.892	-5.965	0	0	-4.883	-4.773	0	0	-3.716	-3.712	0	0	-5.89	-2.95	0	0	-2.959	-2.967	-0.009	0	-2.976	0	-3.092	-3.1	0	-3.101	0	-2.773	0	-2.848	0	-2.943	0	-2.493	0	-2.465	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	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	0	0
Other Financing Activities Numbers are in millions	5.445	5.977	-3.458	8.008	1.967	6.99	14.826	12.11	4.581	3.345	2.086	46.522	2.72	2.095	8.221	2.86	4.318	9.527	3.544	7.471	3.555	3.283	3.422	1.246	1.153	0.719	0.772	0.123	0.015	0.169	0.338	0.118	-0.821	0.285	1.274	0.383	-8.673	2.806	2.18	0.741	-4.269	0.616	0.696	0.822	0.336	0.689	0.463	1.069	1.218	0.034	0.068	0.156	0.34	0.14	0.069	0.139	0.067	1.174	0.144	0.098	0.757	0.491	0.012	0.351	1.033	0.11	0.119	0.255	0.929	0.251	1.563	0.572	0.01	-1.82	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.586	0.586	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0.1	0	0.1	0	0	0	0	0	-4.8	4.8	0	0.1	-0.2	0.1	0	0.1	0	0
Financing Cash Flow Numbers are in millions	-31.254	-15.148	-33.895	-38.683	-30.1	1.246	21.027	-10.792	-37.591	41.932	23.808	30.677	-11.987	-2.991	3.036	-15.715	-11.045	5.155	-8.021	-5.02	-9.994	-2.425	-1.061	-16.428	-13.208	-6.441	-3.607	-10.341	-10.436	-2.896	-5.965	-11.483	-13.98	-3.288	-2.002	-33.216	-9.086	-0.683	-0.775	-16.117	-16.462	-1.519	-2.285	-6.299	-5.183	-1.206	-0.652	-7.102	-11.475	6.578	-5.687	-13.202	2.827	-0.916	6.965	-7.939	3.098	-17.379	-4.98	0.075	-3.098	-0.692	-6.386	0.674	-9.592	-10.951	-4.591	-13.017	-4.382	-0.734	-1.903	-6.461	3.362	-0.624	0.39	-1.96	-0.537	-2.8	1.097	-4.136	1.98	-1.188	-6.513	4.678	-4.399	-0.461	-7.546	-0.714	0.069	-4.062	2.842	-6.946	-8.097	-1.667	2.754	-3.976	2.674	1.213	-3.226	-2.228	1.092	-2.34	-1.828	-2.408	1.581	0.518	-0.734	0.654	3.848	-0.016	-0.414	1.202	-3.057	1.821	-2.517	-0.1	1.7	0.9	-2.4	1.9	-2.2	0.6	-0.8	2.1	-1.1	-0.6	2.3	-2.1	0.1	0.9	1.8	0.8	-1.1	-1.8	-1.3	-0.1	1.4	-0.7	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	73.59	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.077	0.004	-0.002	-0.211	0.035	0.092	-0.011	0.022	0.001	0.005	-0.032	-0.093	0.181	0.045	-0.002	0.048	-0.247	0.323	0.013	0.094	0.263	-0.079	-0.012	0.223	0.03	-0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.413	-16.289	19.344	-13.512	-5.13	24.685	-2.969	-5.319	-6.942	11.982	2.741	-98.986	-9.646	14.347	15.484	3.687	7.756	18.7	7.772	16	14.69	6.54	5.149	-5.271	-8.589	7.681	-13.284	-2.058	-10.037	1.929	7.47	9.591	2.353	-5.039	9.34	-21.955	-7.737	4.074	11.574	3.133	2.335	-3.186	7.585	9.796	-17.126	9.698	6.558	-3.858	3.935	-0.163	3.232	-2.265	0.187	-3.462	3.16	-1.756	0.048	-11.489	-10.049	7.745	3.974	10.195	3.456	-0.061	-0.175	-4.969	4.595	-1.836	2.389	-0.224	0.262	-0.179	0.401	-3.4	2.629	0.443	0.158	-0.134	-0.624	0.981	-0.004	-0.184	-5.985	1.57	3.939	-4.192	-0.202	3.287	1.62	-10.489	9.53	1.095	0.015	-0.002	-0.002	-0.013	0.017	-0.009	-0.003	-0.727	0.729	-0.346	0.344	0.012	-0.003	0.005	-0.015	-1.091	0.59	0.316	0.073	0.113	0.012	-0.008	-0.642	0.7	0	0	0	0	0	0	-0.1	0.1	0.1	0	-0.1	-0.4	0.5	0	-0.3	0.2	0	0.1	-0.4	0.2	0.1	0	0
Cash At End Of Period Numbers are in millions	6.665	12.078	28.367	9.023	22.535	27.665	2.98	5.949	11.268	18.21	6.228	3.487	102.473	112.119	97.772	82.288	78.601	70.845	52.145	44.373	28.373	13.683	7.143	1.994	7.265	15.854	8.173	21.457	23.515	33.552	31.623	24.153	14.562	12.209	17.248	7.908	29.863	37.6	33.526	21.952	18.819	16.484	19.67	12.085	2.289	19.415	9.717	3.159	7.017	3.082	3.245	0.013	2.278	2.091	5.553	2.393	4.149	4.101	15.59	25.639	17.894	13.92	3.725	0.269	0.33	0.505	5.474	0.879	2.715	0.326	0.55	0.288	0.467	0.066	3.466	0.837	0.394	0.236	0.37	0.994	0.013	0.017	0.201	6.186	4.616	0.677	4.869	5.071	1.784	0.164	10.653	1.123	0.028	0.013	0.015	0.017	0.03	0.013	0.022	0.025	0.752	0.023	0.369	0.025	0.013	0.016	0.011	0.026	1.117	0.527	0.211	0.138	0.025	0.013	0.021	0.7	0	0	0	0	0	0	0	0.1	0.1	0	0	-0.4	0.5	0	0	0.2	0	0.1	0	0.2	0.1	0	0

AAON, Inc.

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NASDAQ:AAON