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AAON AAON Inc

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  • 91.270
  • +2.160+2.42%
Close Apr 30 16:00 ET
  • 92.060
  • +0.790+0.87%
Post 16:35 ET
7.42BMarket Cap45.18P/E (TTM)

AAON Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.45%129.8M
-143.14%-16.71M
32.89%46.51M
-52.31%21.06M
1,548.05%78.93M
328.91%112.43M
359.76%38.72M
-1.87%35M
1,203.60%44.16M
60.72%-5.45M
Net income from continuing operations
-5.10%168.56M
-47.52%24.69M
9.46%52.63M
14.33%52.23M
5.98%39.02M
76.96%177.62M
20.95%47.05M
75.00%48.08M
186.48%45.68M
103.85%36.81M
Operating gains losses
----
----
66.67%-4K
180.00%4K
-225.00%-5K
----
----
-136.36%-12K
-162.50%-5K
136.36%4K
Depreciation and amortization
-41.67%189K
-64.56%56K
-39.39%60K
60.53%61K
-58.62%12K
0.00%324K
18.80%158K
106.25%99K
-50.00%38K
-56.72%29K
Deferred tax
-1.21%-6.61M
4.44%-2.49M
-897.12%-4.15M
114.57%781K
-180.35%-740K
51.04%-6.53M
79.56%-2.61M
219.50%521K
-387.18%-5.36M
-5.34%921K
Other non cash items
294.74%150K
1,425.00%53K
75.00%35K
111.76%36K
420.00%26K
-24.00%38K
-111.43%-4K
300.00%20K
240.00%17K
0.00%5K
Change In working capital
35.79%-49.37M
-361.39%-40.41M
62.90%-7.27M
-2,191.06%-37.67M
176.69%35.97M
0.88%-76.89M
60.73%-8.76M
-605.37%-19.58M
92.71%-1.64M
-28.19%-46.91M
-Change in receivables
-106.44%-105.95M
-1,512.02%-47.22M
-117.52%-17.41M
-298.08%-72.49M
209.54%31.17M
-8.02%-51.32M
-79.28%3.34M
-53.82%-8M
-24.85%-18.21M
35.14%-28.45M
-Change in inventory
266.89%27.08M
-396.12%-6.87M
753.23%4.05M
177.37%13.2M
2,039.49%16.7M
77.28%-16.23M
109.91%2.32M
95.61%-620K
4.33%-17.07M
94.63%-861K
-Change in prepaid assets
-253.72%-3.71M
-2,138.82%-3.4M
49.69%2.4M
47.70%1.64M
-20.37%-4.35M
55.72%-1.05M
93.38%-152K
-46.40%1.61M
112.84%1.11M
-0.70%-3.61M
-Change in payables and accrued expense
1,035.54%30.22M
299.61%17.97M
213.72%14.11M
-72.80%9.15M
28.82%-11.01M
-111.33%-3.23M
-204.81%-9M
-169.45%-12.4M
604.38%33.65M
-275.09%-15.47M
-Change in other working capital
159.03%2.99M
83.07%-892K
-6,290.80%-10.42M
1,061.99%10.83M
132.75%3.47M
-133.34%-5.07M
46.15%-5.27M
-106.96%-163K
-124.63%-1.13M
-91.75%1.49M
Cash from discontinued investing activities
Operating cash flow
15.45%129.8M
-143.14%-16.71M
32.89%46.51M
-52.31%21.06M
1,548.05%78.93M
328.91%112.43M
359.76%38.72M
-1.87%35M
1,203.60%44.16M
60.72%-5.45M
Investing cash flow
Cash flow from continuing investing activities
-94.93%-213.08M
-273.70%-99.33M
-72.48%-38.35M
-15.80%-36.68M
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
Capital expenditure reported
-87.60%-195.66M
-282.60%-81.85M
-72.28%-38.37M
-15.78%-36.7M
-33.90%-38.74M
-37.19%-104.29M
37.88%-21.39M
-55.10%-22.27M
-140.18%-31.69M
-106.22%-28.94M
Net PPE purchase and sale
-80.62%25K
--4K
-80.00%5K
--0
-84.31%16K
975.00%129K
--0
--25K
100.01%2K
5,000.00%102K
Net intangibles purchase and sale
-236.56%-17.49M
----
----
----
----
---5.2M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
0.00%51K
8.33%13K
9.09%12K
-7.14%13K
-7.14%13K
6.25%51K
71.43%12K
-21.43%11K
7.69%14K
0.00%14K
Cash from discontinued investing activities
Investing cash flow
-94.93%-213.08M
-273.70%-99.33M
-72.48%-38.35M
-15.80%-36.68M
-34.33%-38.71M
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
Financing cash flow
Cash flow from continuing financing activities
138.77%18.03M
354.20%98.33M
-2.45%-30.84M
-1,315.73%-15.15M
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
Net issuance payments of debt
457.47%116.81M
348.07%99.46M
-25,940.52%-30.21M
1,774.80%85.88M
-402.75%-38.33M
-205.79%-32.68M
-658.31%-40.09M
99.61%-116K
-112.44%-5.13M
-49.36%12.66M
Net common stock issuance
-299.99%-100.03M
--0
--0
----
----
-96.35%-25.01M
--0
-1,131.36%-25.01M
----
----
Cash dividends paid
1.37%-26.08M
-0.22%-6.51M
6.48%-6.49M
0.34%-6.52M
-1.50%-6.56M
-15.39%-26.45M
49.31%-6.5M
31.24%-6.94M
---6.55M
---6.46M
Proceeds from stock option exercised by employees
-4.20%31.86M
-22.38%6.22M
389.49%9.82M
-19.10%5.98M
-37.92%9.84M
43.73%33.26M
-34.09%8.01M
-56.42%2.01M
111.39%7.39M
448.65%15.86M
Net other financing activities
-203.53%-4.52M
-729.00%-829K
-9,805.00%-3.96M
-115.71%-869K
211.17%1.15M
528.39%4.36M
-150.00%-100K
-66.67%-40K
3,787.33%5.53M
-28.11%-1.03M
Cash from discontinued financing activities
Financing cash flow
138.77%18.03M
354.20%98.33M
-2.45%-30.84M
-1,315.73%-15.15M
-263.18%-34.31M
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
Net cash flow
Beginning cash position
51.67%9.02M
-70.42%6.67M
-56.34%12.08M
851.91%28.37M
51.67%9.02M
70.61%5.95M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
Current changes in cash
-181.62%-2.51M
98.88%-151K
-5.52%-5.41M
-165.99%-16.29M
751.53%19.34M
24.86%3.07M
-154.03%-13.51M
26.10%-5.13M
106.02%24.69M
-208.32%-2.97M
End cash Position
-27.81%6.51M
-27.81%6.51M
-70.42%6.67M
-56.34%12.08M
851.91%28.37M
51.67%9.02M
51.67%9.02M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
Free cash flow
-2,939.03%-83.35M
-1,056.71%-116.05M
-36.02%8.15M
-225.51%-15.64M
216.88%40.19M
105.89%2.94M
402.04%12.13M
-40.26%12.73M
131.79%12.46M
-23.20%-34.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.45%129.8M-143.14%-16.71M32.89%46.51M-52.31%21.06M1,548.05%78.93M328.91%112.43M359.76%38.72M-1.87%35M1,203.60%44.16M60.72%-5.45M
Net income from continuing operations -5.10%168.56M-47.52%24.69M9.46%52.63M14.33%52.23M5.98%39.02M76.96%177.62M20.95%47.05M75.00%48.08M186.48%45.68M103.85%36.81M
Operating gains losses --------66.67%-4K180.00%4K-225.00%-5K---------136.36%-12K-162.50%-5K136.36%4K
Depreciation and amortization -41.67%189K-64.56%56K-39.39%60K60.53%61K-58.62%12K0.00%324K18.80%158K106.25%99K-50.00%38K-56.72%29K
Deferred tax -1.21%-6.61M4.44%-2.49M-897.12%-4.15M114.57%781K-180.35%-740K51.04%-6.53M79.56%-2.61M219.50%521K-387.18%-5.36M-5.34%921K
Other non cash items 294.74%150K1,425.00%53K75.00%35K111.76%36K420.00%26K-24.00%38K-111.43%-4K300.00%20K240.00%17K0.00%5K
Change In working capital 35.79%-49.37M-361.39%-40.41M62.90%-7.27M-2,191.06%-37.67M176.69%35.97M0.88%-76.89M60.73%-8.76M-605.37%-19.58M92.71%-1.64M-28.19%-46.91M
-Change in receivables -106.44%-105.95M-1,512.02%-47.22M-117.52%-17.41M-298.08%-72.49M209.54%31.17M-8.02%-51.32M-79.28%3.34M-53.82%-8M-24.85%-18.21M35.14%-28.45M
-Change in inventory 266.89%27.08M-396.12%-6.87M753.23%4.05M177.37%13.2M2,039.49%16.7M77.28%-16.23M109.91%2.32M95.61%-620K4.33%-17.07M94.63%-861K
-Change in prepaid assets -253.72%-3.71M-2,138.82%-3.4M49.69%2.4M47.70%1.64M-20.37%-4.35M55.72%-1.05M93.38%-152K-46.40%1.61M112.84%1.11M-0.70%-3.61M
-Change in payables and accrued expense 1,035.54%30.22M299.61%17.97M213.72%14.11M-72.80%9.15M28.82%-11.01M-111.33%-3.23M-204.81%-9M-169.45%-12.4M604.38%33.65M-275.09%-15.47M
-Change in other working capital 159.03%2.99M83.07%-892K-6,290.80%-10.42M1,061.99%10.83M132.75%3.47M-133.34%-5.07M46.15%-5.27M-106.96%-163K-124.63%-1.13M-91.75%1.49M
Cash from discontinued investing activities
Operating cash flow 15.45%129.8M-143.14%-16.71M32.89%46.51M-52.31%21.06M1,548.05%78.93M328.91%112.43M359.76%38.72M-1.87%35M1,203.60%44.16M60.72%-5.45M
Investing cash flow
Cash flow from continuing investing activities -94.93%-213.08M-273.70%-99.33M-72.48%-38.35M-15.80%-36.68M-34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M
Capital expenditure reported -87.60%-195.66M-282.60%-81.85M-72.28%-38.37M-15.78%-36.7M-33.90%-38.74M-37.19%-104.29M37.88%-21.39M-55.10%-22.27M-140.18%-31.69M-106.22%-28.94M
Net PPE purchase and sale -80.62%25K--4K-80.00%5K--0-84.31%16K975.00%129K--0--25K100.01%2K5,000.00%102K
Net intangibles purchase and sale -236.56%-17.49M-------------------5.2M----------------
Net business purchase and sale --0------------------0----------------
Net other investing changes 0.00%51K8.33%13K9.09%12K-7.14%13K-7.14%13K6.25%51K71.43%12K-21.43%11K7.69%14K0.00%14K
Cash from discontinued investing activities
Investing cash flow -94.93%-213.08M-273.70%-99.33M-72.48%-38.35M-15.80%-36.68M-34.33%-38.71M-43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M
Financing cash flow
Cash flow from continuing financing activities 138.77%18.03M354.20%98.33M-2.45%-30.84M-1,315.73%-15.15M-263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M
Net issuance payments of debt 457.47%116.81M348.07%99.46M-25,940.52%-30.21M1,774.80%85.88M-402.75%-38.33M-205.79%-32.68M-658.31%-40.09M99.61%-116K-112.44%-5.13M-49.36%12.66M
Net common stock issuance -299.99%-100.03M--0--0---------96.35%-25.01M--0-1,131.36%-25.01M--------
Cash dividends paid 1.37%-26.08M-0.22%-6.51M6.48%-6.49M0.34%-6.52M-1.50%-6.56M-15.39%-26.45M49.31%-6.5M31.24%-6.94M---6.55M---6.46M
Proceeds from stock option exercised by employees -4.20%31.86M-22.38%6.22M389.49%9.82M-19.10%5.98M-37.92%9.84M43.73%33.26M-34.09%8.01M-56.42%2.01M111.39%7.39M448.65%15.86M
Net other financing activities -203.53%-4.52M-729.00%-829K-9,805.00%-3.96M-115.71%-869K211.17%1.15M528.39%4.36M-150.00%-100K-66.67%-40K3,787.33%5.53M-28.11%-1.03M
Cash from discontinued financing activities
Financing cash flow 138.77%18.03M354.20%98.33M-2.45%-30.84M-1,315.73%-15.15M-263.18%-34.31M-367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M
Net cash flow
Beginning cash position 51.67%9.02M-70.42%6.67M-56.34%12.08M851.91%28.37M51.67%9.02M70.61%5.95M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M
Current changes in cash -181.62%-2.51M98.88%-151K-5.52%-5.41M-165.99%-16.29M751.53%19.34M24.86%3.07M-154.03%-13.51M26.10%-5.13M106.02%24.69M-208.32%-2.97M
End cash Position -27.81%6.51M-27.81%6.51M-70.42%6.67M-56.34%12.08M851.91%28.37M51.67%9.02M51.67%9.02M99.99%22.54M51.92%27.67M-52.15%2.98M
Free cash flow -2,939.03%-83.35M-1,056.71%-116.05M-36.02%8.15M-225.51%-15.64M216.88%40.19M105.89%2.94M402.04%12.13M-40.26%12.73M131.79%12.46M-23.20%-34.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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