AAON, Inc.
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Produc…
Construction
US, Tulsa [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 45.00 | 32.00 | 26.00 | 51.00 | 53.00 | 52.00 | 52.00 | 63.00 | 57.00 | 54.00 | 97.00 | 128.00 | 61.00 | 61.00 | 158.00 | |
| Operating Cash (Net) | 45.00 | 32.00 | 26.00 | 51.00 | 53.00 | 52.00 | 52.00 | 63.00 | 57.00 | 54.00 | 97.00 | 128.00 | 61.00 | 61.00 | 158.00 | |
| Accounts Receivable | 5.00 | -6.00 | 6.00 | -9.00 | 4.00 | -5.00 | -5.00 | 7.00 | -7.00 | -2.00 | -13.00 | 19.00 | -9.00 | -56.00 | -9.00 | |
| Accounts Payable | -6.00 | 6.00 | -2.00 | 2.00 | -5.00 | 3.00 | -5.00 | - - | 3.00 | -1.00 | - - | -2.00 | 10.00 | 11.00 | -18.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | - - | -11.00 | 11.00 | 3.00 | -2.00 | -6.00 | -8.00 | -16.00 | -15.00 | 1.00 | 5.00 | -44.00 | -77.00 | -76.00 | |
| Other WC | - - | 5.00 | -13.00 | 16.00 | 3.00 | 4.00 | 5.00 | -6.00 | 11.00 | -6.00 | 12.00 | -2.00 | - - | 38.00 | -32.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -28.00 | -24.00 | -30.00 | -31.00 | -6.00 | -23.00 | -16.00 | -31.00 | -34.00 | -37.00 | -61.00 | -158.00 | -76.00 | -109.00 | |
| Capital Expenditure | -9.00 | -17.00 | -35.00 | -14.00 | -9.00 | -16.00 | -20.00 | -26.00 | -41.00 | -37.00 | -37.00 | -67.00 | -55.00 | -76.00 | -109.00 | |
| Purchases of Investments | - - | -2.00 | - - | -18.00 | -31.00 | -16.00 | -20.00 | -14.00 | -18.00 | -16.00 | -6.00 | - - | - - | -22.00 | - - | |
| Sale/Maturity of Investment | - - | 3.00 | 9.00 | 1.00 | 8.00 | 26.00 | 18.00 | 24.00 | 29.00 | 25.00 | 6.00 | - - | - - | 22.00 | - - | |
| Property, Plant, Equipment (P&PE) | -9.00 | -17.00 | -35.00 | -14.00 | -9.00 | -16.00 | -20.00 | -26.00 | -41.00 | -37.00 | -37.00 | -67.00 | -55.00 | -76.00 | -109.00 | |
| Acquisitions (Net) | - - | - - | - - | 14.00 | 9.00 | 16.00 | 20.00 | 26.00 | 41.00 | -6.00 | 37.00 | - - | -103.00 | - - | - - | |
| Other Investing Activities | - - | -11.00 | 2.00 | -14.00 | -8.00 | -15.00 | -20.00 | -26.00 | -41.00 | - - | -37.00 | 6.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -10.00 | -27.00 | -4.00 | -17.00 | -13.00 | -36.00 | -43.00 | -30.00 | -29.00 | -39.00 | -18.00 | -29.00 | -18.00 | -17.00 | -46.00 | |
| Debt Repayment | -13.00 | -20.00 | -77.00 | -39.00 | -8.00 | - - | - - | - - | - - | - - | -6.00 | -21.00 | -40.00 | -194.00 | -26.00 | |
| Dividends Paid | -5.00 | -9.00 | -5.00 | -8.00 | -7.00 | -9.00 | -11.00 | -12.00 | -13.00 | -16.00 | -16.00 | -19.00 | -19.00 | -22.00 | -26.00 | |
|
Common Stock
|
14 | 41 | 86 | 43 | 18 | 29 | 39 | 22 | 18 | 31 | 32 | 51 | 42 | 35 | 59 | |
| Issued | 11.00 | 22.00 | 82.00 | 36.00 | 9.00 | - - | 2.00 | 2.00 | 2.00 | 4.00 | 12.00 | 21.00 | 21.00 | 23.00 | 33.00 | |
| Repurchased | -3.00 | -19.00 | -3.00 | -6.00 | -8.00 | -29.00 | -37.00 | -19.00 | -16.00 | -26.00 | -19.00 | -30.00 | -20.00 | -12.00 | -26.00 | |
| Other Financing Activities | - - | - - | - - | - - | - - | 2.00 | 5.00 | - - | - - | 3.00 | 11.00 | 20.00 | 78.00 | 224.00 | 32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 25.00 | 2.00 | - - | 3.00 | 12.00 | 21.00 | 7.00 | 24.00 | 21.00 | 1.00 | 44.00 | 82.00 | 3.00 | 5.00 | |
| End of Period | 25.00 | 2.00 | - - | 3.00 | 12.00 | 21.00 | 7.00 | 24.00 | 21.00 | 1.00 | 44.00 | 82.00 | 3.00 | 5.00 | 9.00 | |
| Change | 25.00 | -23.00 | -2.00 | 3.00 | 8.00 | 9.00 | -14.00 | 16.00 | -2.00 | -19.00 | 42.00 | 37.00 | -78.00 | 2.00 | 3.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 9.00 | 9.00 | 11.00 | 13.00 | 12.00 | 11.00 | 11.00 | 13.00 | 15.00 | 17.00 | 22.00 | 25.00 | 30.00 | 35.00 | 46.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 6.00 | 7.00 | 11.00 | 11.00 | 11.00 | 13.00 | 16.00 | |
| Other | -2.00 | - - | 1.00 | - - | - - | - - | -1.00 | - - | - - | - - | 1.00 | -5.00 | - - | 2.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 35.00 | 14.00 | -9.00 | 37.00 | 44.00 | 36.00 | 31.00 | 37.00 | 16.00 | 17.00 | 60.00 | 61.00 | 5.00 | -14.00 | 49.00 | |
| Cash Conversion Cycle (CCC) | 91.00 | 95.00 | 95.00 | 84.00 | 84.00 | 86.00 | 102.00 | 102.00 | 124.00 | 124.00 | 117.00 | 107.00 | 149.00 | 144.00 | 143.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |