Aaon Inc
NASDAQ:AAON

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Aaon Inc Logo
Aaon Inc
NASDAQ:AAON
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Price: 137.42 USD 1.37% Market Closed
Market Cap: 11.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

243.5m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+129%
5 Years
+199%
7 Years
+314%
10 Years
+352%
-140.4m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-155%
5 Years
-365%
7 Years
-639%
10 Years
-1 212%
-119m
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
-543%
3 Years
-331%
5 Years
-298%
7 Years
-286%
10 Years
-347%

Cash Flow Statement
Aaon Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
41
44
43
43
43
46
49
53
55
53
52
51
50
55
49
47
46
43
49
51
50
54
65
70
76
79
74
76
72
59
61
56
68
100
119
149
170
178
180
186
191
Depreciation & Amortization
12
12
12
12
12
12
12
12
13
13
13
14
15
15
16
16
17
18
20
21
22
23
23
23
24
26
27
28
29
30
30
32
33
35
38
40
43
46
50
53
58
Change in Deffered Taxes
(4)
(2)
(1)
(1)
1
1
1
(0)
1
1
3
3
3
(2)
(2)
(2)
(2)
3
4
7
6
6
4
7
10
13
18
11
8
4
0
1
0
(13)
(13)
(18)
(17)
(7)
(8)
(2)
(7)
Stock-Based Compensation
2
2
2
2
3
3
3
4
4
4
5
6
6
6
6
6
7
8
12
12
12
12
9
10
10
11
12
11
12
12
12
13
13
14
14
15
16
16
17
17
0
Other Non-Cash Items
2
3
2
1
3
3
5
7
5
5
6
7
7
7
7
7
7
8
9
10
11
14
13
13
15
6
6
7
5
13
14
14
16
17
17
19
20
18
19
19
19
Cash Taxes Paid
23
27
30
27
25
24
20
0
27
27
28
32
15
17
23
19
19
15
9
9
7
2
5
12
12
14
11
7
8
8
8
16
16
19
19
42
51
63
63
58
59
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
5
5
5
4
3
3
Change in Working Capital
3
(3)
(6)
(6)
(7)
(7)
0
1
(9)
(8)
(16)
(7)
(16)
(17)
(11)
(8)
(8)
(16)
(23)
(34)
(9)
2
16
13
(0)
5
(5)
7
(7)
(44)
(79)
(105)
(87)
(78)
(88)
(67)
(90)
(77)
6
(30)
(18)
Cash from Operating Activities
54
N/A
54
-1%
49
-9%
48
-1%
53
+10%
55
+5%
67
+21%
73
+9%
64
-12%
64
0%
58
-9%
68
+17%
59
-14%
58
-1%
59
+1%
60
+3%
60
0%
55
-9%
59
+8%
55
-8%
81
+49%
98
+20%
121
+23%
125
+3%
124
0%
129
+4%
120
-7%
129
+7%
107
-17%
61
-43%
26
-58%
(3)
N/A
30
N/A
61
+105%
73
+19%
123
+68%
125
+2%
159
+27%
246
+55%
227
-8%
243
+7%
Investing Cash Flow
Capital Expenditures
(16)
(16)
(16)
(20)
(15)
(21)
(25)
(28)
(32)
(27)
(25)
(28)
(29)
(42)
(44)
(51)
(50)
(37)
(38)
(28)
(34)
(37)
(50)
(54)
(55)
(68)
(62)
(68)
(61)
(55)
(53)
(49)
(54)
(54)
(69)
(87)
(95)
(109)
(119)
(124)
(140)
Other Items
5
10
17
28
4
(2)
(10)
(20)
5
10
16
14
10
11
(11)
4
7
3
15
5
4
0
0
4
0
7
6
6
7
(103)
(104)
(126)
(126)
(22)
(22)
0
0
0
0
0
0
Cash from Investing Activities
(11)
N/A
(6)
+44%
1
N/A
8
+600%
(12)
N/A
(23)
-100%
(35)
-51%
(47)
-34%
(27)
+44%
(17)
+36%
(10)
+43%
(14)
-39%
(19)
-41%
(31)
-64%
(55)
-76%
(47)
+14%
(43)
+9%
(35)
+20%
(23)
+34%
(24)
-3%
(30)
-29%
(37)
-23%
(50)
-35%
(50)
+1%
(55)
-11%
(61)
-11%
(56)
+9%
(61)
-9%
(55)
+10%
(159)
-189%
(157)
+1%
(175)
-12%
(180)
-3%
(76)
+58%
(91)
-19%
(87)
+4%
(95)
-9%
(109)
-15%
(119)
-9%
(124)
-4%
(140)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(28)
(27)
(27)
(18)
(34)
(35)
(36)
(40)
(17)
(20)
(19)
(16)
(14)
(12)
(16)
(17)
(22)
(19)
(15)
(12)
(7)
(14)
(6)
(6)
(9)
3
(5)
(6)
0
(4)
(1)
4
10
27
33
8
8
2
(99)
(66)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
40
65
106
76
31
19
(28)
2
(33)
(84)
7
(23)
Cash Paid for Dividends
(9)
(10)
0
0
(11)
(12)
0
0
(12)
(13)
0
0
(14)
(14)
0
0
(15)
(17)
0
0
(17)
(17)
0
0
(18)
(20)
0
0
(20)
(20)
0
0
(20)
(23)
(29)
(36)
(33)
(26)
(27)
(27)
(26)
Other
1
(0)
1
2
(2)
(1)
(2)
(4)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
5
5
4
6
0
(4)
Cash from Financing Activities
(27)
N/A
(38)
-41%
(36)
+4%
(35)
+2%
(30)
+15%
(46)
-53%
(48)
-4%
(51)
-6%
(53)
-3%
(31)
+42%
(34)
-11%
(33)
+2%
(31)
+8%
(30)
+4%
(27)
+8%
(31)
-13%
(34)
-9%
(40)
-18%
(37)
+6%
(33)
+11%
(30)
+10%
(19)
+38%
(25)
-37%
(18)
+30%
(19)
-6%
(30)
-57%
(19)
+37%
(27)
-44%
(28)
-3%
19
N/A
40
+111%
84
+114%
59
-30%
17
-70%
15
-16%
(26)
N/A
(19)
+29%
(47)
-151%
(102)
-119%
(118)
-16%
(119)
-1%
Change in Cash
Net Change in Cash
17
N/A
10
-40%
14
+39%
21
+53%
11
-47%
(14)
N/A
(16)
-15%
(25)
-57%
(15)
+40%
16
N/A
14
-12%
21
+49%
9
-58%
(3)
N/A
(24)
-770%
(18)
+25%
(16)
+8%
(19)
-19%
(1)
+95%
(2)
-110%
21
N/A
42
+100%
45
+6%
57
+27%
50
-12%
38
-25%
46
+20%
41
-9%
24
-42%
(79)
N/A
(92)
-16%
(94)
-3%
(91)
+3%
3
N/A
(3)
N/A
10
N/A
11
+20%
3
-73%
25
+727%
(16)
N/A
(16)
-2%
Free Cash Flow
Free Cash Flow
38
N/A
37
-1%
33
-13%
29
-13%
38
+32%
34
-8%
42
+23%
46
+7%
32
-29%
37
+16%
33
-12%
41
+24%
29
-27%
16
-45%
14
-12%
10
-33%
11
+11%
18
+64%
22
+22%
26
+23%
48
+80%
61
+28%
70
+16%
71
+1%
69
-3%
61
-11%
58
-5%
61
+6%
45
-27%
6
-87%
(27)
N/A
(53)
-92%
(25)
+54%
7
N/A
4
-45%
35
+785%
30
-16%
49
+66%
127
+157%
103
-19%
103
+0%

See Also

Summary
AAON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAON stock valuation using valuation multiples.
Wall Street Estimates
AAON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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