US Stock MarketDetailed Quotes

AAON AAON Inc

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  • 90.890
  • -3.580-3.79%
Close May 2 16:00 ET
7.46BMarket Cap42.67P/E (TTM)

AAON Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
281.60%44.99M
-84.67%5.22M
-123.59%-6.8M
Net income from continuing operations
76.96%177.62M
20.95%47.05M
75.00%48.08M
186.48%45.68M
103.85%36.81M
70.83%100.38M
528.81%38.9M
76.32%27.47M
-22.65%15.95M
10.28%18.06M
Operating gains losses
-179.31%-23K
-900.00%-10K
-136.36%-12K
-162.50%-5K
136.36%4K
231.82%29K
83.33%-1K
760.00%33K
366.67%8K
-37.50%-11K
Depreciation and amortization
32.07%46.79M
37.15%13.19M
31.26%12.3M
18.28%11M
44.24%10.3M
16.48%35.43M
21.96%9.62M
23.19%9.37M
23.57%9.3M
-3.45%7.14M
Deferred tax
51.04%-6.53M
79.56%-2.61M
219.50%521K
-387.18%-5.36M
-5.34%921K
-463.37%-13.33M
-1,514.06%-12.77M
-2,394.74%-436K
42.44%-1.1M
-79.11%973K
Other non cash items
190.48%61K
216.67%19K
300.00%20K
240.00%17K
0.00%5K
10.53%21K
-14.29%6K
-54.55%5K
266.67%5K
25.00%5K
Change In working capital
0.88%-76.89M
60.73%-8.76M
-605.37%-19.58M
92.71%-1.64M
-28.19%-46.91M
-75.74%-77.57M
29.90%-22.3M
126.75%3.88M
-623.64%-22.55M
-1,606.72%-36.59M
-Change in receivables
-8.02%-51.32M
-79.28%3.34M
-53.82%-8M
-24.85%-18.21M
35.14%-28.45M
-428.69%-47.51M
7,935.44%16.14M
-27.12%-5.2M
-547.84%-14.59M
-452.11%-43.87M
-Change in inventory
77.28%-16.23M
109.91%2.32M
95.61%-620K
4.33%-17.07M
94.63%-861K
-55.39%-71.41M
-0.72%-23.41M
18.10%-14.12M
-363.93%-17.84M
-885.93%-16.04M
-Change in prepaid assets
55.72%-1.05M
93.38%-152K
-46.40%1.61M
112.84%1.11M
-0.70%-3.61M
-272.27%-2.37M
-625.63%-2.3M
2,071.01%3M
-24.46%522K
-3,422.22%-3.59M
-Change in payables and accrued expense
-111.33%-3.23M
-204.81%-9M
-169.45%-12.4M
604.38%33.65M
-275.09%-15.47M
209.69%28.52M
66.07%-2.95M
156.42%17.86M
-20.22%4.78M
78.07%8.84M
-Change in other working capital
-133.34%-5.07M
46.15%-5.27M
-106.96%-163K
-124.63%-1.13M
-91.75%1.49M
6,870.64%15.2M
-9,882.65%-9.78M
1,007.36%2.34M
356.28%4.57M
666.16%18.07M
Cash from discontinued investing activities
Operating cash flow
159.13%158.9M
189.04%51.75M
4.91%47.21M
955.27%55.12M
170.90%4.82M
0.22%61.32M
232.43%17.9M
281.60%44.99M
-84.67%5.22M
-123.59%-6.8M
Investing cash flow
Cash flow from continuing investing activities
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
-51.80%-14.35M
-110.16%-35.17M
12.97%-14.26M
Capital expenditure reported
-102.67%-109.49M
-113.79%-26.59M
-55.10%-22.27M
-140.18%-31.69M
-106.22%-28.94M
2.42%-54.02M
2.26%-12.44M
-51.48%-14.36M
21.23%-13.2M
14.47%-14.03M
Net PPE purchase and sale
100.59%129K
--0
--25K
100.01%2K
5,000.00%102K
-115,826.32%-21.99M
--0
--0
-1,099,600.00%-21.99M
--2K
Net business purchase and sale
--0
--0
--0
--0
--0
99.76%-249K
--0
--0
--0
---249K
Net other investing changes
6.25%51K
71.43%12K
-21.43%11K
7.69%14K
0.00%14K
-11.11%48K
-46.15%7K
16.67%14K
-13.33%13K
0.00%14K
Cash from discontinued investing activities
Investing cash flow
-43.43%-109.31M
-113.81%-26.58M
-55.00%-22.24M
9.94%-31.68M
-102.04%-28.82M
51.98%-76.21M
89.30%-12.43M
-51.80%-14.35M
-110.16%-35.17M
12.97%-14.26M
Financing cash flow
Cash flow from continuing financing activities
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
-213.60%-37.59M
1,501.94%41.93M
684.19%23.81M
Net issuance payments of debt
-205.79%-32.68M
-658.31%-40.09M
99.61%-116K
-112.44%-5.13M
-49.36%12.66M
-22.78%30.89M
-113.22%-5.29M
---30.05M
--41.22M
--25M
Net common stock issuance
-96.35%-25.01M
--0
-1,131.36%-25.01M
--0
--0
38.99%-12.74M
18.22%-4.79M
57.18%-2.03M
48.21%-2.63M
36.78%-3.28M
Cash dividends paid
-15.39%-26.45M
49.31%-6.5M
31.24%-6.94M
---6.55M
---6.46M
-14.89%-22.92M
-28.43%-12.82M
---10.1M
--0
--0
Proceeds from stock option exercised by employees
43.73%33.26M
-34.09%8.01M
-56.42%2.01M
111.39%7.39M
448.65%15.86M
9.42%23.14M
84.79%12.15M
68.99%4.61M
45.02%3.5M
-69.38%2.89M
Net other financing activities
528.39%4.36M
-150.00%-100K
-66.67%-40K
3,787.33%5.53M
-28.11%-1.03M
35.97%-1.02M
24.53%-40K
-380.00%-24K
52.38%-150K
33.94%-804K
Cash from discontinued financing activities
Financing cash flow
-367.96%-46.51M
-258.44%-38.68M
19.93%-30.1M
-97.03%1.25M
-11.68%21.03M
-7.36%17.36M
-135.18%-10.79M
-213.60%-37.59M
1,501.94%41.93M
684.19%23.81M
Net cash flow
Beginning cash position
70.61%5.95M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
-95.76%3.49M
-89.00%11.27M
-83.76%18.21M
-93.63%6.23M
-95.76%3.49M
Current changes in cash
24.86%3.07M
-154.03%-13.51M
26.10%-5.13M
106.02%24.69M
-208.32%-2.97M
103.12%2.46M
94.63%-5.32M
28.03%-6.94M
-16.48%11.98M
-82.30%2.74M
End cash Position
51.67%9.02M
51.67%9.02M
99.99%22.54M
51.92%27.67M
-52.15%2.98M
70.61%5.95M
70.61%5.95M
-89.00%11.27M
-83.76%18.21M
-93.63%6.23M
Free cash flow
435.94%49.4M
360.28%25.16M
-18.61%24.93M
178.15%23.42M
-15.73%-24.11M
-352.64%-14.71M
120.83%5.47M
1,225.04%30.64M
-273.04%-29.97M
-267.56%-20.83M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M281.60%44.99M-84.67%5.22M-123.59%-6.8M
Net income from continuing operations 76.96%177.62M20.95%47.05M75.00%48.08M186.48%45.68M103.85%36.81M70.83%100.38M528.81%38.9M76.32%27.47M-22.65%15.95M10.28%18.06M
Operating gains losses -179.31%-23K-900.00%-10K-136.36%-12K-162.50%-5K136.36%4K231.82%29K83.33%-1K760.00%33K366.67%8K-37.50%-11K
Depreciation and amortization 32.07%46.79M37.15%13.19M31.26%12.3M18.28%11M44.24%10.3M16.48%35.43M21.96%9.62M23.19%9.37M23.57%9.3M-3.45%7.14M
Deferred tax 51.04%-6.53M79.56%-2.61M219.50%521K-387.18%-5.36M-5.34%921K-463.37%-13.33M-1,514.06%-12.77M-2,394.74%-436K42.44%-1.1M-79.11%973K
Other non cash items 190.48%61K216.67%19K300.00%20K240.00%17K0.00%5K10.53%21K-14.29%6K-54.55%5K266.67%5K25.00%5K
Change In working capital 0.88%-76.89M60.73%-8.76M-605.37%-19.58M92.71%-1.64M-28.19%-46.91M-75.74%-77.57M29.90%-22.3M126.75%3.88M-623.64%-22.55M-1,606.72%-36.59M
-Change in receivables -8.02%-51.32M-79.28%3.34M-53.82%-8M-24.85%-18.21M35.14%-28.45M-428.69%-47.51M7,935.44%16.14M-27.12%-5.2M-547.84%-14.59M-452.11%-43.87M
-Change in inventory 77.28%-16.23M109.91%2.32M95.61%-620K4.33%-17.07M94.63%-861K-55.39%-71.41M-0.72%-23.41M18.10%-14.12M-363.93%-17.84M-885.93%-16.04M
-Change in prepaid assets 55.72%-1.05M93.38%-152K-46.40%1.61M112.84%1.11M-0.70%-3.61M-272.27%-2.37M-625.63%-2.3M2,071.01%3M-24.46%522K-3,422.22%-3.59M
-Change in payables and accrued expense -111.33%-3.23M-204.81%-9M-169.45%-12.4M604.38%33.65M-275.09%-15.47M209.69%28.52M66.07%-2.95M156.42%17.86M-20.22%4.78M78.07%8.84M
-Change in other working capital -133.34%-5.07M46.15%-5.27M-106.96%-163K-124.63%-1.13M-91.75%1.49M6,870.64%15.2M-9,882.65%-9.78M1,007.36%2.34M356.28%4.57M666.16%18.07M
Cash from discontinued investing activities
Operating cash flow 159.13%158.9M189.04%51.75M4.91%47.21M955.27%55.12M170.90%4.82M0.22%61.32M232.43%17.9M281.60%44.99M-84.67%5.22M-123.59%-6.8M
Investing cash flow
Cash flow from continuing investing activities -43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M-51.80%-14.35M-110.16%-35.17M12.97%-14.26M
Capital expenditure reported -102.67%-109.49M-113.79%-26.59M-55.10%-22.27M-140.18%-31.69M-106.22%-28.94M2.42%-54.02M2.26%-12.44M-51.48%-14.36M21.23%-13.2M14.47%-14.03M
Net PPE purchase and sale 100.59%129K--0--25K100.01%2K5,000.00%102K-115,826.32%-21.99M--0--0-1,099,600.00%-21.99M--2K
Net business purchase and sale --0--0--0--0--099.76%-249K--0--0--0---249K
Net other investing changes 6.25%51K71.43%12K-21.43%11K7.69%14K0.00%14K-11.11%48K-46.15%7K16.67%14K-13.33%13K0.00%14K
Cash from discontinued investing activities
Investing cash flow -43.43%-109.31M-113.81%-26.58M-55.00%-22.24M9.94%-31.68M-102.04%-28.82M51.98%-76.21M89.30%-12.43M-51.80%-14.35M-110.16%-35.17M12.97%-14.26M
Financing cash flow
Cash flow from continuing financing activities -367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M-213.60%-37.59M1,501.94%41.93M684.19%23.81M
Net issuance payments of debt -205.79%-32.68M-658.31%-40.09M99.61%-116K-112.44%-5.13M-49.36%12.66M-22.78%30.89M-113.22%-5.29M---30.05M--41.22M--25M
Net common stock issuance -96.35%-25.01M--0-1,131.36%-25.01M--0--038.99%-12.74M18.22%-4.79M57.18%-2.03M48.21%-2.63M36.78%-3.28M
Cash dividends paid -15.39%-26.45M49.31%-6.5M31.24%-6.94M---6.55M---6.46M-14.89%-22.92M-28.43%-12.82M---10.1M--0--0
Proceeds from stock option exercised by employees 43.73%33.26M-34.09%8.01M-56.42%2.01M111.39%7.39M448.65%15.86M9.42%23.14M84.79%12.15M68.99%4.61M45.02%3.5M-69.38%2.89M
Net other financing activities 528.39%4.36M-150.00%-100K-66.67%-40K3,787.33%5.53M-28.11%-1.03M35.97%-1.02M24.53%-40K-380.00%-24K52.38%-150K33.94%-804K
Cash from discontinued financing activities
Financing cash flow -367.96%-46.51M-258.44%-38.68M19.93%-30.1M-97.03%1.25M-11.68%21.03M-7.36%17.36M-135.18%-10.79M-213.60%-37.59M1,501.94%41.93M684.19%23.81M
Net cash flow
Beginning cash position 70.61%5.95M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M-95.76%3.49M-89.00%11.27M-83.76%18.21M-93.63%6.23M-95.76%3.49M
Current changes in cash 24.86%3.07M-154.03%-13.51M26.10%-5.13M106.02%24.69M-208.32%-2.97M103.12%2.46M94.63%-5.32M28.03%-6.94M-16.48%11.98M-82.30%2.74M
End cash Position 51.67%9.02M51.67%9.02M99.99%22.54M51.92%27.67M-52.15%2.98M70.61%5.95M70.61%5.95M-89.00%11.27M-83.76%18.21M-93.63%6.23M
Free cash flow 435.94%49.4M360.28%25.16M-18.61%24.93M178.15%23.42M-15.73%-24.11M-352.64%-14.71M120.83%5.47M1,225.04%30.64M-273.04%-29.97M-267.56%-20.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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