AAON Cash Flow Statement
AAON / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AAON generated $193M in operating cash flow in FY2024. The company returned $26M in dividends and $100M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 41.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.6M | $177.6M | $100.4M | $58.8M | $79.0M | $53.7M | $42.3M | $53.8M | $53.4M | $45.7M | $44.2M | $37.5M | $27.4M | $14.0M | $21.9M |
| Depreciation & Amortization | $62.7M | $46.5M | $35.1M | $30.3M | $25.6M | $22.8M | $17.7M | $15.0M | $13.0M | - | - | - | - | - | $9.9M |
| Operating Cash Flow | $192.5M | $158.9M | $61.3M | $61.2M | $128.8M | $97.9M | $54.9M | $58.0M | $63.9M | $55.4M | $53.5M | $53.6M | $51.2M | $26.5M | $32.2M |
| Capital Expenditures | - | - | $54.0M | $55.4M | $67.8M | $37.2M | $37.3M | $41.7M | $26.6M | $21.0M | $16.1M | $9.0M | $14.1M | $35.9M | $17.5M |
| Free Cash Flow | - | - | $7.3M | $5.8M | $61.0M | $60.8M | $17.6M | $16.3M | $37.3M | $34.4M | $37.4M | $44.6M | $37.0M | -$9.4M | $14.7M |
| Share Buybacks | $100.0M | $25.0M | $12.7M | $20.9M | $30.1M | $19.6M | $26.8M | $16.6M | $19.3M | $36.6M | $29.1M | $8.2M | $6.7M | $3.7M | $19.5M |
| Dividends Paid | $26.1M | $26.4M | $22.9M | $19.9M | $19.8M | $16.6M | $16.7M | $13.7M | $12.7M | $11.9M | $9.7M | $7.4M | $8.8M | $5.9M | $9.2M |
| FCF Margin | - | - | - | - | - | - | - | 18.9% | 9.7% | 9.6% | 10.5% | 13.9% | 12.2% | -3.5% | 6.0% |