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Borrowings of debt
$915,391K
(27.51%↑ Y/Y)
Net income
$107,593K
(-36.17%↓ Y/Y)
Stock options
exercised
$17,144K
(-46.19%↓ Y/Y)
Depreciation and
amortization
$79,191K
(26.23%↑ Y/Y)
Contract liabilities
$65,757K
(5588.32%↑ Y/Y)
Accounts payable
$52,904K
(211.95%↑ Y/Y)
Accrued liabilities and
other long-term...
$31,873K
(140.39%↑ Y/Y)
Deferred income taxes
$31,149K
(571.53%↑ Y/Y)
Share-based compensation
$17,994K
(7.56%↑ Y/Y)
Extended warranties
$831K
(-54.71%↓ Y/Y)
Amortization of debt issuance
costs
$394K
(155.84%↑ Y/Y)
Provision for losses on
contract assets, net of...
$200K
(-49.87%↓ Y/Y)
Amortization of right of use
assets
$166K
(-12.17%↓ Y/Y)
Provision for (recoveries
of) excess and...
$152K
(115.70%↑ Y/Y)
Provision for (recoveries
of) losses on...
$70K
(-90.21%↓ Y/Y)
Net cash provided by
(used in) financing...
$186,608K
(934.76%↑ Y/Y)
Net cash provided by
operating activities
$534K
(-99.72%↓ Y/Y)
Canceled cashflow
$745,927K
Canceled cashflow
$387,740K
Net (decrease)
increase in cash, cash...
-$5,275K
(-110.24%↓ Y/Y)
Canceled cashflow
$187,142K
Proceeds from government
incentive grant
$12,000K
Principal payments from
note receivable
$435K
(752.94%↑ Y/Y)
Proceeds from sale of
property, plant and...
$40K
(60.00%↑ Y/Y)
Payments of debt
$672,204K
(11.83%↑ Y/Y)
Cash dividends paid
to stockholders
$32,603K
(24.99%↑ Y/Y)
Repurchase of stock - open
market
$29,995K
(-70.02%↓ Y/Y)
Repurchases of stock - ltip
plans (note 18)
$9,730K
(21.07%↑ Y/Y)
Payment related to
financing costs
$1,395K
(110.09%↑ Y/Y)
Accounts receivable
$167,023K
(1563.41%↑ Y/Y)
Contract assets
$111,816K
(23.38%↑ Y/Y)
Inventories
$73,883K
(372.83%↑ Y/Y)
Income tax receivable
$23,330K
(341.44%↑ Y/Y)
Prepaid expenses and
other long-term...
$11,673K
(214.89%↑ Y/Y)
Other
-$15K
(-275.00%↓ Y/Y)
Net cash used in
investing activities
-$192,417K
(9.70%↑ Y/Y)
Canceled cashflow
$12,475K
Capital expenditures
$190,563K
(-2.61%↓ Y/Y)
Acquisition of intangible
assets
$14,329K
(-18.08%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)