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Accounts payable
$50,375K
(132.95%↑ Y/Y)
Borrowings of debt
$252,867K
(7.18%↑ Y/Y)
Net income
$39,815K
(35.92%↑ Y/Y)
Accounts receivable
-$24,346K
(-238.09%↓ Y/Y)
Depreciation and
amortization
$20,903K
(10.35%↑ Y/Y)
Income tax receivable
-$7,754K
Share-based compensation
$7,696K
(91.40%↑ Y/Y)
Deferred income taxes
$4,586K
(-23.26%↓ Y/Y)
Accrued liabilities and
other long-term...
$4,483K
(285.86%↑ Y/Y)
Extended warranties
$4,387K
(279.21%↑ Y/Y)
Provision for excess and
obsolete inventories,...
$701K
(1129.82%↑ Y/Y)
Amortization of right of use
assets
$40K
(111.20%↑ Y/Y)
Amortization of debt issuance
costs
$40K
(-23.08%↓ Y/Y)
Stock options
exercised
$3,062K
(-29.71%↓ Y/Y)
Net cash provided by
(used in) operating...
$33,994K
(468.94%↑ Y/Y)
Net cash provided by
financing activities
$17,152K
(-69.08%↓ Y/Y)
Canceled cashflow
$131,132K
Canceled cashflow
$238,777K
Net decrease in
cash, cash...
-$139K
Canceled cashflow
$51,146K
Grant proceeds
received
$1,650K
Inventories
$52,753K
(359.16%↑ Y/Y)
Contract assets
$51,331K
(-3.58%↓ Y/Y)
Contract liabilities
-$25,441K
(-1787.07%↓ Y/Y)
Prepaid expenses and
other long-term...
$1,487K
(-44.99%↓ Y/Y)
(recoveries of) provision
for losses on...
-$120K
(-236.36%↓ Y/Y)
Payments of debt
$226,033K
(63.31%↑ Y/Y)
Cash dividends paid
to stockholders
$8,146K
(0.63%↑ Y/Y)
Repurchases of stock - ltip
plans (note 17)
$3,203K
(-52.67%↓ Y/Y)
Payment related to
financing costs
$1,395K
(450.50%↑ Y/Y)
Net cash used in
investing activities
-$51,285K
(-1.78%↓ Y/Y)
Canceled cashflow
$1,650K
Capital expenditures
$45,127K
(-3.42%↓ Y/Y)
Acquisition of intangible
assets
$7,808K
(110.06%↑ Y/Y)
Back
Back
Cash Flow
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
source: myfinsight.com