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Borrowings of debt
$344,618K
(92.31%↑ Y/Y)
Net income
$56,659K
(265.85%↑ Y/Y)
Stock options
exercised
$26,038K
(359.30%↑ Y/Y)
Proceeds from financing
obligation, net of issuance...
$12,908K
Payment related to
financing costs
-$996K
(-171.40%↓ Y/Y)
Contract assets
-$39,495K
(-188.30%↓ Y/Y)
Depreciation and
amortization
$23,813K
(19.45%↑ Y/Y)
Accounts payable
$13,502K
(-8.60%↓ Y/Y)
Prepaid expenses and
other long-term...
-$7,771K
(-194.91%↓ Y/Y)
Deferred income taxes
$3,237K
(138.54%↑ Y/Y)
Share-based compensation
$3,006K
(-37.03%↓ Y/Y)
Extended warranties
$2,688K
(1552.97%↑ Y/Y)
Accrued liabilities and
other long-term...
$1,433K
(166.50%↑ Y/Y)
Provision for excess and
obsolete inventories,...
$524K
(126.84%↑ Y/Y)
Income tax receivable
-$479K
(recoveries of) provision
for losses on...
$58K
(-68.13%↓ Y/Y)
Amortization of right of use
assets
$51K
(15.91%↑ Y/Y)
Amortization of debt issuance
costs
$44K
(-42.11%↓ Y/Y)
Net cash provided by
financing activities
$40,292K
(-32.70%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,974K
(196.10%↑ Y/Y)
Canceled cashflow
$344,268K
Canceled cashflow
$131,786K
Net increase
(decrease) in cash, cash...
$11,627K
Canceled cashflow
$49,639K
Payments of debt
$334,772K
(192.20%↑ Y/Y)
Cash dividends paid
to stockholders
$8,231K
(0.61%↑ Y/Y)
Repurchases of stock - ltip
plans (note 17)
$1,265K
Acquisition of intangible
assets
-$2,516K
(-175.67%↓ Y/Y)
Accounts receivable
$70,660K
(1122.91%↑ Y/Y)
Contract liabilities
-$42,477K
(-345.09%↓ Y/Y)
Inventories
$18,649K
(-48.71%↓ Y/Y)
Net cash used in
investing activities
-$49,639K
(-26.94%↓ Y/Y)
Canceled cashflow
$2,516K
Capital expenditures
$52,155K
(45.72%↑ Y/Y)
Back
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Cash Flow
230627_ESG_Report-68-pdf-svg
AAON, INC. (AAON)
230627_ESG_Report-68-pdf-svg
source: myfinsight.com
AAON, INC. (AAON)