AAON Inc. (AAON)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

131.32

-0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	177.62M	100.38M	58.76M	79.01M	53.71M	42.57M	54.50M	53.38M	45.73M	44.16M	37.55M	27.45M	13.99M	21.89M	27.72M	28.59M	23.16M	17.13M	11.46M	7.52M	14.23M	14.61M	14.16M	12.79M	9.70M	5.23M	3.02M	2.08M	2.10M	5.10M	2.70M	1.60M	400.00K	1.00M
Depreciation & Amortization	46.79M	35.43M	30.42M	25.63M	22.77M	17.66M	15.01M	13.04M	11.74M	11.55M	12.31M	13.41M	11.40M	9.89M	9.06M	9.41M	9.66M	9.15M	8.50M	5.73M	5.43M	4.92M	4.38M	3.46M	3.06M	2.85M	2.52M	2.50M	2.70M	1.70M	1.10M	800.00K	300.00K	300.00K
Stock-Based Compensation	16.38M	13.70M	11.81M	11.34M	11.80M	7.37M	6.46M	4.36M	2.89M	2.18M	1.76M	1.29M	680.00K	791.00K	848.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-32.37M	38.57M	652.00K	-2.97M	12.35M	-6.34M	11.30M	-6.67M	5.43M	4.31M	3.46M	16.28M	-13.11M	5.01M	182.00K	408.00K	2.97M	862.00K	-3.66M	2.65M	-216.00K	1.85M	3.06M	497.00K	-1.31M	-768.00K	-787.00K	-24.00K	-800.00K	100.00K	-1.30M	-2.00M	1.50M	-3.30M
Other Non-Cash Items	1.52M	2.72M	669.00K	-5.21M	1.84M	355.00K	451.00K	779.00K	-2.00M	-705.00K	411.00K	-323.00K	1.61M	-181.00K	-2.54M	-316.00K	-2.21M	-1.41M	198.00K	525.00K	489.00K	490.00K	35.00K	735.00K	980.00K	476.00K	182.00K	450.00K	100.00K	-100.00K	200.00K	100.00K	-	100.00K
Deferred Income Tax	-6.53M	-13.33M	3.67M	13.03M	6.04M	2.85M	-1.55M	825.00K	1.17M	-2.11M	-1.59M	-2.03M	9.91M	-558.00K	3.53M	160.00K	-124.00K	-510.00K	-1.70M	434.00K	1.96M	1.08M	475.00K	-127.00K	-220.00K	-269.00K	1.37M	-860.00K	-100.00K	-1.10M	-300.00K	-	-100.00K	-
Change in Working Capital	-76.89M	-77.57M	-44.14M	5.01M	1.77M	-15.95M	-16.87M	-8.45M	-6.62M	-2.79M	3.15M	11.37M	-11.10M	320.00K	6.59M	-4.37M	871.00K	-4.93M	-6.50M	1.95M	-5.64M	830.00K	4.83M	-2.83M	-1.57M	-2.48M	-2.32M	-83.00K	400.00K	-3.20M	-3.70M	-2.80M	3.10M	-1.30M
Operating Cash Flow	158.90M	61.32M	61.18M	128.81M	97.92M	54.86M	57.99M	63.92M	52.91M	52.28M	53.59M	51.17M	26.48M	32.15M	45.20M	33.45M	31.25M	19.43M	11.97M	16.16M	16.47M	21.93M	23.88M	14.04M	11.95M	5.81M	4.77M	4.08M	5.20M	2.70M	-100.00K	-300.00K	3.70M	100.00K
Capital Expenditures	-104.29M	-76.02M	-55.36M	-67.80M	-37.17M	-37.27M	-41.71M	-26.60M	-20.97M	-16.13M	-9.04M	-14.15M	-35.91M	-17.47M	-9.77M	-9.61M	-10.87M	-17.78M	-10.14M	-16.98M	-7.70M	-6.13M	-9.02M	-10.74M	-6.69M	-4.84M	-9.04M	-2.05M	-4.60M	-2.40M	-2.60M	-600.00K	-300.00K	-700.00K
Acquisitions	-	-249.00K	-103.43M	60.00K	37.17M	-6.38M	41.71M	26.60M	20.97M	16.13M	9.04M	14.15M	-	136.00K	-	-	-	-	30.00K	-1.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-22.00M	-	-	-6.00M	-16.20M	-18.52M	-14.50M	-20.86M	-16.82M	-31.38M	-18.19M	-	-2.75M	-	-	-	-2.00M	-1.00M	-3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	22.00M	-	-	6.00M	25.14M	29.11M	24.09M	18.52M	26.54M	8.94M	1.93M	9.36M	3.36M	-	-	-	3.00M	3.00M	10.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-5.02M	60.00K	73.00K	6.47M	-37.05M	66.00K	-41.64M	-26.52M	-20.85M	-15.74M	-8.88M	-14.07M	2.01M	-11.56M	135.00K	17.00K	123.00K	-	-75.00K	13.00K	74.00K	-9.99M	200.00K	11.00K	40.00K	70.00K	81.00K	-	-	100.00K	-	-	-100.00K	-
Investing Cash Flow	-109.31M	-76.21M	-158.72M	-61.27M	-37.05M	-34.63M	-31.05M	-16.93M	-23.19M	-6.03M	-31.33M	-30.34M	-24.54M	-28.28M	-9.64M	-9.59M	-10.75M	-16.78M	-8.19M	-11.74M	-7.63M	-16.12M	-8.82M	-10.73M	-6.65M	-4.77M	-8.96M	-2.05M	-4.60M	-2.30M	-2.60M	-600.00K	-400.00K	-700.00K
Debt Repayment	-26.61M	30.89M	40.00M	-	6.61M	-	-	-	-	-	-	-4.58M	4.58M	-76.00K	-3.04M	2.78M	271.00K	-108.00K	-108.00K	-5.36M	1.79M	1.25M	-11.84M	6.64M	-4.70M	-1.29M	3.96M	-2.57M	-	-600.00K	2.60M	700.00K	-3.40M	800.00K
Common Stock Repurchased	-25.01M	-12.74M	-20.88M	-30.06M	-19.59M	-26.85M	-16.62M	-19.32M	-37.14M	-29.28M	-8.22M	-6.66M	-3.67M	-19.48M	-3.13M	-24.76M	-20.77M	-3.85M	-4.91M	-4.98M	-9.92M	-3.98M	-2.79M	-10.37M	-798.00K	-	-	-	-	-	-	-	-	-
Dividend Paid	-26.45M	-22.92M	-19.95M	-19.82M	-16.64M	-16.73M	-13.66M	-12.68M	-11.86M	-9.66M	-7.43M	-8.84M	-5.93M	-9.17M	-5.87M	-5.79M	-4.96M	-2.48M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	31.56M	22.12M	19.56M	20.25M	11.12M	3.89M	645.00K	1.24M	4.66M	2.34M	2.31M	2.39M	705.00K	1.52M	1.94M	3.31M	3.00M	1.85M	-	-	-	-	-	1K	-4.00K	-	-	-	100.00K	100.00K	100.00K	-	-	-
Financial Cash Flow	-46.51M	17.36M	18.73M	-29.63M	-18.50M	-39.68M	-29.64M	-30.75M	-43.76M	-36.38M	-13.34M	-17.69M	-4.33M	-27.20M	-10.10M	-24.46M	-20.04M	-3.33M	-4.20M	-9.86M	-7.73M	-1.86M	-13.96M	-3.31M	-5.30M	-1.04M	4.07M	-2.55M	100.00K	-500.00K	2.70M	700.00K	-3.40M	900.00K
Net Cash Flow	3.07M	2.46M	-78.80M	37.91M	42.38M	-19.46M	-2.70M	16.25M	-14.04M	9.87M	8.93M	3.15M	-2.38M	-23.25M	25.37M	-610.00K	591.00K	-549.00K	-157.00K	-5.19M	1.11M	3.95M	1.11M	-8.00K	-	-1K	-112.00K	-525.00K	700.00K	-100.00K	-	-300.00K	-400.00K	300.00K
Free Cash Flow	49.40M	-14.71M	5.82M	61.01M	60.76M	17.59M	16.28M	37.32M	31.94M	36.15M	44.55M	37.02M	-9.43M	14.68M	35.43M	23.84M	20.37M	1.65M	1.82M	-817.00K	8.77M	15.80M	14.86M	3.30M	5.26M	972.00K	-4.26M	2.03M	600.00K	300.00K	-2.70M	-900.00K	3.40M	-600.00K