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    AAON Inc.

    NASDAQ: AAON · Real-Time Price · USD
    79.52
    -3.59 (-4.32%)
    At close: Aug 15, 2025, 3:59 PM
    79.55
    0.04%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    AAON Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 168.56M 177.62M 100.38M 58.76M
    Depreciation & Amortization
    		 189K 46.79M 35.43M 30.42M
    Stock-Based Compensation
    		 16.73M 16.38M 13.7M 11.81M
    Other Working Capital
    		 -83.37M -32.37M 29.77M 652K
    Other Non-Cash Items
    		 63.03M 1.52M 2.72M 669K
    Deferred Income Tax
    		 -6.61M -6.53M -13.33M 3.67M
    Change in Working Capital
    		 -49.37M -76.89M -77.57M -44.14M
    Operating Cash Flow
    		 192.53M 158.9M 61.32M 61.18M
    Capital Expenditures
    		 -195.66M -104.29M -54.02M -55.36M
    Cash Acquisitions
    		 n/a n/a -249K -103.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 76K 180K -21.94M 73K
    Investing Cash Flow
    		 -213.07M -109.31M -76.21M -158.72M
    Debt Repayment
    		 116.81M -26.61M 30.89M 40M
    Common Stock Repurchased
    		 -100.03M -25.01M -12.74M -20.88M
    Dividend Paid
    		 -26.08M -26.45M -22.92M -19.95M
    Other Financial Acitivies
    		 27.35M 31.56M 23.14M 21.15M
    Financial Cash Flow
    		 18.03M -46.51M 17.36M 18.73M
    Net Cash Flow
    		 -2.51M 3.07M 2.46M -78.8M
    Free Cash Flow
    		 -3.13M 54.6M 7.29M 5.82M

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