AAON Inc. (AAON)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.49M | 29.29M | 24.69M | 52.63M | 52.23M | 39.02M | 47.05M | 48.08M | 45.68M | 36.81M | 38.9M | 27.47M | 15.95M | 18.06M | 6.19M | 15.58M | 20.61M | 16.38M |
Depreciation & Amortization | 44K | 18.97M | 56K | 17.32M | 14.55M | 13.45M | 13.19M | 12.3M | 11M | 10.3M | 9.62M | 9.37M | 9.3M | 7.14M | 7.88M | 7.61M | 7.53M | 7.4M |
Stock-Based Compensation | 4.77M | 4.02M | 3.92M | 4.36M | 4.49M | 3.96M | 4.28M | 4.28M | 4.3M | 3.52M | 3.47M | 3.32M | 3.8M | 3.11M | 3.03M | 2.99M | 3.03M | 2.76M |
Other Working Capital | 17.63M | -6.89M | -1.55M | -34.57M | -899K | 6.3M | -11.74M | -7.5M | -3.09M | 4.01M | -7.99M | -8.25M | -22.72M | 16.37M | -4.71M | -20.23M | 3.16M | -242K |
Other Non-Cash Items | 663K | 152K | 15.09M | -8.07M | 1.16M | 297K | -1.4M | 1.61M | 1.13M | 174K | 993K | 1.39M | -166K | 502K | 295K | 80K | 505K | -211K |
Deferred Income Tax | -8.4M | 5.98M | -2.49M | -4.15M | 781K | -740K | -2.61M | 521K | -5.36M | 921K | -12.77M | -436K | -1.1M | 973K | 903K | 19K | -1.91M | 4.66M |
Change in Working Capital | -54.33M | -67.62M | -40.41M | 1.69M | -37.66M | 35.97M | -8.76M | -19.58M | -1.64M | -46.91M | -22.3M | 3.88M | -22.55M | -36.59M | -31.82M | -14.49M | 4.31M | -2.14M |
Operating Cash Flow | -41.76M | -9.21M | 845K | 63.77M | 35.54M | 91.95M | 51.75M | 47.2M | 55.12M | 4.82M | 17.9M | 44.99M | 5.22M | -6.8M | -13.52M | 11.79M | 34.07M | 28.84M |
Capital Expenditures | -39.12M | -46.72M | -99.34M | -38.37M | -36.7M | -34.69M | -26.59M | -22.27M | -31.69M | -28.93M | -12.44M | -14.36M | -35.2M | -14.03M | -12.73M | -9.48M | -16.75M | -16.4M |
Cash Acquisitions | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249K | -103.43M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13K | -3.67M | 17K | -14.4M | 13K | 29K | 12K | 36K | 16K | 116K | 7K | 14K | 23K | 16K | 13K | 29K | 17K | 14K |
Investing Cash Flow | -39.1M | -50.39M | -99.33M | -38.35M | -36.68M | -38.71M | -26.58M | -22.23M | -31.68M | -28.82M | -12.43M | -14.35M | -35.17M | -14.26M | -116.14M | -9.45M | -16.74M | -16.39M |
Debt Repayment | 64.63M | 97.51M | 99.46M | -30.21M | 85.88M | -34.14M | -40.09M | -116K | -5.13M | 12.66M | -5.29M | -30.05M | 41.22M | 25M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.54M | -31.54M | n/a | n/a | -100.49M | n/a | -100K | -25.01M | -132K | -1.03M | -4.79M | -2.03M | -2.63M | -3.28M | -5.86M | -4.74M | -5.09M | -5.18M |
Dividend Paid | -8.18M | -8.1M | -6.51M | -6.49M | -6.52M | -6.56M | -6.5M | -6.94M | -6.54M | -6.46M | -12.82M | -10.1M | n/a | n/a | -9.98M | -9.96M | n/a | n/a |
Other Financial Acitivies | 1.88M | -6.77M | -85.25M | -3.96M | 5.98M | -3.46M | 8.01M | 2.01M | 13.05M | 14.83M | 12.11M | 4.61M | 3.5M | 2.89M | 46.58M | 2.72M | 2.1M | 9.44M |
Financial Cash Flow | 59.87M | 55.47M | 98.33M | -30.84M | -15.15M | -34.31M | -38.68M | -30.1M | 1.25M | 21.03M | -10.79M | -37.59M | 41.93M | 23.81M | 30.68M | -11.99M | -2.99M | 3.04M |
Net Cash Flow | -1.06M | -4.13M | -151K | -5.41M | -16.29M | 19.34M | -13.51M | -5.13M | 24.68M | -2.97M | -5.32M | -6.94M | 11.98M | 2.74M | -98.99M | -9.65M | 14.35M | 15.48M |
Free Cash Flow | -80.88M | -55.94M | -116.05M | 8.14M | -1.15M | 57.27M | 25.16M | 24.93M | 23.42M | -24.11M | 5.47M | 30.64M | -29.97M | -20.83M | -26.25M | 2.31M | 17.32M | 12.43M |