AAON Inc. (AAON)
NASDAQ: AAON
· Real-Time Price · USD
79.52
-3.59 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
79.86
0.43%
Pre-market: Aug 18, 2025, 05:19 AM 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 | 106.61M | 158.84M | 168.56M | 190.92M | 186.37M | 179.82M | 177.62M | 169.47M | 148.87M | 119.13M | 100.38M | 67.66M | 55.77M | 60.44M | 58.76M | 71.46M | 76.34M | 73.53M |
Depreciation & Amortization | 36.35M | 50.89M | 45.37M | 58.51M | 53.48M | 49.94M | 46.79M | 43.22M | 40.29M | 38.59M | 35.43M | 33.7M | 31.93M | 30.16M | 30.42M | 29.2M | 28.22M | 27.03M |
Stock-Based Compensation | 12.3M | 16.79M | 16.73M | 17.1M | 17.01M | 16.82M | 16.38M | 15.57M | 14.62M | 14.11M | 13.7M | 13.26M | 12.93M | 12.16M | 11.81M | 11.58M | 11.44M | 11.75M |
Other Working Capital | -25.25M | -43.91M | -30.72M | -40.91M | -13.85M | -16.04M | -18.32M | -14.57M | -15.32M | -34.95M | -22.59M | -19.32M | -31.29M | -5.41M | -22.02M | -18.35M | 2.01M | -9.78M |
Other Non-Cash Items | 38.28M | 8.33M | 8.47M | -8.02M | 1.66M | 1.64M | 1.52M | 3.91M | 3.69M | 2.39M | 2.72M | 2.02M | 711K | 1.38M | 669K | -6.77M | -4.78M | -5.43M |
Deferred Income Tax | -671K | 110K | -6.61M | -6.72M | -2.05M | -8.19M | -6.53M | -16.69M | -17.64M | -13.38M | -13.33M | 340K | 795K | -16K | 3.67M | 8.12M | 10.71M | 17.85M |
Change in Working Capital | -160.68M | -144.01M | -40.41M | -8.76M | -30.03M | 5.99M | -76.89M | -90.44M | -66.98M | -87.89M | -77.57M | -87.09M | -105.45M | -78.59M | -44.14M | -7.06M | 7.02M | -4.68M |
Operating Cash Flow | 32.19M | 90.95M | 192.12M | 243.02M | 226.45M | 246.03M | 158.9M | 125.05M | 122.84M | 72.94M | 61.32M | 29.89M | -3.31M | 25.54M | 61.18M | 106.52M | 128.96M | 120.06M |
Capital Expenditures | -220.23M | -221.13M | -209.1M | -136.34M | -120.25M | -115.24M | -109.49M | -95.34M | -87.43M | -90.93M | -76.02M | -76.31M | -71.43M | -52.99M | -55.36M | -61.48M | -67.45M | -62.33M |
Cash Acquisitions | -16K | -16K | -16K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | -249K | -103.68M | -103.68M | -103.68M | -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 | -57.16M | -18.04M | -14.34M | -14.35M | 90K | 93K | 180K | 175K | 153K | 160K | 60K | 66K | 81K | 75K | 73K | 6.49M | 6.47M | 6.47M |
Investing Cash Flow | -227.17M | -224.75M | -213.07M | -140.33M | -124.21M | -119.21M | -109.31M | -95.16M | -87.27M | -90.77M | -76.21M | -179.93M | -175.03M | -156.59M | -158.72M | -54.99M | -60.98M | -55.86M |
Debt Repayment | 166.76M | 252.65M | 120.99M | -18.56M | 11.53M | -79.48M | -32.68M | 2.13M | -27.8M | 18.55M | 30.89M | 36.18M | 66.22M | 25M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -29.99M | -132.02M | -100.49M | -100.59M | -125.59M | -25.24M | -26.27M | -30.96M | -7.99M | -10.49M | -12.74M | -13.8M | -16.52M | -18.97M | -20.88M | -23.68M | -24.39M | -23.68M |
Dividend Paid | -21.1M | -27.62M | -26.08M | -26.07M | -26.52M | -26.54M | -26.45M | -32.77M | -35.92M | -29.38M | -22.92M | -20.08M | -19.95M | -19.95M | -19.95M | -19.87M | -19.82M | -19.82M |
Other Financial Acitivies | -34.72M | -90.01M | -86.7M | 6.57M | 12.53M | 19.61M | 37.89M | 41.99M | 44.59M | 35.04M | 23.1M | 57.56M | 55.68M | 54.28M | 60.83M | 17.11M | 18.71M | 26.29M |
Financial Cash Flow | 184.23M | 107.82M | 18.03M | -118.98M | -118.24M | -101.85M | -46.51M | -18.62M | -26.11M | 14.58M | 17.36M | 58.83M | 84.43M | 39.51M | 18.73M | -27.66M | -26.71M | -18.57M |
Net Cash Flow | -10.76M | -25.98M | -2.51M | -15.87M | -15.59M | 25.39M | 3.07M | 11.27M | 9.46M | -3.25M | 2.46M | -91.2M | -93.91M | -91.54M | -78.8M | 23.87M | 41.27M | 45.63M |
Free Cash Flow | -222.85M | -165M | -51.79M | 89.42M | 106.2M | 130.78M | 49.4M | 29.71M | 35.41M | -17.98M | -14.71M | -46.42M | -74.74M | -27.45M | 5.82M | 45.04M | 61.52M | 57.73M |