AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
88.29
+5.34 (6.44%)
At close: Aug 13, 2025, 4:00 PM
88.21
-0.08 (-0.09%)
After-hours: Aug 13, 2025, 7:51 PM EDT
AAON, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.09 | 168.56 | 177.62 | 100.38 | 58.76 | 79.01 | Upgrade
|
| Depreciation & Amortization | 73.88 | 62.92 | 46.79 | 35.43 | 30.42 | 25.63 | Upgrade
|
| Other Amortization | 0.21 | 0.15 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -6.48 | Upgrade
|
| Stock-Based Compensation | 17.07 | 16.73 | 16.38 | 13.7 | 11.81 | 11.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 1.11 | -0.15 | -0.07 | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | -10.43 | -7.56 | -4.93 | -10.57 | 4.27 | 14.1 | Upgrade
|
| Change in Accounts Receivable | -186.85 | -100.67 | -40.02 | -65.71 | -7.85 | 19.86 | Upgrade
|
| Change in Inventory | -50.67 | 27.08 | -16.23 | -71.41 | -45.96 | -9.73 | Upgrade
|
| Change in Accounts Payable | 55.16 | 16.96 | -18.32 | 11.57 | 10.9 | -2.16 | Upgrade
|
| Change in Unearned Revenue | 6.89 | 1.16 | -7.67 | 13.88 | -0.23 | - | Upgrade
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| Change in Income Taxes | -2.33 | -5.29 | -11.3 | 18.2 | -1.14 | -3.82 | Upgrade
|
| Change in Other Net Operating Assets | 8.17 | 11.39 | 16.64 | 15.89 | 0.13 | 0.85 | Upgrade
|
| Operating Cash Flow | 33.58 | 192.53 | 158.9 | 61.32 | 61.18 | 128.81 | Upgrade
|
| Operating Cash Flow Growth | -85.20% | 21.17% | 159.13% | 0.22% | -52.50% | 31.54% | Upgrade
|
| Capital Expenditures | -212.79 | -195.66 | -104.29 | -76.02 | -55.36 | -67.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.13 | 0.01 | 0.02 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -0.25 | -103.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.48 | -17.49 | -5.2 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 6.47 | Upgrade
|
| Investing Cash Flow | -227.17 | -213.08 | -109.31 | -76.21 | -158.72 | -61.27 | Upgrade
|
| Long-Term Debt Issued | - | 722.08 | 603.17 | 225.76 | 40 | - | Upgrade
|
| Total Debt Issued | 860.5 | 722.08 | 603.17 | 225.76 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -601.09 | -629.79 | -194.87 | - | - | Upgrade
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| Total Debt Repaid | -629.1 | -601.09 | -629.79 | -194.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 231.39 | 120.99 | -26.62 | 30.89 | 40 | - | Upgrade
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| Issuance of Common Stock | 26.07 | 31.86 | 33.26 | 23.14 | 21.15 | 21.42 | Upgrade
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| Repurchase of Common Stock | -43.7 | -108.07 | -26.31 | -13.76 | -22.47 | -31.23 | Upgrade
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| Common Dividends Paid | -29.28 | -26.08 | -26.45 | -22.92 | -19.95 | -19.82 | Upgrade
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| Other Financing Activities | -1.64 | -0.66 | -0.4 | - | - | - | Upgrade
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| Financing Cash Flow | 182.83 | 18.03 | -46.51 | 17.36 | 18.74 | -29.63 | Upgrade
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| Net Cash Flow | -10.76 | -2.51 | 3.07 | 2.46 | -78.8 | 37.92 | Upgrade
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| Free Cash Flow | -179.21 | -3.13 | 54.6 | -14.71 | 5.82 | 61.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.46% | 0.42% | Upgrade
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| Free Cash Flow Margin | -14.24% | -0.26% | 4.67% | -1.65% | 1.09% | 11.86% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -0.04 | 0.66 | -0.18 | 0.07 | 0.77 | Upgrade
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| Cash Interest Paid | 2.81 | 2.81 | 4.82 | 2.41 | - | - | Upgrade
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| Cash Income Tax Paid | 49.92 | 49.92 | 63.38 | 19.29 | 7.89 | 13.75 | Upgrade
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| Levered Free Cash Flow | -204.13 | -51.26 | 13.79 | -18.59 | -17.54 | 51.14 | Upgrade
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| Unlevered Free Cash Flow | -198.65 | -49.6 | 16.74 | -16.99 | -17.5 | 51.1 | Upgrade
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| Change in Working Capital | -169.63 | -49.37 | -76.89 | -77.57 | -44.14 | 5.01 | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.