AAON, Inc. (FRA:AAO)
Germany · Delayed Price · Currency is EUR 76.56
+0.76 (1.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 100.25 | 168.56 | 177.62 | 100.38 | 58.76 | 79.01 |
Depreciation & Amortization | 76.56 | 62.92 | 46.79 | 35.43 | 30.42 | 25.63 |
Other Amortization | 0.29 | 0.15 | 0.08 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -6.48 |
Stock-Based Compensation | 17.34 | 16.73 | 16.38 | 13.7 | 11.81 | 11.34 |
Provision & Write-off of Bad Debts | 0.59 | 1.11 | -0.15 | -0.07 | 0.04 | 0.15 |
Other Operating Activities | 18.76 | -7.56 | -4.93 | -10.57 | 4.27 | 14.1 |
Change in Accounts Receivable | -235.04 | -100.67 | -40.02 | -65.71 | -7.85 | 19.86 |
Change in Inventory | -70.99 | 27.08 | -16.23 | -71.41 | -45.96 | -9.73 |
Change in Accounts Payable | 75.12 | 16.96 | -18.32 | 11.57 | 10.9 | -2.16 |
Change in Unearned Revenue | 3.58 | 1.16 | -7.67 | 13.88 | -0.23 | - |
Change in Income Taxes | -24.38 | -5.29 | -11.3 | 18.2 | -1.14 | -3.82 |
Change in Other Net Operating Assets | 20.01 | 11.39 | 16.64 | 15.89 | 0.13 | 0.85 |
Operating Cash Flow | -17.94 | 192.53 | 158.9 | 61.32 | 61.18 | 128.81 |
Operating Cash Flow Growth | - | 21.17% | 159.13% | 0.22% | -52.50% | 31.54% |
Capital Expenditures | -224.36 | -195.66 | -104.29 | -76.02 | -55.36 | -67.8 |
Sale of Property, Plant & Equipment | 0.28 | 0.03 | 0.13 | 0.01 | 0.02 | 0.06 |
Cash Acquisitions | - | - | - | -0.25 | -103.43 | - |
Sale (Purchase) of Intangibles | -13.92 | -17.49 | -5.2 | - | - | - |
Other Investing Activities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 6.47 |
Investing Cash Flow | -237.95 | -213.08 | -109.31 | -76.21 | -158.72 | -61.27 |
Long-Term Debt Issued | - | 722.08 | 603.17 | 225.76 | 40 | - |
Total Debt Issued | 965.85 | 722.08 | 603.17 | 225.76 | 40 | - |
Long-Term Debt Repaid | - | -601.09 | -629.79 | -194.87 | - | - |
Total Debt Repaid | -661.39 | -601.09 | -629.79 | -194.87 | - | - |
Net Debt Issued (Repaid) | 304.47 | 120.99 | -26.62 | 30.89 | 40 | - |
Issuance of Common Stock | 19.49 | 31.86 | 33.26 | 23.14 | 21.15 | 21.42 |
Repurchase of Common Stock | -39.87 | -108.07 | -26.31 | -13.76 | -22.47 | -31.23 |
Common Dividends Paid | -30.95 | -26.08 | -26.45 | -22.92 | -19.95 | -19.82 |
Other Financing Activities | -1.64 | -0.66 | -0.4 | - | - | - |
Financing Cash Flow | 251.49 | 18.03 | -46.51 | 17.36 | 18.74 | -29.63 |
Net Cash Flow | -4.4 | -2.51 | 3.07 | 2.46 | -78.8 | 37.92 |
Free Cash Flow | -242.3 | -3.13 | 54.6 | -14.71 | 5.82 | 61.01 |
Free Cash Flow Growth | - | - | - | - | -90.46% | 0.42% |
Free Cash Flow Margin | -18.42% | -0.26% | 4.67% | -1.65% | 1.09% | 11.86% |
Free Cash Flow Per Share | -2.91 | -0.04 | 0.66 | -0.18 | 0.07 | 0.77 |
Cash Interest Paid | 12.19 | 2.81 | 4.82 | 2.41 | - | - |
Cash Income Tax Paid | 21.89 | 49.92 | 63.38 | 19.29 | 7.89 | 13.75 |
Levered Free Cash Flow | -289.8 | -51.26 | 13.79 | -18.59 | -17.54 | 51.14 |
Unlevered Free Cash Flow | -281.86 | -49.6 | 16.74 | -16.99 | -17.5 | 51.1 |
Change in Working Capital | -231.71 | -49.37 | -76.89 | -77.57 | -44.14 | 5.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.