AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
129.25
+30.95 (31.49%)
At close: May 7, 2026, 4:00 PM EDT
130.33
+1.08 (0.84%)
Pre-market: May 8, 2026, 8:49 AM EDT
AAON, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 39.82 | 32.03 | 30.78 | 15.49 | 29.29 | 24.69 | 52.63 | 52.23 | 39.02 | 47.05 | 48.08 | 45.68 | 36.81 | 38.9 | 27.47 | 15.95 | 18.06 | 6.19 | 15.58 | 20.62 |
Depreciation & Amortization | 20.94 | 20.4 | 20.01 | 19.98 | 18.97 | 17.61 | 17.32 | 14.55 | 13.45 | 13.19 | 12.3 | 11 | 10.3 | 9.62 | 9.37 | 9.3 | 7.14 | 7.88 | 7.61 | 7.53 |
Stock-Based Compensation | 7.7 | 4.57 | 4.63 | 4.77 | 4.02 | 3.92 | 4.36 | 4.49 | 3.96 | 4.28 | 4.28 | 4.3 | 3.52 | 3.47 | 3.32 | 3.8 | 3.11 | 3.03 | 2.99 | 3.03 |
Other Adjustments | 5.21 | 8.25 | 26.18 | -7.84 | 6.08 | -2.14 | -3.27 | 1.94 | -0.03 | -2.65 | 2.13 | -4.23 | 1.1 | -12.76 | 0.95 | -1.27 | 1.48 | 1.16 | 0.1 | -1.41 |
Change in Receivables | 24.35 | -48.13 | -95.49 | -5.78 | -17.63 | -3.53 | 5.7 | -40.54 | 28.33 | 22.06 | -5.26 | 6.96 | -33.74 | 7.29 | -9.86 | -10.49 | -43.24 | 1.63 | -5.43 | -0.76 |
Changes in Inventories | -52.75 | -9.77 | -16.27 | -36.36 | -11.49 | -6.87 | 4.05 | 13.2 | 16.7 | 2.32 | -0.62 | -17.07 | -0.86 | -23.41 | -14.12 | -17.84 | -16.04 | -23.24 | -17.24 | -3.85 |
Changes in Accounts Payable | 50.38 | -6.99 | 23.49 | 14.77 | 21.63 | 15.23 | 3.54 | 8.16 | -9.97 | -2.69 | -0.76 | 1.44 | -16.32 | -7.04 | 12.13 | 0.17 | 6.33 | -5.49 | 5.74 | 5.75 |
Changes in Accrued Expenses | 4.48 | 11.45 | 24.99 | -2.16 | -2.41 | 2.75 | 10.57 | 0.99 | -1.04 | -6.32 | -11.65 | 32.2 | 0.85 | 4.09 | 5.73 | 4.61 | 2.51 | -3.22 | 1.23 | 0.24 |
Changes in Income Taxes Payable | 7.75 | -1.94 | -18.21 | 0.14 | -3.32 | -2.99 | 3.84 | -14.36 | 8.22 | 1.17 | 2.7 | -20.43 | 5.26 | 14.41 | 5.68 | -5.53 | 3.63 | -3.72 | 1.34 | 4.01 |
Changes in Unearned Revenue | -21.05 | 61.1 | -13.2 | 17.15 | 1.55 | -0.89 | -10.42 | 10.83 | 3.47 | -5.27 | -0.16 | -1.13 | 1.49 | -9.78 | 2.34 | 4.57 | 18.07 | -0.23 | -0.26 | -1.78 |
Changes in Other Operating Activities | -52.82 | -50.8 | 25.34 | -42.09 | -55.94 | -44.1 | -24.55 | -15.95 | -9.74 | -20.04 | -3.84 | -3.63 | -3.59 | -7.86 | 1.97 | 1.95 | -7.84 | 2.32 | 0.14 | 0.69 |
Operating Cash Flow | 33.99 | 19.32 | 12.26 | -21.83 | -9.21 | 0.85 | 63.78 | 35.54 | 92.37 | 51.75 | 47.21 | 55.12 | 4.82 | 17.9 | 44.99 | 5.22 | -6.8 | -13.52 | 11.79 | 34.07 |
Operating Cash Flow Growth | - | 2186.15% | -80.78% | - | - | -98.37% | 35.10% | -35.52% | 1815.20% | 189.04% | 4.91% | 955.27% | - | - | 281.60% | -84.67% | - | - | -65.56% | 35.40% |
Capital Expenditures | -45.13 | -62.5 | -45.55 | -35.79 | -46.72 | -96.29 | -33.99 | -30.69 | -34.69 | -21.39 | -22.27 | -31.69 | -28.94 | -12.44 | -14.36 | -24.2 | -14.03 | -12.73 | -9.48 | -16.75 |
Sale of Property, Plant & Equipment | - | -0.23 | 0.24 | 0 | 0.04 | 0 | 0.01 | 0 | 0.02 | 0 | 0.03 | 0 | 0.1 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 |
Purchases of Intangible Assets | -7.81 | -3.46 | -3.83 | -3.33 | -3.72 | -3.06 | -4.38 | -6 | -4.06 | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -0.25 | -103.43 | 0 | - |
Other Investing Activities | 1.65 | 0.4 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Investing Cash Flow | -51.29 | -53.79 | -49.13 | -39.1 | -50.39 | -99.33 | -38.35 | -36.68 | -38.71 | -26.58 | -22.24 | -31.68 | -28.82 | -12.43 | -14.35 | -35.17 | -14.26 | -116.14 | -9.45 | -16.74 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 164.11 | 174.79 | 105.17 | - | 56.2 | 69.9 | 25 | 40 | 0 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -164.23 | -179.92 | -92.51 | - | -86.16 | -28.65 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | -0.12 | -5.13 | 12.66 | - | -29.96 | 41.25 | 25 | 40 | 0 | - |
Long-Term Debt Issued | 252.87 | 256.93 | 243.33 | 179.2 | 235.93 | 307.39 | 137.98 | 157.4 | 119.32 | 0 | 0 | 6.06 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -226.03 | -218.76 | -200.47 | -114.57 | -138.41 | -207.94 | -168.18 | -71.51 | -153.46 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 26.83 | 38.18 | 42.87 | 64.63 | 97.51 | 99.46 | -30.21 | 85.88 | -34.14 | 0 | 0 | 6.06 | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 3.06 | 3.87 | 3.25 | 5.67 | 4.36 | 6.22 | 9.82 | 5.98 | 9.84 | 8.01 | 2.01 | 7.39 | 15.86 | 12.15 | 4.61 | 3.5 | 2.89 | 6.58 | 2.73 | 2.41 |
Repurchase of Common Stock | -3.2 | -0.43 | -0.13 | -0.86 | -38.3 | -0.58 | -3.96 | -101.78 | -3.04 | 0 | -25.05 | -0.13 | -1.03 | -4.83 | -2.06 | -2.78 | -4.08 | -5.92 | -4.75 | -5.4 |
Net Common Stock Issued (Repurchased) | -0.14 | 3.44 | 3.12 | 4.81 | -33.95 | 5.63 | 5.86 | -95.8 | 6.8 | 8.01 | -23.04 | 7.26 | 14.83 | 7.32 | 2.55 | 0.71 | -1.19 | 0.66 | -2.02 | -2.99 |
Common Dividends Paid | -8.15 | -8.17 | -8.16 | -8.18 | -8.1 | -6.51 | -6.49 | -6.52 | -6.56 | -6.5 | -6.94 | -6.55 | -6.46 | -12.82 | -10.1 | - | - | -9.98 | - | - |
Other Financing Activities | -1.4 | 0 | 0 | -1.4 | - | -0.25 | 0 | 0 | -0.42 | 0 | 0 | -0.4 | - | 0 | -0.09 | -0.01 | - | - | - | - |
Financing Cash Flow | 17.15 | 33.45 | 37.82 | 59.87 | 55.47 | 98.33 | -30.84 | -15.15 | -34.31 | -38.68 | -30.1 | 1.25 | 21.03 | -10.79 | -37.59 | 41.93 | 23.81 | 30.68 | -11.99 | -2.99 |
Net Cash Flow | -0.14 | -1.03 | 0.95 | -1.06 | -4.13 | -0.15 | -5.41 | -16.29 | 19.34 | -13.51 | -5.13 | 24.69 | -2.97 | -5.32 | -6.94 | 11.98 | 2.74 | -98.99 | -9.65 | 14.35 |
Free Cash Flow | -11.13 | -43.18 | -33.3 | -57.62 | -55.94 | -95.44 | 29.79 | 4.85 | 57.68 | 30.36 | 24.93 | 23.42 | -24.11 | 5.47 | 30.64 | -18.97 | -20.83 | -26.25 | 2.31 | 17.32 |
Free Cash Flow Growth | - | - | - | - | - | - | 19.45% | -79.30% | - | 455.36% | -18.61% | - | - | - | 1225.04% | - | - | - | -87.69% | 28.00% |
FCF Margin | -2.24% | -10.18% | -8.67% | -18.49% | -17.37% | -32.06% | 9.10% | 1.55% | 22.01% | 9.90% | 7.99% | 8.25% | -9.07% | 2.15% | 12.63% | -9.09% | -11.40% | -19.26% | 1.67% | 12.04% |
Free Cash Flow Per Share | -0.13 | -0.52 | -0.40 | -0.69 | -0.67 | -1.14 | 0.36 | 0.06 | 0.69 | 0.36 | 0.30 | 0.28 | -0.29 | 0.07 | 0.38 | -0.24 | -0.26 | -0.32 | 0.03 | 0.22 |
Levered Free Cash Flow | -21.55 | 31.17 | 74.25 | 15.75 | 49.06 | 8.58 | -7.21 | 124.85 | -8.73 | 8.02 | 23.67 | 17.32 | 17.67 | 6.48 | 6.26 | 30.24 | 42.82 | 7.77 | 4.66 | 16.45 |
Unlevered Free Cash Flow | -44.58 | -2.29 | 35.51 | -45.64 | -46.09 | -89.86 | 23.82 | 39.11 | 25.55 | 8.58 | 24.67 | 17.57 | 5.9 | 7.19 | 36.91 | -10.75 | 17.96 | -32.12 | 4.68 | 16.42 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.