Aaon Inc (AAON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,593 | 168,559 | 177,623 | 100,376 | 58,758 |
| Depreciation Amortization | 79,751 | 63,078 | 46,874 | 35,473 | 30,459 |
| Income taxes - deferred | 31,149 | -6,606 | -6,527 | -13,332 | 3,669 |
| Accounts receivable | -167,023 | -10,041 | -9,978 | -56,306 | -9,737 |
| Accounts payable and accrued liabilities | 52,904 | 16,959 | -18,316 | 11,574 | 10,899 |
| Other Working Capital | -236,360 | -49,370 | -76,894 | -77,574 | -44,141 |
| Other Operating Activity | 132,520 | 9,953 | 46,113 | 61,107 | 11,276 |
| Operating Cash Flow | $534 | $192,532 | $158,895 | $61,318 | $61,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,523 | -195,635 | -104,165 | -76,012 | -55,343 |
| Purchase Sale Intangibles | -14,329 | -17,491 | -5,197 | 0 | 0 |
| Other Investing Activity | -1,894 | -17,440 | -5,146 | -201 | -103,376 |
| Investing Cash Flow | $-192,417 | $-213,075 | $-109,311 | $-76,213 | $-158,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915,391 | 717,897 | 597,111 | 225,758 | 40,000 |
| Debt Issued | N/A | 4,186 | 6,061 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -115 | N/A |
| Common Stock Issued | 17,144 | 31,861 | 33,259 | 23,140 | 21,148 |
| Common Stock Repurchased | -39,725 | -108,071 | -26,311 | -12,737 | -20,876 |
| Dividend Paid | -32,603 | -26,084 | -26,445 | -22,917 | -19,947 |
| Other Financing Activity | -673,599 | -601,755 | -630,185 | -195,772 | -1,590 |
| Financing Cash Flow | $186,608 | $18,034 | $-46,510 | $17,357 | $18,735 |
| Beginning Cash Position | 6,514 | 9,023 | 5,949 | 3,487 | 82,288 |
| End Cash Position | 1,239 | 6,514 | 9,023 | 5,949 | 3,487 |
| Net Cash Flow | $-5,275 | $-2,509 | $3,074 | $2,462 | $-78,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 192,532 | 158,895 | 61,318 | 61,183 |
| Capital Expenditure | -190,563 | -195,660 | -104,294 | -76,024 | -55,362 |
| Free Cash Flow | -190,029 | -3,128 | 54,601 | -14,706 | 5,821 |