Aaon Inc (AAON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,593 | 75,561 | 44,779 | 29,292 | 168,559 |
| Depreciation Amortization | 79,751 | 59,206 | 39,076 | 19,020 | 63,078 |
| Income taxes - deferred | 31,149 | 23,035 | -2,423 | 5,976 | -6,606 |
| Accounts receivable | -167,023 | -118,896 | -23,409 | -17,631 | -10,041 |
| Accounts payable and accrued liabilities | 52,904 | 59,891 | 36,397 | 21,625 | 16,959 |
| Other Working Capital | -236,360 | -191,292 | -121,954 | -67,623 | -49,370 |
| Other Operating Activity | 132,520 | 73,711 | -3,506 | 127 | 9,953 |
| Operating Cash Flow | $534 | $-18,784 | $-31,040 | $-9,214 | $192,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,523 | -127,792 | -82,475 | -46,683 | -195,635 |
| Purchase Sale Intangibles | -14,329 | -10,868 | -7,042 | -3,717 | -17,491 |
| Other Investing Activity | -1,894 | -10,831 | -7,017 | -3,705 | -17,440 |
| Investing Cash Flow | $-192,417 | $-138,623 | $-89,492 | $-50,388 | $-213,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915,391 | 658,458 | N/A | N/A | 717,897 |
| Debt Issued | N/A | N/A | 415,126 | 235,925 | 4,186 |
| Debt Repayment | N/A | N/A | -252,982 | -138,411 | N/A |
| Common Stock Issued | 17,144 | 13,275 | 10,025 | 4,356 | 31,861 |
| Common Stock Repurchased | -39,725 | -39,292 | -39,159 | -31,536 | -108,071 |
| Dividend Paid | -32,603 | -24,437 | -16,276 | -8,095 | -26,084 |
| Other Financing Activity | -673,599 | -454,844 | -1,395 | -6,768 | -601,755 |
| Financing Cash Flow | $186,608 | $153,160 | $115,339 | $55,471 | $18,034 |
| Beginning Cash Position | 6,514 | 6,514 | 6,514 | 6,514 | 9,023 |
| End Cash Position | 1,239 | 2,267 | 1,321 | 2,383 | 6,514 |
| Net Cash Flow | $-5,275 | $-4,247 | $-5,193 | $-4,131 | $-2,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | -18,784 | -31,040 | -9,214 | 192,532 |
| Capital Expenditure | -190,563 | -128,067 | -82,515 | -46,723 | -195,660 |
| Free Cash Flow | -190,029 | -146,851 | -113,555 | -55,937 | -3,128 |