Aaon Inc
(AAON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,561 | 44,779 | 29,292 | 168,559 | 143,869 |
| Depreciation Amortization | 59,206 | 39,076 | 19,020 | 63,078 | 45,429 |
| Income taxes - deferred | 23,035 | -2,423 | 5,976 | -6,606 | -4,112 |
| Accounts receivable | -118,896 | -23,409 | -17,631 | -10,041 | -6,513 |
| Accounts payable and accrued liabilities | 59,891 | 36,397 | 21,625 | 16,959 | 1,733 |
| Other Working Capital | -191,292 | -121,954 | -67,623 | -49,370 | -8,957 |
| Other Operating Activity | 73,711 | -3,506 | 127 | 9,953 | 20,238 |
| Operating Cash Flow | $-18,784 | $-31,040 | $-9,214 | $192,532 | $191,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,792 | -82,475 | -46,683 | -195,635 | -99,350 |
| Purchase Sale Intangibles | -10,868 | -7,042 | -3,717 | -17,491 | -14,436 |
| Other Investing Activity | -10,831 | -7,017 | -3,705 | -17,440 | -14,398 |
| Investing Cash Flow | $-138,623 | $-89,492 | $-50,388 | $-213,075 | $-113,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 658,458 | N/A | N/A | 717,897 | 410,503 |
| Debt Issued | N/A | 415,126 | 235,925 | 4,186 | N/A |
| Debt Repayment | N/A | -252,982 | -138,411 | N/A | N/A |
| Common Stock Issued | 13,275 | 10,025 | 4,356 | 31,861 | 25,645 |
| Common Stock Repurchased | -39,292 | -39,159 | -31,536 | -100,034 | -107,489 |
| Dividend Paid | -24,437 | -16,276 | -8,095 | -26,084 | -19,571 |
| Other Financing Activity | -454,844 | -1,395 | -6,768 | -609,792 | -389,385 |
| Financing Cash Flow | $153,160 | $115,339 | $55,471 | $18,034 | $-80,297 |
| Beginning Cash Position | 6,514 | 6,514 | 6,514 | 9,023 | 9,023 |
| End Cash Position | 2,267 | 1,321 | 2,383 | 6,514 | 6,665 |
| Net Cash Flow | $-4,247 | $-5,193 | $-4,131 | $-2,509 | $-2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,784 | -31,040 | -9,214 | 192,532 | 191,687 |
| Capital Expenditure | -128,067 | -82,515 | -46,723 | -195,660 | -99,371 |
| Free Cash Flow | -146,851 | -113,555 | -55,937 | -3,128 | 92,316 |