AAON Cash Flow Statement
NASDAQ: AAONIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAON free cash flow
In fiscal 2025, AAON generated $534,000 of operating cash flow. That left free cash flow of $534,000, a free-cash-flow margin of 0.0% of revenue. Free cash flow was down 99.7% from the prior year's $192.5 million.
AAON returned $62.6 million to shareholders: $32.6 million in dividends and $30.0 million in share repurchases, equal to 11722% of free cash flow. Free cash flow covered dividend payments 0.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
AAON cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.59M | 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.33M | 53.83M | 53.38M |
| Net Income growth (YoY) | -36.17% | -5.10% | +76.96% | +70.83% | -25.63% | +47.10% | +26.89% | -21.37% | +0.85% | +16.72% |
| Depreciation & Amortization | 79.19M | 62.73M | 46.47M | 35.11M | 30.34M | 25.63M | 22.77M | 17.66M | 15.01M | 13.04M |
| Stock-Based Compensation | 17.99M | 16.73M | 16.38M | 13.70M | 11.81M | 11.34M | 11.80M | 7.86M | 6.31M | 4.36M |
| Change in Working Capital | -102.05M | 44.71M | -38.15M | -87.68M | -45.34M | 7.82M | -3.78M | -11.54M | -21.45M | -6.91M |
| Operating Cash Flow | 534.00K | 192.53M | 158.90M | 61.32M | 61.18M | 128.81M | 97.92M | 54.86M | 57.99M | 63.92M |
| Capital Expenditures | — | — | — | -54.02M | -55.36M | -67.80M | -37.17M | -37.27M | -41.71M | -26.60M |
| Investing Cash Flow | -192.42M | -213.07M | -109.31M | -76.21M | -158.72M | -61.27M | -37.05M | -34.63M | -31.05M | -16.93M |
| Dividends Paid | -32.60M | -26.08M | -26.45M | -22.92M | -19.95M | -19.82M | -16.64M | -16.73M | -13.66M | -12.68M |
| Share Repurchases | -30.00M | -100.03M | -25.01M | -12.74M | -20.88M | -30.06M | -19.59M | -26.85M | -16.62M | -19.32M |
| Debt Issued | — | — | — | — | — | 0 | 6.61M | 0 | 0 | — |
| Financing Cash Flow | 186.61M | 18.03M | -46.51M | 17.36M | 18.73M | -29.63M | -18.50M | -39.68M | -29.64M | -30.75M |
| Net Change in Cash | -5.28M | -2.51M | 3.07M | 2.46M | -78.80M | 37.91M | 42.38M | -19.46M | -2.70M | 16.25M |
| Free Cash Flow | 534.00K | 192.53M | 158.90M | 7.29M | 5.82M | 61.01M | 60.76M | 17.59M | 16.28M | 37.32M |
This table shows 10 annual periods of AAON's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAON's reporting calendar. What is a cash flow statement?