AAON, Inc. (AAON) quarterly cash flow statement — complete operating, investing & financing history
AAON, Inc. (AAON) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 20.97M | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M | 845K | 63.77M | 35.54M | 92.37M | 51.75M | 47.2M | 55.12M | 4.82M | 17.9M | 44.99M | 5.22M | -6.8M | -13.52M | 11.79M |
| Operating CF Margin % | 3.35% | 6.84% | 4.55% | 3.19% | -7.01% | -2.86% | 0.28% | 19.49% | 11.33% | 35.24% | 16.88% | 15.13% | 19.41% | 1.81% | 7.03% | 18.55% | 2.5% | -3.72% | -9.92% | 8.51% |
| Operating CF Growth % | 196.1% | 468.94% | 2186.15% | -80.78% | -161.41% | -109.98% | -98.37% | 35.1% | -35.52% | 1815.2% | 189.04% | 4.91% | 955.27% | 170.9% | 232.43% | 281.6% | -84.67% | -123.59% | -142.49% | -65.56% |
| Net Income | 56.66M | 39.81M | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M | 52.63M | 52.23M | 39.02M | 47.05M | 48.08M | 45.68M | 36.81M | 38.9M | 27.47M | 15.95M | 18.06M | 6.19M | 15.58M |
| Depreciation & Amortization | 23.86M | 20.94M | 20.4M | 20.01M | 44K | 18.97M | 56K | 17.32M | 14.55M | 13.45M | 13.19M | 12.3M | 11M | 10.3M | 9.62M | 9.37M | 9.3M | 7.14M | 7.88M | 7.61M |
| Stock-Based Compensation | 3.01M | 7.7M | 0 | 4.63M | 4.77M | 4.02M | 3.92M | 4.36M | 4.49M | 3.96M | 4.28M | 4.28M | 4.3M | 3.52M | 3.47M | 3.32M | 3.8M | 3.11M | 3.03M | 2.99M |
| Deferred Taxes | 3.24M | 4.59M | 8.11M | 25.46M | -8.4M | 5.98M | -2.49M | -4.15M | 781K | -740K | -2.61M | 521K | -5.36M | 921K | -12.77M | -436K | -1.1M | 973K | 903K | 19K |
| Other Non-Cash Items | -53.21M | 621K | 3.84M | 720K | 20.6M | 152K | 15.09M | -8.07M | 1.16M | 297K | -1.4M | 1.61M | 1.13M | 174K | 993K | 1.39M | -166K | 502K | 295K | 80K |
| Working Capital Changes | -12.58M | -39.67M | -45.07M | -69.34M | -54.33M | -67.62M | -40.41M | 1.69M | -37.66M | 35.97M | -8.76M | -19.58M | -1.64M | -46.91M | -22.3M | 3.88M | -22.55M | -36.59M | -31.82M | -14.49M |
| Change in Receivables | -70.66M | -26.98M | 23.79M | -87.65M | -50.37M | -70.87M | -47.22M | 28.67M | -58.13M | 22.95M | 3.34M | -10.7M | 0 | -33.74M | 16.14M | 0 | 0 | -43.24M | 1.63M | 0 |
| Change in Inventory | -18.65M | -52.75M | -9.77M | -16.27M | -36.36M | -11.49M | -6.87M | 4.05M | 13.2M | 16.7M | 2.32M | -620K | 0 | -861K | -23.41M | 0 | 0 | -16.04M | -23.24M | 0 |
| Change in Payables | 13.5M | 50.38M | -6.99M | 23.49M | 14.77M | 21.63M | 15.23M | 3.54M | 8.16M | -9.97M | -2.69M | -757K | 1.44M | -16.32M | -7.04M | 12.13M | 165K | 6.33M | -5.49M | 5.74M |
| Cash from Investing | -49.64M | -51.28M | -53.79M | -49.13M | -39.1M | -50.39M | -99.33M | -38.35M | -36.68M | -38.71M | -26.58M | -22.23M | -31.68M | -28.82M | -12.43M | -14.35M | -35.17M | -14.26M | -116.14M | -9.45M |
| Capital Expenditures | -52.16M | -45.13M | -65.96M | -49.38M | -39.12M | -46.72M | -99.34M | -23.93M | -36.7M | -38.74M | -26.59M | -22.27M | -31.69M | -28.93M | -12.44M | -14.36M | -35.2M | -14.03M | -12.73M | -9.48M |
| CapEx % of Revenue | 8.32% | 9.08% | 15.55% | 12.85% | 12.55% | 14.51% | 33.37% | 7.31% | 11.7% | 14.78% | 8.67% | 7.14% | 11.16% | 10.88% | 4.89% | 5.92% | 16.86% | 7.68% | 9.34% | 6.84% |
| Acquisitions | 0 | 0 | -235K | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249K | -103.43M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.52M | -6.16M | 12.4M | 12K | 13K | -3.67M | 17K | -14.4M | 13K | 29K | 12K | 36K | 16K | 116K | 7K | 14K | 23K | 16K | 13K | 29K |
| Cash from Financing | 40.29M | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M | 98.33M | -30.84M | -15.15M | -34.31M | -38.68M | -30.1M | 1.25M | 21.03M | -10.79M | -37.59M | 41.93M | 23.81M | 30.68M | -11.99M |
| Debt Issued (Net) | 9.85M | 26.83M | 38.18M | 42.87M | 64.63M | 97.51M | 99.46M | -30.21M | 85.88M | -34.14M | -40.09M | -116K | -5.13M | 12.66M | -5.29M | -30.05M | 41.22M | 25M | 0 | 0 |
| Equity Issued (Net) | 24.77M | 3.06M | 13.17M | -6.05M | 7.21M | -27.18M | 6.22M | 9.82M | -94.06M | 9.84M | 8.01M | -23M | 7.39M | 15.86M | 7.36M | 2.57M | 861K | -388K | 713K | -2.02M |
| Dividends Paid | -8.23M | -8.15M | -8.17M | -8.16M | -8.18M | -8.1M | -6.51M | -6.49M | -6.52M | -6.56M | -6.5M | -6.94M | -6.54M | -6.46M | -12.82M | -10.1M | 0 | 0 | -9.98M | -9.96M |
| Share Repurchases | -1.26M | 0 | -3K | 0 | 1.54M | -31.54M | 0 | 0 | -100.03M | 0 | 0 | -25.01M | 0 | 0 | -4.79M | -2.03M | -2.63M | -3.28M | -5.86M | -4.74M |
| Other Financing | 13.9M | -4.6M | -9.73M | 9.17M | -3.79M | -6.77M | -582K | -3.96M | -452K | -3.46M | -100K | -40K | 5.53M | -1.03M | -40K | 4K | -178K | -804K | 39.95M | -5K |
| Net Change in Cash | 11.63M | -139K | -1.03M | 946K | -1.06M | -4.13M | -151K | -5.41M | -16.29M | 19.34M | -13.51M | -5.13M | 24.68M | -2.97M | -5.32M | -6.94M | 11.98M | 2.74M | -98.99M | -9.65M |
| Free Cash Flow | -31.18M | -11.13M | -43.18M | -33.3M | -57.62M | -55.94M | -85.06M | 29.78M | -1.15M | 57.27M | 25.16M | 24.93M | 23.42M | -24.11M | 5.47M | 30.64M | -29.97M | -20.83M | -26.25M | 2.31M |
| FCF Margin % | -4.97% | -2.24% | -10.18% | -8.67% | -18.49% | -17.37% | -28.57% | 9.1% | -0.37% | 21.85% | 8.2% | 7.99% | 8.25% | -9.07% | 2.15% | 12.63% | -14.35% | -11.4% | -19.26% | 1.67% |
| FCF Growth % | 45.88% | 80.1% | 49.24% | -211.79% | -4892.89% | -197.68% | -438.1% | 19.46% | -104.93% | 337.5% | 360.28% | -18.61% | 178.15% | -15.73% | 120.83% | 1225.04% | -273.04% | -267.56% | -302.33% | -87.69% |
| FCF per Share | -0.37 | -0.13 | -0.52 | -0.40 | -0.69 | -0.67 | -1.02 | 0.36 | -0.01 | 0.68 | 0.30 | 0.30 | 0.28 | -0.29 | 0.07 | 0.38 | -0.37 | -0.26 | -0.32 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.85x | 0.60x | 0.40x | -1.41x | -0.31x | 0.03x | 1.21x | 0.68x | 2.37x | 1.10x | 0.98x | 1.21x | 0.13x | 0.46x | 1.64x | 0.33x | -0.38x | -2.19x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.71M | 2.51M | 1.14M | 1.13M | 153K | 395K | 1M | 1.19M | 1.51M | 1.12M | 0 | 974K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 12.28M | 538K | -40.86M | 12.19M | 28.36M | 311K | 17.65M | 12.08M | 33.47M | 172K | 0 | 3.09M | 0 | 0 | 0 | 0 |