AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $15 | $29 | $25 |
| Dep. & Amort. | $20 | $0 | $19 | $0 |
| Deferred Tax | $25 | -$8 | $6 | -$2 |
| Stock-Based Comp. | $5 | $5 | $4 | $4 |
| Change in WC | -$69 | -$54 | -$68 | -$40 |
| Other Non-Cash | $0 | $21 | $0 | $15 |
| Operating Cash Flow | $12 | -$22 | -$9 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$39 | -$47 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$49 | -$39 | -$50 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $65 | $98 | $99 |
| Stock Issued | $3 | $6 | $4 | $6 |
| Stock Repurch. | $0 | $2 | -$32 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$0 | -$4 | -$7 | -$1 |
| Financing Cash Flow | $38 | $60 | $55 | $98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $7 | $7 |
| End Cash | $2 | $1 | $2 | $7 |
| Free Cash Flow | -$33 | -$58 | -$56 | -$85 |