AAON, Inc.
AAON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,782 | $15,487 | $29,292 | $24,690 |
| Dep. & Amort. | $20,008 | $44 | $18,968 | $56 |
| Deferred Tax | $25,458 | -$8,399 | $5,976 | -$2,494 |
| Stock-Based Comp. | $5,346 | $4,774 | $4,021 | $3,915 |
| Change in WC | -$69,338 | -$54,331 | -$67,623 | -$40,413 |
| Other Non-Cash | $0 | $20,599 | $152 | $15,091 |
| Operating Cash Flow | $12,256 | -$21,826 | -$9,214 | $845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,378 | -$39,117 | -$46,723 | -$99,344 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $13 | -$3,665 | $17 |
| Investing Cash Flow | -$49,131 | -$39,104 | -$50,388 | -$99,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,865 | $64,630 | $97,514 | $99,457 |
| Stock Issued | $3,250 | $5,669 | $4,356 | $6,216 |
| Stock Repurch. | $0 | $1,544 | -$31,536 | $0 |
| Dividends Paid | -$8,161 | -$8,181 | -$8,095 | -$6,513 |
| Other Fin. Act. | -$133 | -$3,794 | -$6,768 | -$582 |
| Financing Cash Flow | $37,821 | $59,868 | $55,471 | $98,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $946 | -$1,062 | -$4,131 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,321 | $2,383 | $6,514 | $6,665 |
| End Cash | $2,267 | $1,321 | $2,383 | $6,514 |
| Free Cash Flow | -$33,296 | -$57,618 | -$55,937 | -$85,063 |