AAON - CIK 0000824142
The table below shows AAON, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $534.00K | $192.53M | $158.90M | $61.32M | $61.18M | $128.81M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$192.42M | -$213.07M | -$109.31M | -$76.21M | -$158.72M | -$61.27M |
| Dividends paid | $32.60M | $26.08M | $26.45M | $22.92M | $19.95M |
AAON, INC. reported operating cash flow of $534.00K for fiscal year 2025. That is down 99.7% from $192.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $51.17M (FY 2012) to $534.00K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.82M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $186.61M | $18.03M | -$46.51M | $17.36M | $18.73M | -$29.63M |