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 operating cash flow (10-K history)
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.
