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AAON, Inc. cash flow statement

In fiscal 2025, AAON, Inc.'s operations generated $534,000 of cash; it spent $0 on capital projects, leaving free cash flow of $534,000. It returned $32.6m in dividends and $30.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations45322651545455645855981296161159193187
Depreciation and amortisation91011131212121315182326303546637982
Stock-based pay11112234681211121416171820
Capital spending1017361491621274237376855540000
Free cash flow3515−937453734371618616167159193187
Free cash flow after stock pay3514−10364335313310104950−6−6143176−1767
Dividends paid6969710121314171720202326263333
Share buybacks3194782937191727203021132510030—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AAON, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AAON, Inc.