$AAON Cashflow Statement | Understand Stock

$AAON

$73.18 +$2.38 (3.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of debt issuance costs
Amortization of right of use assets
Provision for (recoveries of) losses on accounts receivable, net of adjustments
Provision for losses on contract assets, net of adjustments
Provision for (recoveries of) excess and obsolete inventories, net of write-offs
Share-based compensation
Gain on disposition of assets
Foreign currency transaction (gain) loss
Interest income on note receivable
Other
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable
Income tax receivable
Inventories
Contract assets
Prepaid expenses and other long-term assets
Accounts payable
Contract liabilities
Extended warranties
Accrued liabilities and other long-term liabilities
Net cash provided by operating activities
Investing Activities
Capital expenditures
Cash paid for building (Note 4)
Cash paid in business combination, net of cash acquired
Proceeds from government incentive grant
Proceeds from sale of property, plant and equipment
Insurance proceeds
Investment in certificates of deposits
Maturities of certificates of deposits
Acquisition of intangible assets
Principal payments from note receivable
Net cash used in investing activities

Financing Activities
Borrowings of debt
Payments of debt
Proceeds from financing obligation, net of issuance costs
Payment related to financing costs
Principal payments on financing lease
Stock options exercised
Repurchase of stock - open market
Repurchases of stock - LTIP plans (Note 18)
Cash dividends paid to stockholders
Net cash provided by (used in) financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year

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