$AAON Cashflow Statement | Understand Stock

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$AAON

$145.00 -$3.25 (2.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$107.6M -36.17% YoY	$168.6M -5.1% YoY	$177.6M 76.96% YoY	$100.4M 70.83% YoY	$58.76M -25.63% YoY
Depreciation, Depletion And Amortization	$79.19M 26.23% YoY	$62.74M 35.01% YoY	$46.47M 32.36% YoY	$35.11M 15.7% YoY	$30.34M 18.37% YoY
Cash From Operating Activities	$534.0K -99.72% YoY	$192.5M 21.17% YoY	$158.9M 159.13% YoY	$61.32M 0.22% YoY	$61.18M -52.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.9M -3.87% YoY	$213.2M 94.67% YoY	$109.5M 102.67% YoY	$54.02M -197.58% YoY	-$55.36M -18.35% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$249.0K -99.76% YoY	$103.4M N/A
Other Investing Activities	$12.48M 16314.47% YoY	$76.00K -57.78% YoY	$180.0K -100.81% YoY	-$22.19M -78.53% YoY	-$103.4M -1690.11% YoY
Cash From Investing Activities	-$192.4M -9.7% YoY	-$213.1M 94.93% YoY	-$109.3M 43.43% YoY	-$76.21M -51.98% YoY	-$158.7M 159.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.60M 24.99% YoY	$26.08M -1.37% YoY	$26.45M 15.39% YoY	$22.92M 14.89% YoY	$19.95M 0.67% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$186.6M 934.76% YoY	$18.03M -138.77% YoY	-$46.51M -367.96% YoY	$17.36M -7.36% YoY	$18.74M -163.24% YoY
NET CHANGE
Cash From Operating Activities	$534.0K -99.72% YoY	$192.5M 21.17% YoY	$158.9M 159.13% YoY	$61.32M 0.22% YoY	$61.18M -52.5% YoY
Cash From Investing Activities	-$192.4M -9.7% YoY	-$213.1M 94.93% YoY	-$109.3M 43.43% YoY	-$76.21M -51.98% YoY	-$158.7M 159.04% YoY
Cash From Financing Activities	$186.6M 934.76% YoY	$18.03M -138.77% YoY	-$46.51M -367.96% YoY	$17.36M -7.36% YoY	$18.74M -163.24% YoY
Net Change In Cash	-$5.275M 110.24% YoY	-$2.509M -181.62% YoY	$3.074M 24.86% YoY	$2.462M -103.12% YoY	-$78.80M -307.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$534.0K -99.72% YoY	$192.5M 21.17% YoY	$158.9M 159.13% YoY	$61.32M 0.22% YoY	$61.18M -52.5% YoY
Capital Expenditures	$204.9M -3.87% YoY	$213.2M 94.67% YoY	$109.5M 102.67% YoY	$54.02M -197.58% YoY	-$55.36M -18.35% YoY
Free Cash Flow	-$204.4M 891.11% YoY	-$20.62M -141.74% YoY	$49.40M 577.32% YoY	$7.294M -93.74% YoY	$116.5M -40.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$39.82M 35.92% YoY	$32.03M 29.74% YoY	$30.78M -41.51% YoY	$15.49M -70.35% YoY	$29.29M -24.92% YoY	$24.69M -47.52% YoY	$52.63M 9.46% YoY	$52.23M 14.33% YoY	$39.02M 5.98% YoY	$47.05M 20.95% YoY	$48.08M 75.0% YoY	$45.68M 186.48% YoY	$36.81M 103.85% YoY	$38.90M 528.81% YoY	$27.47M 76.32% YoY	$15.95M -22.65% YoY	$18.06M 10.28% YoY	$6.186M -67.26% YoY	$15.58M -23.85% YoY
Depreciation, Depletion And Amortization	$20.90M 10.35% YoY	$20.35M 15.97% YoY	$18.42M 25.85% YoY	$18.27M 26.1% YoY	$18.94M 40.98% YoY	$17.55M 34.7% YoY	$14.64M 19.97% YoY	$14.49M 32.15% YoY	$13.44M 30.79% YoY	$13.03M 37.41% YoY	$12.20M 30.85% YoY	$10.96M 18.84% YoY	$10.27M 45.2% YoY	$9.482M 21.39% YoY	$9.324M 22.56% YoY	$9.224M 22.59% YoY	$7.076M -4.35% YoY	$7.811M 18.35% YoY	$7.608M 13.55% YoY
Cash From Operating Activities	$33.99M -468.94% YoY	$19.32M 2186.15% YoY	$12.22M -80.85% YoY	-$21.83M -161.41% YoY	-$9.214M -109.98% YoY	$845.0K -98.37% YoY	$63.78M 35.12% YoY	$35.54M -35.52% YoY	$92.37M 1815.2% YoY	$51.75M 189.04% YoY	$47.20M 4.9% YoY	$55.12M 955.27% YoY	$4.823M -170.9% YoY	$17.90M -232.43% YoY	$44.99M 281.6% YoY	$5.223M -84.69% YoY	-$6.803M -123.59% YoY	-$13.52M -142.52% YoY	$11.79M -65.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.94M 4.95% YoY	$65.96M -33.61% YoY	$48.94M 27.54% YoY	$39.12M 6.6% YoY	$50.44M 30.19% YoY	$99.34M 273.6% YoY	$38.37M 72.05% YoY	$36.70M 15.78% YoY	$38.74M 33.9% YoY	$26.59M 113.79% YoY	$22.30M -255.3% YoY	$31.69M -340.18% YoY	$28.94M -306.22% YoY	$12.44M -197.74% YoY	-$14.36M 51.48% YoY	-$13.20M -21.25% YoY	-$14.03M -14.45% YoY	-$12.73M -32.31% YoY	-$9.479M -38.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$249.0K N/A	N/A	N/A
Other Investing Activities	$1.650M 3073.08% YoY	$12.16M 71447.06% YoY	$242.0K 1323.53% YoY	$13.00K 0.0% YoY	$52.00K 79.31% YoY	$17.00K 41.67% YoY	$17.00K -83.0% YoY	$13.00K -18.75% YoY	$29.00K -75.0% YoY	$12.00K 71.43% YoY	$100.0K 614.29% YoY	$16.00K -100.07% YoY	$116.0K -149.79% YoY	$7.000K -100.01% YoY	$14.00K -51.72% YoY	-$21.98M -70993.55% YoY	-$233.0K N/A	-$103.4M -1715.89% YoY	$29.00K N/A
Cash From Investing Activities	-$51.29M 1.78% YoY	-$53.79M -45.84% YoY	-$49.62M 29.39% YoY	-$39.10M 6.6% YoY	-$50.39M 30.15% YoY	-$99.33M 273.7% YoY	-$38.35M 72.75% YoY	-$36.68M 15.8% YoY	-$38.71M 34.33% YoY	-$26.58M 113.81% YoY	-$22.20M 54.76% YoY	-$31.68M -9.94% YoY	-$28.82M 102.04% YoY	-$12.43M -89.3% YoY	-$14.34M 51.8% YoY	-$35.17M 110.29% YoY	-$14.26M -12.97% YoY	-$116.1M 836.64% YoY	-$9.450M -39.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.146M 0.63% YoY	N/A	N/A	N/A	$8.095M 23.47% YoY	N/A	N/A	N/A	$6.556M 1.5% YoY	N/A	N/A	N/A	$6.459M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.15M -69.08% YoY	$33.45M -65.98% YoY	$38.16M -223.75% YoY	$59.87M -495.22% YoY	$55.47M -261.67% YoY	$98.33M -354.2% YoY	-$30.84M 2.45% YoY	-$15.15M -1315.73% YoY	-$34.31M -263.18% YoY	-$38.68M 258.44% YoY	-$30.10M -19.93% YoY	$1.246M -97.03% YoY	$21.03M -11.68% YoY	-$10.79M -135.18% YoY	-$37.59M 213.6% YoY	$41.93M -1519.02% YoY	$23.81M 684.19% YoY	$30.68M -295.39% YoY	-$11.99M 8.97% YoY
NET CHANGE
Cash From Operating Activities	$33.99M -468.94% YoY	$19.32M 2186.15% YoY	$12.22M -80.85% YoY	-$21.83M -161.41% YoY	-$9.214M -109.98% YoY	$845.0K -98.37% YoY	$63.78M 35.12% YoY	$35.54M -35.52% YoY	$92.37M 1815.2% YoY	$51.75M 189.04% YoY	$47.20M 4.9% YoY	$55.12M 955.27% YoY	$4.823M -170.9% YoY	$17.90M -232.43% YoY	$44.99M 281.6% YoY	$5.223M -84.69% YoY	-$6.803M -123.59% YoY	-$13.52M -142.52% YoY	$11.79M -65.52% YoY
Cash From Investing Activities	-$51.29M 1.78% YoY	-$53.79M -45.84% YoY	-$49.62M 29.39% YoY	-$39.10M 6.6% YoY	-$50.39M 30.15% YoY	-$99.33M 273.7% YoY	-$38.35M 72.75% YoY	-$36.68M 15.8% YoY	-$38.71M 34.33% YoY	-$26.58M 113.81% YoY	-$22.20M 54.76% YoY	-$31.68M -9.94% YoY	-$28.82M 102.04% YoY	-$12.43M -89.3% YoY	-$14.34M 51.8% YoY	-$35.17M 110.29% YoY	-$14.26M -12.97% YoY	-$116.1M 836.64% YoY	-$9.450M -39.03% YoY
Cash From Financing Activities	$17.15M -69.08% YoY	$33.45M -65.98% YoY	$38.16M -223.75% YoY	$59.87M -495.22% YoY	$55.47M -261.67% YoY	$98.33M -354.2% YoY	-$30.84M 2.45% YoY	-$15.15M -1315.73% YoY	-$34.31M -263.18% YoY	-$38.68M 258.44% YoY	-$30.10M -19.93% YoY	$1.246M -97.03% YoY	$21.03M -11.68% YoY	-$10.79M -135.18% YoY	-$37.59M 213.6% YoY	$41.93M -1519.02% YoY	$23.81M 684.19% YoY	$30.68M -295.39% YoY	-$11.99M 8.97% YoY
Net Change In Cash	-$139.0K -96.64% YoY	-$1.028M 580.79% YoY	$753.0K -113.91% YoY	-$1.062M -93.48% YoY	-$4.131M -121.36% YoY	-$151.0K -98.88% YoY	-$5.413M 6.14% YoY	-$16.29M -165.99% YoY	$19.34M -751.53% YoY	-$13.51M 154.03% YoY	-$5.100M -26.53% YoY	$24.68M 106.02% YoY	-$2.969M -208.32% YoY	-$5.319M -94.63% YoY	-$6.942M -28.03% YoY	$11.98M -16.97% YoY	$2.741M -82.3% YoY	-$98.99M -2775.3% YoY	-$9.646M -225.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.99M -468.94% YoY	$19.32M 2186.15% YoY	$12.22M -80.85% YoY	-$21.83M -161.41% YoY	-$9.214M -109.98% YoY	$845.0K -98.37% YoY	$63.78M 35.12% YoY	$35.54M -35.52% YoY	$92.37M 1815.2% YoY	$51.75M 189.04% YoY	$47.20M 4.9% YoY	$55.12M 955.27% YoY	$4.823M -170.9% YoY	$17.90M -232.43% YoY	$44.99M 281.6% YoY	$5.223M -84.69% YoY	-$6.803M -123.59% YoY	-$13.52M -142.52% YoY	$11.79M -65.52% YoY
Capital Expenditures	$52.94M 4.95% YoY	$65.96M -33.61% YoY	$48.94M 27.54% YoY	$39.12M 6.6% YoY	$50.44M 30.19% YoY	$99.34M 273.6% YoY	$38.37M 72.05% YoY	$36.70M 15.78% YoY	$38.74M 33.9% YoY	$26.59M 113.79% YoY	$22.30M -255.3% YoY	$31.69M -340.18% YoY	$28.94M -306.22% YoY	$12.44M -197.74% YoY	-$14.36M 51.48% YoY	-$13.20M -21.25% YoY	-$14.03M -14.45% YoY	-$12.73M -32.31% YoY	-$9.479M -38.85% YoY
Free Cash Flow	-$18.94M -68.25% YoY	-$46.64M -52.65% YoY	-$36.72M -244.52% YoY	-$60.94M 5181.02% YoY	-$59.65M -211.24% YoY	-$98.50M -491.51% YoY	$25.41M 2.04% YoY	-$1.154M -104.93% YoY	$53.63M -322.41% YoY	$25.16M 360.28% YoY	$24.90M -58.05% YoY	$23.42M 27.17% YoY	-$24.11M -433.59% YoY	$5.466M -788.41% YoY	$59.35M 179.05% YoY	$18.42M -63.79% YoY	$7.228M -84.02% YoY	-$794.0K -101.57% YoY	$21.27M -57.2% YoY