Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aaon (AAON) Capital Expenditures (2016 - 2025)

Aaon (AAON) has disclosed Capital Expenditures for 16 consecutive years, with $62.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 35.1% to $62.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.6 million through Dec 2025, down 2.61% year-over-year, with the annual reading at $190.6 million for FY2025, 2.61% down from the prior year.
  • Capital Expenditures hit $62.5 million in Q4 2025 for Aaon, up from $45.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $96.3 million in Q4 2024 to a low of -$42.6 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $29.8 million across 5 years, with a median of $30.7 million in 2024.
  • Biggest five-year swings in Capital Expenditures: tumbled 326.22% in 2021 and later surged 350.07% in 2024.
  • Year by year, Capital Expenditures stood at -$42.6 million in 2021, then surged by 226.71% to $54.0 million in 2022, then plummeted by 60.4% to $21.4 million in 2023, then skyrocketed by 350.07% to $96.3 million in 2024, then plummeted by 35.1% to $62.5 million in 2025.
  • Business Quant data shows Capital Expenditures for AAON at $62.5 million in Q4 2025, $45.6 million in Q3 2025, and $35.8 million in Q2 2025.