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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Aaon (AAON) Capital Expenditures (2016 - 2025)

Aaon's Capital Expenditures history spans 15 years, with the latest figure at $62.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 35.1% year-over-year to $62.5 million; the TTM value through Dec 2025 reached $190.6 million, down 2.61%, while the annual FY2025 figure was $190.6 million, 2.61% down from the prior year.
  • Capital Expenditures for Q4 2025 was $62.5 million at Aaon, up from $45.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $96.3 million in Q4 2024 and bottomed at $8.0 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $29.8 million (2023), against an average of $31.1 million.
  • The largest annual shift saw Capital Expenditures plummeted 52.43% in 2022 before it skyrocketed 350.07% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $12.7 million in 2021, then skyrocketed by 170.61% to $34.4 million in 2022, then tumbled by 37.88% to $21.4 million in 2023, then soared by 350.07% to $96.3 million in 2024, then crashed by 35.1% to $62.5 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Capital Expenditures are $62.5 million (Q4 2025), $45.6 million (Q3 2025), and $35.8 million (Q2 2025).