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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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Ratios

Aaon (AAON) Depreciation & Amortization (CF) (2016 - 2025)

Aaon's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $20.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 15.97% year-over-year to $20.4 million; the TTM value through Dec 2025 reached $79.2 million, up 26.23%, while the annual FY2025 figure was $79.2 million, 26.23% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $20.4 million at Aaon, up from $20.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $20.4 million in Q4 2025 and bottomed at $7.1 million in Q1 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $11.6 million (2023), against an average of $12.7 million.
  • The largest annual shift saw Depreciation & Amortization (CF) dropped 4.35% in 2022 before it soared 45.2% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $7.8 million in 2021, then grew by 21.39% to $9.5 million in 2022, then skyrocketed by 37.41% to $13.0 million in 2023, then soared by 34.7% to $17.6 million in 2024, then increased by 15.97% to $20.4 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Depreciation & Amortization (CF) are $20.4 million (Q4 2025), $20.0 million (Q3 2025), and $19.9 million (Q2 2025).