AAON Cash Flow Statement (2010-2025) | AAON

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.82M	5.17M	5.78M	3.65M	3.84M	5.63M	0.87M	4.57M	9.30M	6.01M	7.58M	7.14M	12.12M	10.52M	7.77M	9.82M	11.36M	12.44M	10.53M	8.40M	11.13M	13.25M	12.95M	11.55M	14.72M	15.68M	11.42M	10.22M	13.79M	14.72M	16.68M	3.15M	11.70M	14.51M	12.96M	8.76M	13.39M	14.29M	17.27M	21.85M	17.80M	20.46M	18.89M	16.38M	20.61M	15.58M	6.19M	18.06M	15.95M	27.47M	38.90M	36.81M	45.68M	48.08M	47.05M	39.02M	52.23M	52.62M	24.69M	29.29M	15.49M	30.78M	32.03M
Depreciation and Depletion (Quarter)		2.52M	2.56M	2.70M	2.75M	2.73M	3.22M	3.39M	3.35M	3.33M	3.33M	3.19M	3.08M	3.08M	2.96M	2.81M	2.91M	2.94M	2.89M	2.80M	2.79M	2.99M	3.15M	3.17M	3.17M	3.20M	3.49M	3.64M	3.64M	3.74M	3.98M	4.13M																						11.30M	10.40M	11.73M	12.74M	14.64M	14.90M	16.87M	18.27M	18.42M	18.75M
Share-based Compensation (Quarter)		0.19M	0.18M	0.17M	0.17M	0.16M	0.17M	0.17M	0.20M	0.26M	0.67M	0.39M	0.30M	0.36M	0.71M	0.41M	0.57M	0.59M	0.60M	0.44M	0.84M	0.80M	0.81M	0.95M	1.09M	1.13M	1.19M	1.65M	1.88M	1.43M	1.35M	1.72M	1.98M	1.92M	2.25M	5.41M	2.38M	2.07M	1.95M	2.35M	3.34M	2.85M	2.80M	2.76M	3.03M	2.99M	3.03M	3.11M	3.80M	3.32M	3.47M	3.52M	4.30M	4.28M	4.28M	3.96M	4.49M	4.36M	3.92M	4.02M	4.77M	4.63M	4.57M
Deferred Taxes (Quarter)		0.58M	0.15M	-0.17M	0.49M	-0.36M	10.17M	0.17M	-1.04M	-0.11M	-1.04M	-1.21M	-0.76M	0.17M	0.20M	-1.15M	-0.81M	-2.40M	2.25M	-0.44M	-0.12M	-0.44M	2.17M	-1.03M	-0.82M	0.33M	2.34M	0.72M	-0.36M	0.78M	-1.90M	0.42M	0.02M	0.43M	1.78M	0.91M	2.41M	0.30M	2.42M	-0.17M	5.23M	2.62M	5.35M	4.66M	-1.91M	0.02M	0.90M	0.97M	-1.10M	-0.44M	-12.77M	0.92M	-5.36M	0.52M	-2.61M	-0.74M	0.78M	-4.15M	-2.49M	5.98M	-8.40M	25.46M	8.11M
Gains from Investment Securities (Quarter)			0.00M				0.27M			0.01M	2.26M	0.32M	0.19M	0.17M	0.24M	0.06M	0.18M	0.13M		0.11M	0.07M	0.12M	-5.62M	0.24M	0.07M	0.14M	-3.29M	0.27M	0.08M	0.12M	-3.67M	4.32M	-3.51M	0.05M	0.24M	0.59M	0.39M	0.04M	0.18M	0.95M	0.15M	0.03M	-1.13M	1.22M	-1.22M	1.54M	0.05M	0.80M	0.15M	-0.84M	0.90M	1.03M	0.13M	0.04M	0.10M	3.04M	0.45M	3.96M	0.58M	6.77M
Asset Writedowns and Impairment (Quarter)		0.13M	-0.08M	-0.01M	-0.10M	-0.14M	-0.05M	0.00M	-0.01M	-0.01M	0.06M	0.17M	-0.17M	0.02M	-0.23M	0.00M	0.15M	0.07M	-0.09M	0.04M	0.02M	-0.17M	0.29M	0.14M	0.17M	0.11M	0.20M	0.06M	0.08M	0.04M	0.08M	0.10M	-0.01M	-0.03M	0.10M	0.12M	1.04M	-0.15M	0.45M	-0.27M	0.35M	0.12M	-0.04M	-0.01M	0.03M	0.37M	-0.34M	0.22M	-0.07M	1.00M	1.36M	0.22M	-0.39M	0.08M	1.73M	0.58M	0.59M	-0.35M	-0.10M	0.09M	0.20M	-0.20M	0.06M
Cash from Operations (Quarter)		1.26M	8.48M	1.42M	8.76M	1.10M	15.21M	11.57M	8.01M	18.84M	12.75M	8.49M	19.25M	11.10M	14.75M	9.07M	8.44M	21.64M	14.37M	4.33M	7.65M	26.41M	16.95M	15.99M	13.61M	17.41M	16.92M	10.17M	23.59M	8.11M	16.13M	10.74M	25.50M	7.95M	10.66M	14.91M	20.96M	34.71M	27.34M	37.60M	25.16M	34.23M	31.82M	28.84M	34.07M	11.79M	-13.52M	-6.80M	5.22M	44.99M	17.90M	4.82M	55.12M	47.20M	51.75M	92.37M	35.54M	63.77M	0.84M	-9.21M	-21.83M	12.26M	19.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.09M	0.05M	0.02M	0.00M			0.06M	0.07M	0.13M	0.18M	0.24M	0.24M	0.22M	0.17M	0.17M	0.13M	0.06M	0.04M	0.06M	0.10M	0.08M	0.07M	0.07M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M												0.07M	0.07M	0.08M	0.05M	0.13M	0.03M	0.04M	0.10M	0.16M	0.01M	0.06M	0.06M	0.06M	0.03M	0.04M	0.05M	0.05M
Amortization of Deferred Charges (Quarter)																																							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.08M	0.12M	0.14M
Depreciation & Amortization (CF) (Quarter)		2.52M	2.56M	2.70M	2.75M	2.73M	3.22M	3.39M	3.35M	3.33M	3.33M	3.19M	3.08M	3.08M	2.96M	2.81M	2.91M	2.94M	2.89M	2.80M	2.79M	2.99M	3.15M	3.17M	3.17M	3.20M	3.49M	3.64M	3.64M	3.74M	3.98M	4.13M	4.31M	4.43M	4.79M	5.91M	5.85M	5.87M	5.14M	6.00M	6.34M	6.63M	6.66M	7.40M	7.53M	7.61M	7.81M	7.08M	9.22M	9.32M	9.48M	10.27M	10.96M	12.20M	13.03M	13.44M	14.49M	17.26M	17.55M	18.94M	19.94M	19.96M	20.35M
Change in Working Capital
Change in Receivables (Quarter)		0.61M	2.88M	-1.33M	4.02M	-2.75M	-5.99M	0.39M	17.56M	-9.72M	1.42M	-5.05M	11.39M	-3.96M	-7.05M	6.51M	7.31M	1.84M	-10.66M	-4.29M	5.57M	0.40M	4.20M	-7.90M	16.32M	-5.08M	-10.39M	1.56M	-1.31M	14.27M	-7.00M	2.90M	-0.81M	-2.23M	2.98M	4.72M	10.26M	-12.89M	11.32M	2.79M	-13.72M	5.92M	-14.85M	5.18M	0.76M	5.43M	-1.63M	43.24M	10.49M	9.86M	-7.29M	33.74M	-6.96M	5.26M	-22.06M	-28.33M	40.54M	-5.70M	3.53M	17.63M	5.78M	95.49M	48.13M
Change in Inventory (Quarter)		0.41M	-1.05M	5.56M	6.15M	-3.06M	-7.36M	1.81M	2.39M	-1.49M	-4.97M	1.54M	0.18M	-0.48M	-1.47M	2.75M	1.87M	0.70M	0.29M	6.97M	2.65M	-6.30M	-2.26M	4.12M	-2.18M	3.39M	4.16M	8.70M	7.29M	2.84M	4.88M	-3.45M	2.05M	8.47M	-1.47M	-2.68M	3.26M	3.43M	-6.57M	-1.02M	12.64M	-4.62M	2.73M	1.63M	3.85M	17.24M	23.24M	16.04M	17.84M	14.12M	23.41M	0.86M	17.07M	0.62M	-2.32M	-16.70M	-13.20M	-4.05M	6.87M	11.49M	36.36M	16.27M	9.77M
Change in Account Payables (Quarter)		-3.67M	2.37M	0.67M	10.29M	-13.24M	-0.47M	0.71M	3.50M	-1.53M	-0.22M	-1.84M	2.94M	-1.33M	-4.97M	3.44M	-0.02M	2.56M	-2.47M	-1.32M	0.29M	-2.77M	-1.31M	-3.13M	4.98M	-0.90M	-0.29M	1.74M	5.07M	-3.02M	-0.74M	9.83M	3.14M	-8.65M	-5.50M	-5.73M	3.14M	3.37M	-0.50M	2.74M	0.15M	0.76M	-5.81M	4.90M	5.75M	5.74M	-5.49M	6.33M	0.17M	12.13M	-7.04M	-16.32M	1.44M	-0.76M	-2.69M	-9.97M	8.16M	3.54M	15.23M	21.62M	14.77M	23.49M	-6.99M
Change in Accured Expenses (Quarter)		-3.19M	-1.38M	-1.45M	1.34M	0.97M	-3.89M	5.13M	6.58M	-0.34M	-4.79M	-2.90M	9.09M	-4.78M	0.53M	2.04M	3.15M	7.58M	-8.67M	-2.92M	2.06M	3.00M	2.72M	-3.73M	4.98M	-2.55M	-4.17M	-0.78M	3.07M	6.52M	-2.45M	-3.92M	4.14M	0.15M	-2.18M	0.07M	4.97M	-0.05M	2.13M	6.24M	-3.82M	-1.74M	1.51M	0.06M	0.24M	1.23M	-3.21M	2.51M	4.61M	5.73M	4.09M	0.85M	32.20M	-11.65M	-6.32M	-1.04M	0.99M	10.57M	2.75M	-2.41M	-2.15M	24.99M	11.45M
Change in Taxes (Quarter)								0.24M	-6.04M		-3.91M	0.17M	-4.11M	2.19M	1.29M	-1.43M	-0.32M	-0.23M	2.24M	1.29M	0.35M	0.98M	-2.93M	5.99M	-1.96M	-1.80M	-0.69M	3.23M	2.20M	0.81M	-10.83M	-5.67M	2.35M	2.68M	5.10M	1.43M	1.49M	-0.64M	-7.41M	0.77M	-5.15M	1.24M	6.96M	-2.77M	4.01M	1.34M	-1.45M	3.63M	-5.53M	5.68M	-21.98M	5.26M	-20.43M	2.70M	23.77M	8.22M	-14.36M	3.84M	7.58M	-3.32M	0.14M	-18.21M	44.72M
Other Working Capital Changes (Quarter)		-0.12M	0.11M	-0.05M	-0.18M	0.43M	-0.13M	0.08M	0.01M	-0.24M	0.15M		0.20M	-0.32M	-0.32M	0.40M	0.13M	0.07M	0.19M	0.06M	0.07M	0.02M	0.04M	0.11M	0.44M	-0.22M	-0.25M	0.08M	0.19M	0.14M	-0.16M	0.71M	-1.64M	1.72M	-0.38M	0.56M	-0.39M	0.09M	0.16M	0.67M	-0.10M	0.03M	-0.60M	-0.11M	0.11M		-0.23M	3.59M	18.63M	2.03M	-22.93M	0.71M	1.79M	-4.35M	1.80M	-0.01M		-0.01M	-1.48M	2.70M	-0.03M	0.04M	11.71M
Investing Activities
Capital Expenditures (Quarter)		6.58M	4.42M	10.27M	14.64M	5.73M	5.28M	2.96M	5.13M	4.49M	1.56M	1.00M	0.95M	4.46M	2.63M	3.62M	2.29M	7.66M	2.56M	3.59M	5.72M	3.47M	8.19M	7.33M	8.49M	7.80M	2.98M	6.07M	10.78M	9.59M	15.28M	8.45M	17.47M	8.40M	2.94M	8.77M	8.01M	14.05M	6.33M	21.88M	11.63M	15.45M	18.85M	16.40M	16.75M	9.48M	-42.64M	14.03M	7.97M		54.02M	28.93M	31.69M	22.27M	21.39M	34.69M	30.69M	33.99M	96.29M	46.72M	35.79M	45.55M	62.50M
Sales of Property, Plant and Equipment (Quarter)			0.03M	0.04M	0.01M	0.01M	0.43M	0.30M	0.01M	0.01M	-0.30M		0.06M	0.01M	0.02M	0.03M	0.00M	0.00M	0.29M		0.03M	0.03M		0.01M	-0.01M	0.03M		0.01M		0.00M	0.00M	0.01M	0.01M		0.00M	0.05M	0.01M	0.01M	0.00M	0.06M			4.10M		0.00M	0.02M		0.00M	0.01M			0.10M	0.00M	0.03M		0.02M		0.01M	0.00M	0.04M		0.23M	-0.23M
Change in Intangibles (Quarter)																																																							5.20M	4.05M	6.00M	4.38M	3.06M	3.72M	3.33M	3.83M	3.46M
Acquisitions (Quarter)																																6.00M	0.38M														103.43M	0.25M
Change in Acquisitions & Divestments (Quarter)		0.08M	1.32M	4.18M	2.87M	1.74M	-7.29M	0.01M	-0.01M	0.27M	-0.27M	0.61M	-0.61M	1.44M	-1.37M	0.02M	1.25M	5.48M	7.45M	8.45M	0.76M	-8.44M	0.26M	1.70M	-1.67M	1.49M	2.00M	2.39M	-2.37M	15.42M	-15.38M	4.23M	-3.73M	7.42M	2.16M	0.02M	1.98M	4.00M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.40M
Cash from Investing Activities (Quarter)		-4.39M	-2.30M	-5.22M	-11.31M	-3.74M	-4.27M	-2.65M	-14.75M	-3.43M	-9.51M	-1.28M	-8.35M	-23.05M	1.35M	0.80M	-10.10M	-2.84M	6.12M	8.01M	-2.90M	-22.85M	-5.46M	-3.91M	-14.97M	-2.20M	4.16M	3.27M	-18.77M	-7.71M	-7.85M	-20.42M	-11.38M	-3.33M	0.49M	-8.70M	-11.99M	-10.03M	-6.32M	-21.80M	-11.62M	-15.43M	-12.42M	-16.39M	-16.74M	-9.45M	-116.14M	-14.26M	-35.17M	-14.35M	-12.43M	-28.82M	-31.68M	-22.23M	-26.58M	-38.71M	-36.68M	-38.35M	-99.33M	-50.39M	-39.10M	-49.13M	-53.79M
Financing Activities
Other financing activities (Quarter)		-0.01M	0.03M	0.01M	0.07M	0.10M	0.04M	0.01M	0.02M	0.23M	0.13M	0.11M	0.28M	0.12M	0.34M	0.36M	0.32M	0.23M	0.33M	1.10M	1.35M	-0.23M	0.23M	0.74M	0.38M																												0.40M			0.42M					1.40M
Cash from Financing Activities (Quarter)		3.10M	-7.94M	6.96M	-0.92M	2.83M	-13.20M	-5.69M	6.58M	-11.47M	-7.10M	-0.65M	-1.21M	-5.18M	-6.30M	-2.29M	-1.52M	-16.46M	-17.36M	-0.78M	-0.68M	-11.30M	-33.44M	-2.75M	-3.67M	-12.85M	-11.48M	-5.96M	-2.90M	-10.44M	-10.34M	-3.61M	-6.44M	-13.21M	-16.43M	-1.06M	-2.42M	-9.99M	-5.02M	-8.02M	5.16M	-11.04M	-15.71M	3.04M	-2.99M	-11.99M	30.68M	23.81M	41.93M	-37.59M	-10.79M	21.03M	1.25M	-30.10M	-38.68M	-34.31M	-15.15M	-30.84M	98.33M	55.47M	59.87M	37.82M	33.45M
Dividend Payments
Dividends Paid - Common (Quarter)			2.98M			2.97M	2.96M				5.89M				3.72M				4.88M				5.89M				6.86M				6.83M				8.33M				8.34M				9.90M				9.98M			10.10M	12.82M	6.46M	6.54M	6.94M	6.50M	6.56M	6.52M	6.49M	6.51M	8.10M	8.18M	8.16M	8.17M
Additional items
Exchange Rate Effect (Quarter)		0.08M	-0.00M
Change in Cash (Quarter)		0.05M	-1.76M	3.16M	-3.46M	0.19M	-2.27M	3.23M	-0.16M	3.94M	-3.86M	6.56M	9.70M	-17.13M	9.80M	7.58M	-3.19M	2.33M	3.13M	11.57M	4.07M	-7.74M	-21.95M	9.34M	-5.04M	2.35M	9.59M	7.47M	1.93M	-10.04M	-2.06M	-13.28M	7.68M	-8.59M	-5.27M	5.15M	6.54M	14.69M	16.00M	7.77M	18.70M	7.76M	3.69M	15.48M	14.35M	-9.65M	-98.99M	2.74M	11.98M	-6.94M	-5.32M	-2.97M	24.68M	-5.13M	-13.51M	19.34M	-16.29M	-5.41M	-0.15M	-4.13M	-1.06M	0.95M	-1.03M
Free Cash Flow (Quarter)		-5.31M	4.06M	-8.86M	-5.88M	-4.63M	9.93M	8.61M	2.87M	14.35M	11.19M	7.49M	18.30M	6.64M	12.12M	5.45M	6.15M	13.97M	11.81M	0.75M	1.94M	22.94M	8.76M	8.66M	5.12M	9.60M	13.94M	4.09M	12.82M	-1.48M	0.85M	2.29M	8.03M	-0.46M	7.72M	6.14M	12.95M	20.66M	21.01M	15.72M	13.53M	18.79M	12.97M	12.43M	17.32M	2.31M	29.12M	-20.83M	-2.75M	44.99M	-36.12M	-24.11M	23.42M	24.93M	30.36M	57.68M	4.85M	29.79M	-95.44M	-55.94M	-57.62M	-33.30M	-43.18M
Net Cash Flow (Quarter)		-0.03M	-1.75M	3.16M	-3.46M	0.19M	-2.27M	3.23M	-0.16M	3.94M	-3.86M	6.56M	9.70M	-17.13M	9.80M	7.58M	-3.19M	2.33M	3.13M	11.57M	4.07M	-7.74M	-21.95M	9.34M	-5.04M	2.35M	9.59M	7.47M	1.93M	-10.04M	-2.06M	-13.28M	7.68M	-8.59M	-5.27M	5.15M	6.54M	14.69M	16.00M	7.77M	18.70M	7.76M	3.69M	15.48M	14.35M	-9.65M	-98.99M	2.74M	11.98M	-6.94M	-5.32M	-2.97M	24.68M	-5.13M	-13.51M	19.34M	-16.29M	-5.41M	-0.15M	-4.13M	-1.06M	0.95M	-1.03M

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AAON Cash Flow Statement (2010-2025) | AAON

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