AAON, INC. (AAON)
AAON, INC. (AAON)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of right of use assets | NaN | NaN | 256 | 219 |
| Net income | 39,815 | 32,032 | 30,782 | 15,487 |
| Provision for credit losses on contract assets, net of adjustments | NaN | NaN | 0 | 200 |
| Depreciation and amortization | 20,903 | 20,353 | 19,959 | 19,936 |
| Amortization of debt issuance costs | 40 | 144 | 122 | 76 |
| Amortization of right of use assets | 40 | 166 | NaN | NaN |
| (recoveries of) provision for losses on accounts receivable, net of adjustments | -120 | -22 | -178 | 182 |
| Provision for losses on contract assets, net of adjustments | NaN | 200 | NaN | NaN |
| Provision for excess and obsolete inventories, net of write-offs | 701 | -873 | 737 | 231 |
| Share-based compensation | 7,696 | 4,573 | 4,626 | 4,774 |
| Other | 0 | 17 | 39 | -26 |
| Deferred income taxes | 4,586 | 8,114 | 25,458 | -8,399 |
| Accounts receivable | -24,346 | 48,127 | 95,487 | 5,778 |
| Income taxes | NaN | NaN | -4,646 | -36,169 |
| Income tax receivable | -7,754 | 23,330 | NaN | NaN |
| Inventories | 52,753 | 9,767 | 16,268 | 36,359 |
| Contract assets | 51,331 | 39,897 | -26,044 | 44,728 |
| Prepaid expenses and other long-term assets | 1,487 | 10,902 | 703 | -2,635 |
| Accounts payable | 50,375 | -6,987 | 23,494 | 14,772 |
| Contract liabilities | -25,441 | 60,696 | -13,778 | 17,331 |
| Extended warranties | 4,387 | 400 | 579 | -148 |
| Accrued liabilities and other long-term liabilities | 4,483 | 11,453 | 24,987 | -2,155 |
| Net cash provided by (used in) operating activities | 33,994 | 19,318 | 12,256 | -21,826 |
| Capital expenditures | 45,127 | 62,496 | 45,552 | 35,792 |
| Grant proceeds received | 1,650 | 12,000 | NaN | NaN |
| Proceeds from sale of property, plant and equipment | 0 | -235 | 235 | 0 |
| Acquisition of intangible assets | 7,808 | 3,461 | 3,826 | 3,325 |
| Principal payments from note receivable | 0 | 398 | 12 | 13 |
| Net cash used in investing activities | -51,285 | -53,794 | -49,131 | -39,104 |
| Repurchase of stock-Repurchase Of Stock Open Market | NaN | NaN | 0 | 29,992 |
| Borrowings of debt | 252,867 | 256,933 | 243,332 | 179,201 |
| Repurchase of stock-Repurchase Of Stock LTIPPlans | NaN | NaN | 133 | 9,167 |
| Payments of debt | 226,033 | 218,755 | 200,467 | 114,571 |
| Proceeds from financing obligation, net of issuance costs | NaN | 0 | 0 | 0 |
| Payment related to financing costs | 1,395 | 0 | 0 | 1,395 |
| Stock options exercised | 3,062 | 3,869 | 3,250 | 5,669 |
| Repurchase of stock - open market | 0 | -1,541 | NaN | NaN |
| Repurchases of stock - ltip plans (note 17) | 3,203 | 2,962 | NaN | NaN |
| Cash dividends paid to stockholders | 8,146 | 8,166 | 8,161 | 8,181 |
| Net cash provided by financing activities | 17,152 | 33,448 | 37,821 | 59,868 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | NaN | NaN | 946 | -1,062 |
| Net decrease in cash, cash equivalents, and restricted cash | -139 | -5,275 | NaN | NaN |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,239 | 2,267 | 6,514 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 1,100 | 1,239 | 2,267 | NaN |