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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$11,627K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Net income
Contract assets
Others
Negative Cash Flow Breakdown
Payments of debt
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
56,659
39,815
32,032
30,782
Depreciation and amortization
23,813
20,903
20,353
19,959
Amortization of debt issuance costs
44
40
144
122
Amortization of right of use assets
51
40
48
118
(recoveries of) provision for losses on accounts receivable, net of adjustments
58
-120
-22
-178
Provision for losses on contract assets, net of adjustments
0
-
200
-
Provision for excess and obsolete inventories, net of write-offs
524
701
-873
737
Provision for credit losses on contract assets, net of adjustments
-
-
-
0
Share-based compensation
3,006
7,696
4,573
4,626
Other
0
0
17
39
Deferred income taxes
3,237
4,586
8,114
25,458
Accounts receivable
70,660
-24,346
48,127
95,487
Income taxes
-
-
-
-18,206
Income tax receivable
-479
-7,754
23,330
-
Inventories
18,649
52,753
9,767
16,268
Contract assets
-39,495
51,331
39,897
-26,044
Prepaid expenses and other long-term assets
-7,771
1,487
10,902
703
Accounts payable
13,502
50,375
-6,987
23,494
Contract liabilities
-42,477
-25,441
60,696
-13,778
Extended warranties
2,688
4,387
400
431
Accrued liabilities and other long-term liabilities
1,433
4,483
11,453
24,987
Net cash provided by (used in) operating activities
20,974
33,994
19,318
12,256
Capital expenditures
52,155
45,127
62,496
45,552
Grant proceeds received
0
1,650
12,000
-
Proceeds from sale of property, plant and equipment
0
0
-235
235
Acquisition of intangible assets
-2,516
7,808
3,461
3,826
Principal payments from note receivable
0
0
398
12
Net cash used in investing activities
-49,639
-51,285
-53,794
-49,131
Borrowings of debt
344,618
252,867
256,933
243,332
Payments of debt
334,772
226,033
218,755
200,467
Proceeds from financing obligation, net of issuance costs
12,908
-
0
0
Payment related to financing costs
-996
1,395
0
1,395
Stock options exercised
26,038
3,062
3,869
3,250
Repurchase of stock-Repurchase Of Stock Open Market
-
-
-
0
Repurchase of stock - open market
0
0
-1,541
-
Repurchase of stock-Repurchase Of Stock LTIPPlans
-
-
-
133
Repurchases of stock - ltip plans (note 17)
1,265
3,203
2,962
-
Cash dividends paid to stockholders
8,231
8,146
8,166
8,161
Net cash provided by financing activities
40,292
17,152
33,448
37,821
Net (decrease) increase in cash, cash equivalents and restricted cash
-
-
-
946
Net increase (decrease) in cash, cash equivalents, and restricted cash
11,627
-139
-5,275
-
Cash, cash equivalents, and restricted cash, beginning of period
1,100
1,239
2,267
6,514
Cash, cash equivalents, and restricted cash, end of period
12,727
1,100
1,239
2,267
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings of debt
$344,618K
(92.31%↑ Y/Y)
Net income
$56,659K
(265.85%↑ Y/Y)
Stock options
exercised
$26,038K
(359.30%↑ Y/Y)
Proceeds from financing
obligation, net of issuance...
$12,908K
Payment related to
financing costs
-$996K
(-171.40%↓ Y/Y)
Contract assets
-$39,495K
(-188.30%↓ Y/Y)
Depreciation and
amortization
$23,813K
(19.45%↑ Y/Y)
Accounts payable
$13,502K
(-8.60%↓ Y/Y)
Prepaid expenses and
other long-term...
-$7,771K
(-194.91%↓ Y/Y)
Deferred income taxes
$3,237K
(138.54%↑ Y/Y)
Share-based compensation
$3,006K
(-37.03%↓ Y/Y)
Extended warranties
$2,688K
(1552.97%↑ Y/Y)
Accrued liabilities and
other long-term...
$1,433K
(166.50%↑ Y/Y)
Provision for excess and
obsolete inventories,...
$524K
(126.84%↑ Y/Y)
Income tax receivable
-$479K
(recoveries of) provision
for losses on...
$58K
(-68.13%↓ Y/Y)
Amortization of right of use
assets
$51K
(15.91%↑ Y/Y)
Amortization of debt issuance
costs
$44K
(-42.11%↓ Y/Y)
Net cash provided by
financing activities
$40,292K
(-32.70%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,974K
(196.10%↑ Y/Y)
Canceled cashflow
$344,268K
Canceled cashflow
$131,786K
Net increase
(decrease) in cash, cash...
$11,627K
Canceled cashflow
$49,639K
Payments of debt
$334,772K
(192.20%↑ Y/Y)
Cash dividends paid
to stockholders
$8,231K
(0.61%↑ Y/Y)
Repurchases of stock - ltip
plans (note 17)
$1,265K
Acquisition of intangible
assets
-$2,516K
(-175.67%↓ Y/Y)
Accounts receivable
$70,660K
(1122.91%↑ Y/Y)
Contract liabilities
-$42,477K
(-345.09%↓ Y/Y)
Inventories
$18,649K
(-48.71%↓ Y/Y)
Net cash used in
investing activities
-$49,639K
(-26.94%↓ Y/Y)
Canceled cashflow
$2,516K
Capital expenditures
$52,155K
(45.72%↑ Y/Y)
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AAON, INC. (AAON)
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AAON, INC. (AAON)