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Aaon Inc (AAON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Aaon Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income96.47
Depreciation & amortization44.72
Amortization of Other Assets3.29
Increase (Decrease) in Deferred Revenue7.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.06
Inventories Decrease /-Increase72.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation27.99
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Investment Income Amortization Of Premium-
Finance Lease Right Of Use Asset Amortization0.04
Increase Decrease In Contract With Customer Asset-51.33
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-25.44
Contract With Customer Asset Credit Loss Expense-
Contract With Customer Contract Asset Credit Loss Expense Reversal-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable38.08
Increase (Decrease) in Accounts Payable63.88
Increase (Decrease) in Accrued Liabilities5.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-298.73
Discontinued operations0.00
Net Cash flow from Operating Activities54.97
Investing Activities
Capital Expenditures-102.57
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Government Grant1.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.92
Financing Activities
Short-term debt Net36.68
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.47
Other net12.51
Payments Of Financing Costs-1.40
Finance Lease Principal Payments-
Proceeds From Financing Obligation Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.38
Net Cash Flow from Financing Activities57.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.61
Total Cash Flow11.49
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About Aaon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000824142-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.