AAON
AAON Inc
NASDAQ: AAON · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$86.47
-1.83% today
Updated 2026-04-29
Market cap
$7.08B
P/E ratio
67.03
P/S ratio
4.91x
EPS (TTM)
$1.29
Dividend yield
0.45%
52W range
$62 – $116
Volume
0.9M
AAON Inc (AAON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.43M | $31.25M | $33.45M | $45.20M | $32.15M | $26.48M | $51.17M | $53.59M | $53.52M | $55.35M | $63.92M | $57.99M | $54.86M | $97.92M | $128.81M | $61.18M | $61.32M | $158.90M | $192.53M | $-861000.00 |
| Capital expenditures | $17.78M | $10.87M | $9.61M | $9.77M | $17.47M | $35.91M | $14.15M | $9.04M | $16.13M | $20.97M | $26.60M | $41.71M | $37.27M | $37.17M | $67.80M | $55.36M | $76.02M | $104.29M | $195.66M | $190.56M |
| Depreciation | $9.15M | $9.66M | $9.41M | $9.06M | $9.89M | $11.40M | $13.41M | $12.31M | $11.55M | $11.74M | $13.04M | $15.01M | $17.66M | $22.77M | $25.63M | $30.42M | $35.43M | $46.79M | $189000.00 | — |
| Stock-based comp | — | $-108000.00 | $750000.00 | $848000.00 | $791000.00 | $680000.00 | $1.29M | $1.76M | $2.18M | $2.89M | $4.36M | $6.31M | $7.86M | $11.80M | $11.34M | $11.81M | $13.70M | $16.38M | $16.73M | $17.99M |
| Free cash flow | $1.65M | $20.37M | $23.84M | $35.43M | $14.68M | $-9.43M | $37.02M | $44.55M | $37.39M | $34.39M | $37.32M | $16.28M | $17.59M | $60.76M | $61.01M | $5.82M | $-14.71M | $54.60M | $-3.13M | $-191.42M |
| Investing cash flow | $-16.78M | $-10.75M | $-9.59M | $-9.64M | $-28.28M | $-24.54M | $-30.34M | $-31.33M | $-6.03M | $-23.19M | $-16.93M | $-31.05M | $-34.63M | $-37.05M | $-61.27M | $-158.72M | $-76.21M | $-109.31M | $-213.07M | — |
| Financing cash flow | $-3.33M | $-20.04M | $-24.46M | $-10.10M | $-27.20M | $-4.33M | $-17.69M | $-13.34M | $-36.38M | $-43.76M | $-30.75M | $-29.64M | $-39.68M | $-18.50M | $-29.63M | $18.73M | $17.36M | $-46.51M | $18.03M | — |
| Dividends paid | $2.48M | $4.96M | $5.79M | $5.87M | $9.17M | $5.93M | $8.84M | $7.43M | $9.66M | $11.86M | $12.68M | $13.66M | $16.73M | $16.64M | $19.82M | $19.95M | $22.92M | $26.45M | $26.08M | $32.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.38M | $3.15M | $8.93M | $9.87M | $-14.04M | $16.25M | $-2.70M | $-19.46M | $-153.47M | $37.91M | $-78.80M | — | — | — | — |