AAON
AAON, Inc.
Stock
$83.27+0.99 (+1.20%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87M | $534K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | $54M | $51M | $26M | $32M | $45M |
| Capital expenditures | — | — | — | — | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | $9.0M | $14M | $36M | $17M | $9.8M |
| Free cash flow | — | — | — | — | $7.3M | $5.8M | $61M | $61M | $18M | $16M | $37M | $34M | $37M | $45M | $37M | −$9.4M | $15M | $35M |
| Stock-based compensation | $20M | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $7.9M | $6.3M | $4.4M | $2.9M | $2.2M | $1.8M | $1.3M | $680K | $791K | $848K |
| Dividends paid | $33M | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $9.7M | $7.4M | $8.8M | $5.9M | $9.2M | $5.9M |
| Dividends per share | $0.40 | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.25 | $0.21 | $0.21 | $0.14 | $0.13 | $0.12 | $0.10 | $0.07 | $0.09 | $0.06 | $0.06 | $0.06 |
| Free cash flow margin | — | — | — | — | 0.8% | 1.1% | 11.9% | 12.9% | 4.1% | 4.0% | 9.7% | — | — | — | — | — | — | — |