AAON, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $45.2M | $35.4M | $9.8M | $848.0K |
| FY2010 | $32.2M | $14.7M | $17.5M | $791.0K |
| FY2011 | $26.5M | $-9.4M | $35.9M | $680.0K |
| FY2012 | $51.2M | $37.0M | $14.1M | $1.3M |
| FY2013 | $53.6M | $44.6M | $9.0M | $1.8M |
| FY2014 | $53.5M | $37.4M | $16.1M | $2.2M |
| FY2015 | $55.4M | $34.4M | $21.0M | $2.9M |
| FY2016 | $63.9M | $37.3M | $26.6M | $4.4M |
| FY2017 | $58.0M | $16.3M | $41.7M | $6.3M |
| FY2018 | $54.9M | $17.6M | $37.3M | $7.9M |
| FY2019 | $97.9M | $60.8M | $37.2M | $11.8M |
| FY2020 | $128.8M | $61.0M | $67.8M | $11.3M |
| FY2021 | $61.2M | $5.8M | $55.4M | $11.8M |
| FY2022 | $61.3M | $7.3M | $54.0M | $13.7M |
| FY2023 | $158.9M | $158.9M | — | $16.4M |
| FY2024 | $192.5M | $192.5M | — | $16.7M |
| FY2025 | $534.0K | $534.0K | — | $18.0M |