AAON Inc. (AAON)
74.53
-2.95 (-3.81%)
At close: Apr 04, 2025, 3:13 PM
AAON Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| 168.56M | 177.62M | 100.38M | 58.76M | 79.01M | 53.71M | 42.57M | 54.5M | 53.38M | 45.73M | 44.16M | 37.55M | 27.45M | 13.99M | 21.89M | 27.72M | 28.59M | 23.16M | 17.13M | 11.46M | 7.52M | 14.23M | 14.61M | 14.16M | 12.79M | 9.7M | 5.23M | 3.02M | 2.08M | 2.1M | 5.1M | 2.7M | 1.6M | 400K | 1M | |
| 189K | 46.79M | 35.43M | 30.42M | 25.63M | 22.77M | 17.66M | 15.01M | 13.04M | 11.74M | 11.55M | 12.31M | 13.41M | 11.4M | 9.89M | 9.06M | 9.41M | 9.66M | 9.15M | 8.5M | 5.73M | 5.43M | 4.92M | 4.38M | 3.46M | 3.06M | 2.85M | 2.52M | 2.5M | 2.7M | 1.7M | 1.1M | 800K | 300K | 300K | |
| 16.73M | 16.38M | 13.7M | 11.81M | 11.34M | 11.8M | 7.37M | 6.46M | 4.36M | 2.89M | 2.18M | 1.76M | 1.29M | 680K | 791K | 848K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.37M | -32.37M | 38.57M | 652K | -2.97M | 12.35M | -6.34M | 11.3M | -6.67M | 5.43M | 4.31M | 3.46M | 16.28M | -13.11M | 5.01M | 182K | 408K | 2.97M | 862K | -3.66M | 2.65M | -216K | 1.85M | 3.06M | 497K | -1.31M | -768K | -787K | -24K | -800K | 100K | -1.3M | -2M | 1.5M | -3.3M | |
| 63.03M | 1.52M | 2.72M | 669K | -5.21M | 1.84M | 355K | 451K | 779K | -2M | -705K | 411K | -323K | 1.61M | -181K | -2.54M | -316K | -2.21M | -1.41M | 198K | 525K | 489K | 490K | 35K | 735K | 980K | 476K | 182K | 450K | 100K | -100K | 200K | 100K | n/a | 100K | |
| -6.61M | -6.53M | -13.33M | 3.67M | 13.03M | 6.04M | 2.85M | -1.55M | 825K | 1.17M | -2.11M | -1.59M | -2.03M | 9.91M | -558K | 3.53M | 160K | -124K | -510K | -1.7M | 434K | 1.96M | 1.08M | 475K | -127K | -220K | -269K | 1.37M | -860K | -100K | -1.1M | -300K | n/a | -100K | n/a | |
| -49.37M | -76.89M | -77.57M | -44.14M | 5.01M | 1.77M | -15.95M | -16.87M | -8.45M | -6.62M | -2.79M | 3.15M | 11.37M | -11.1M | 320K | 6.59M | -4.37M | 871K | -4.93M | -6.5M | 1.95M | -5.64M | 830K | 4.83M | -2.83M | -1.57M | -2.48M | -2.32M | -83K | 400K | -3.2M | -3.7M | -2.8M | 3.1M | -1.3M | |
| 192.53M | 158.9M | 61.32M | 61.18M | 128.81M | 97.92M | 54.86M | 57.99M | 63.92M | 52.91M | 52.28M | 53.59M | 51.17M | 26.48M | 32.15M | 45.2M | 33.45M | 31.25M | 19.43M | 11.97M | 16.16M | 16.47M | 21.93M | 23.88M | 14.04M | 11.95M | 5.81M | 4.77M | 4.08M | 5.2M | 2.7M | -100K | -300K | 3.7M | 100K | |
| -195.66M | -104.29M | -76.02M | -55.36M | -67.8M | -37.17M | -37.27M | -41.71M | -26.6M | -20.97M | -16.13M | -9.04M | -14.15M | -35.91M | -17.47M | -9.77M | -9.61M | -10.87M | -17.78M | -10.14M | -16.98M | -7.7M | -6.13M | -9.02M | -10.74M | -6.69M | -4.84M | -9.04M | -2.05M | -4.6M | -2.4M | -2.6M | -600K | -300K | -700K | |
| n/a | n/a | -249K | -103.43M | 60K | 37.17M | -6.38M | 41.71M | 26.6M | 20.97M | 16.13M | 9.04M | 14.15M | n/a | 136K | n/a | n/a | n/a | n/a | 30K | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -22M | n/a | n/a | -6M | -16.2M | -18.52M | -14.5M | -20.86M | -16.82M | -31.38M | -18.19M | n/a | -2.75M | n/a | n/a | n/a | -2M | -1M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 22M | n/a | n/a | 6M | 25.14M | 29.11M | 24.09M | 18.52M | 26.54M | 8.94M | 1.93M | 9.36M | 3.36M | n/a | n/a | n/a | 3M | 3M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.41M | 180K | 60K | 73K | 6.47M | -37.05M | 66K | -41.64M | -26.52M | -20.85M | -15.74M | -8.88M | -14.07M | 2.01M | -11.56M | 135K | 17K | 123K | n/a | -75K | 13K | 74K | -9.99M | 200K | 11K | 40K | 70K | 81K | n/a | n/a | 100K | n/a | n/a | -100K | n/a | |
| -213.07M | -109.31M | -76.21M | -158.72M | -61.27M | -37.05M | -34.63M | -31.05M | -16.93M | -23.19M | -6.03M | -31.33M | -30.34M | -24.54M | -28.28M | -9.64M | -9.59M | -10.75M | -16.78M | -8.19M | -11.74M | -7.63M | -16.12M | -8.82M | -10.73M | -6.65M | -4.77M | -8.96M | -2.05M | -4.6M | -2.3M | -2.6M | -600K | -400K | -700K | |
| 116.81M | -26.61M | 30.89M | 40M | n/a | 6.61M | n/a | n/a | n/a | n/a | n/a | n/a | -4.58M | 4.58M | -76K | -3.04M | 2.78M | 271K | -108K | -108K | -5.36M | 1.79M | 1.25M | -11.84M | 6.64M | -4.7M | -1.29M | 3.96M | -2.57M | n/a | -600K | 2.6M | 700K | -3.4M | 800K | |
| -100.03M | -25.01M | -12.74M | -20.88M | -30.06M | -19.59M | -26.85M | -16.62M | -19.32M | -37.14M | -29.28M | -8.22M | -6.66M | -3.67M | -19.48M | -3.13M | -24.76M | -20.77M | -3.85M | -4.91M | -4.98M | -9.92M | -3.98M | -2.79M | -10.37M | -798K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.08M | -26.45M | -22.92M | -19.95M | -19.82M | -16.64M | -16.73M | -13.66M | -12.68M | -11.86M | -9.66M | -7.43M | -8.84M | -5.93M | -9.17M | -5.87M | -5.79M | -4.96M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.35M | 31.56M | 23.14M | 21.15M | 20.25M | -1.51M | 3.89M | 645K | 1.24M | 4.66M | 2.34M | 843K | 393K | 705K | 356K | 703K | 3.31M | 3M | 1.85M | n/a | n/a | n/a | n/a | n/a | 1K | -4K | n/a | n/a | n/a | 100K | 100K | 100K | n/a | n/a | n/a | |
| 18.03M | -46.51M | 17.36M | 18.73M | -29.63M | -18.5M | -39.68M | -29.64M | -30.75M | -43.76M | -36.38M | -13.34M | -17.69M | -4.33M | -27.2M | -10.1M | -24.46M | -20.04M | -3.33M | -4.2M | -9.86M | -7.73M | -1.86M | -13.96M | -3.31M | -5.3M | -1.04M | 4.07M | -2.55M | 100K | -500K | 2.7M | 700K | -3.4M | 900K | |
| -2.51M | 3.07M | 2.46M | -78.8M | 37.91M | 42.38M | -19.46M | -2.7M | 16.25M | -14.04M | 9.87M | 8.93M | 3.15M | -2.38M | -23.25M | 25.37M | -610K | 591K | -549K | -157K | -5.19M | 1.11M | 3.95M | 1.11M | -8K | n/a | -1K | -112K | -525K | 700K | -100K | n/a | -300K | -400K | 300K | |
| -3.13M | 49.4M | -14.71M | 5.82M | 61.01M | 60.76M | 17.59M | 16.28M | 37.32M | 31.94M | 36.15M | 44.55M | 37.02M | -9.43M | 14.68M | 35.43M | 23.84M | 20.37M | 1.65M | 1.82M | -817K | 8.77M | 15.8M | 14.86M | 3.3M | 5.26M | 972K | -4.26M | 2.03M | 600K | 300K | -2.7M | -900K | 3.4M | -600K |