AAON Inc.

88.03
2.19 (2.55%)
At close: Apr 25, 2025, 3:59 PM
88.47
0.51%
After-hours: Apr 25, 2025, 05:37 PM EDT

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
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
168.56M 177.62M 100.38M 58.76M 79.01M 53.71M 42.33M 54.5M 53.38M
189K 46.79M 35.43M 30.42M 25.63M 22.77M 17.66M 15.01M 13.04M
16.73M 16.38M 13.7M 11.81M 11.34M 11.8M 7.86M 6.31M 4.36M
-83.37M -32.37M 38.57M 652K -2.97M -1.24M -6.34M 11.3M -6.67M
63.03M 1.52M 2.72M 669K -5.21M 1.84M 318K -209K 779K
-6.61M -6.53M -13.33M 3.67M 13.03M 6.04M 2.64M -749K 825K
-49.37M -76.89M -77.57M -44.14M 5.01M 1.77M -15.95M -16.87M -8.45M
192.53M 158.9M 61.32M 61.18M 128.81M 97.92M 54.86M 57.99M 63.92M
-195.66M -104.29M -54.02M -55.36M -67.8M -37.17M -37.27M -41.71M -26.6M
n/a n/a -249K -103.43M n/a n/a -6.38M 10K 28K
n/a n/a n/a n/a n/a -6M -16.2M -18.52M -14.5M
n/a n/a n/a n/a n/a 6M 25.14M 29.11M 24.09M
-17.41M 180K -21.94M 73K 6.53M 120K 66K 60K 52K
-213.07M -109.31M -76.21M -158.72M -61.27M -37.05M -34.63M -31.05M -16.93M
116.81M -26.61M 30.89M 40M n/a 6.61M n/a n/a n/a
-100.03M -25.01M -12.74M -20.88M -30.06M -19.59M -26.85M -16.62M -19.32M
-26.08M -26.45M -22.92M -19.95M -19.82M -16.64M -16.73M -13.66M -12.68M
27.35M 31.56M 23.14M 21.15M 20.25M -1.51M 3.89M 645K 1.24M
18.03M -46.51M 17.36M 18.73M -29.63M -18.5M -39.68M -29.64M -30.75M
-2.51M 3.07M 2.46M -78.8M 37.91M 42.38M -19.46M -2.7M 16.25M
-3.13M 49.4M -14.71M 5.82M 61.01M 60.76M 17.59M 16.28M 37.32M