AAON Inc. (AAON)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 168.56M | 190.92M | 186.37M | 179.82M | 177.62M | 169.47M | 148.87M | 119.13M | 100.38M | 67.66M | 55.77M | 60.44M | 58.76M | 71.46M | 76.34M | 73.53M | 79.01M | 76.14M | 69.97M | 65.56M | 54.6M | 51.12M | 50.91M | 49.21M | 42.57M | 45.81M | 46.44M | 48.54M | 54.5M | 50.15M | 51.11M | 52.04M | 53.38M | 54.9M | 52.48M | 48.88M | |
| 45.37M | 58.51M | 53.48M | 49.94M | 46.79M | 43.22M | 40.29M | 38.59M | 35.43M | 33.7M | 31.93M | 30.16M | 30.42M | 29.2M | 28.22M | 27.03M | 25.63M | 24.11M | 23.35M | 22.85M | 22.77M | 22.42M | 20.98M | 19.44M | 17.65M | 16.85M | 16.16M | 15.5M | 15.01M | 14.51M | 13.97M | 13.5M | 13.04M | 12.7M | 12.49M | 12.11M | |
| 16.73M | 17.1M | 17.01M | 16.82M | 16.38M | 15.57M | 14.62M | 14.11M | 13.7M | 13.26M | 12.93M | 12.16M | 11.81M | 11.58M | 11.44M | 11.75M | 11.34M | 12.49M | 11.7M | 10.74M | 13.79M | 11.61M | 11.46M | 11.06M | 7.37M | 7.11M | 6.63M | 6.54M | 6.46M | 6.14M | 5.84M | 5.05M | 4.36M | 3.99M | 3.65M | 3.4M | |
| -30.72M | -40.91M | -25.17M | -27.36M | -29.64M | -25.89M | -15.32M | -34.95M | -22.59M | -19.32M | -31.29M | -5.41M | -22.02M | -18.35M | 2.01M | -9.78M | -6.05M | -13.42M | -14.07M | 1.08M | -6.03M | -1.24M | 1.54M | 312K | -6.34M | -6.74M | -1.25M | -1.19M | 11.3M | 7.68M | -4.06M | -4.87M | -6.67M | 1.68M | 8.95M | 6.75M | |
| -8.66M | -7.6M | 1.66M | 1.64M | 1.52M | 3.91M | 3.69M | 2.39M | 2.72M | 2.02M | 711K | 1.38M | 669K | -6.77M | -4.78M | -5.43M | -5.21M | 2.42M | 218K | 1.17M | -1.49M | -1.75M | -1.9M | -2.39M | 355K | 346K | 425K | 304K | 451K | 428K | 884K | 746K | 34K | 19K | 2.19M | 741K | |
| -6.61M | -6.72M | -2.05M | -8.19M | -6.53M | -16.69M | -17.64M | -13.38M | -13.33M | 340K | 795K | -16K | 3.67M | 8.12M | 10.71M | 17.85M | 13.03M | 9.51M | 7.19M | 4.37M | 6.42M | 6.58M | 6.71M | 4.32M | 2.85M | -1.84M | -1.48M | -1.85M | -1.55M | 3.49M | 3.04M | 2.58M | 825K | 653K | -116K | 585K | |
| -40.41M | -8.76M | -30.03M | 5.99M | -76.89M | -90.44M | -66.98M | -87.89M | -77.57M | -87.09M | -105.45M | -78.59M | -44.14M | -7.06M | 7.02M | -4.68M | 5.01M | -325K | 12.39M | 15.92M | 1.82M | -8.73M | -33.67M | -22.61M | -15.95M | -7.95M | -7.7M | -10.45M | -16.87M | -15.94M | -6.77M | -15.82M | -8.45M | -9.28M | 1.31M | 325K | |
| 174.98M | 243.44M | 226.45M | 246.03M | 158.9M | 125.05M | 122.84M | 72.94M | 61.32M | 29.89M | -3.31M | 25.54M | 61.18M | 106.52M | 128.96M | 120.06M | 128.81M | 124.34M | 124.81M | 120.61M | 97.92M | 81.25M | 54.48M | 59.02M | 54.86M | 60.32M | 60.48M | 58.57M | 57.99M | 58.78M | 68.08M | 58.1M | 63.18M | 62.99M | 71.99M | 66.04M | |
| -209.1M | -136.34M | -120.25M | -115.24M | -109.49M | -95.34M | -87.43M | -90.93M | -76.02M | -76.31M | -71.43M | -52.99M | -55.36M | -61.48M | -67.45M | -62.33M | -67.8M | -55.29M | -53.89M | -50.27M | -37.17M | -33.77M | -28.13M | -37.59M | -37.27M | -49.6M | -50.79M | -44.09M | -41.71M | -29.41M | -27.63M | -25.34M | -26.6M | -31.82M | -27.49M | -24.71M | |
| -16K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | -249K | -103.68M | -103.68M | -103.68M | -103.43M | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | -377K | -6.38M | -6.38M | -6.38M | -6M | n/a | n/a | 27K | 27K | 27K | 27K | 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 | n/a | n/a | -6M | -6M | -6M | -6M | -4.39M | -16.2M | -16.2M | -16.2M | -30.34M | -18.52M | -18.52M | -19.12M | -602K | -602K | -1.08M | -20.86M | -20.86M | |
| 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 | 4M | 6M | 6M | 9.41M | 10.47M | 19.32M | 25.14M | 29.15M | 25.95M | 25.62M | 29.11M | 28.82M | 33.12M | 30.01M | 24.09M | 20.17M | 14.97M | 10.34M | |
| -14.34M | -14.35M | 90K | 93K | 180K | 175K | 153K | 160K | 60K | 66K | 81K | 75K | 73K | 6.49M | 6.47M | 6.47M | 6.53M | 112K | 119K | 117K | 113K | 123K | 119K | 115K | 66K | 57K | 64K | 70K | 70K | 69K | 59K | -13.84M | -13.84M | -13.84M | -13.81M | 124K | |
| -213.07M | -140.33M | -124.21M | -119.21M | -109.31M | -95.16M | -87.27M | -90.77M | -76.21M | -179.93M | -175.03M | -156.59M | -158.72M | -54.99M | -60.98M | -55.86M | -61.27M | -55.18M | -49.77M | -50.15M | -37.05M | -30.23M | -23.53M | -22.92M | -34.63M | -42.97M | -47.35M | -54.74M | -31.05M | -19.05M | -13.54M | -9.75M | -16.93M | -26.55M | -47.19M | -35.11M | |
| 120.99M | -18.56M | 11.53M | -79.48M | -32.68M | 2.13M | -27.8M | 18.55M | 30.89M | 36.18M | 66.22M | 25M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 2.59M | 2.59M | -125.5M | -25.14M | -26.17M | -30.96M | -7.99M | -10.49M | -12.74M | -13.8M | -16.52M | -18.97M | -20.88M | -23.68M | -24.39M | -23.68M | -30.06M | -25.54M | -25.33M | -26.67M | -19.59M | -24.78M | -25.5M | -26.95M | -26.85M | -21.13M | -18.79M | -14.7M | -16.62M | -17.74M | -21.45M | -22.34M | -19.32M | -42.28M | -37.57M | -37.1M | |
| -26.08M | -26.07M | -26.52M | -26.54M | -26.45M | -32.77M | -35.92M | -29.38M | -22.92M | -20.08M | -19.95M | -19.95M | -19.95M | -19.87M | -19.82M | -19.82M | -19.82M | -18.25M | -16.64M | -16.64M | -16.64M | -16.63M | -16.73M | -16.73M | -16.73M | -15.23M | -13.66M | -13.66M | -13.66M | -13.68M | -12.68M | -12.68M | -12.68M | -11.71M | -5.89M | -5.89M | |
| 13.77M | 16.39M | 12.53M | 19.61M | 37.89M | 41.99M | 44.59M | 35.04M | 23.1M | 57.56M | 55.68M | 54.28M | 60.83M | 17.11M | 18.71M | 26.29M | 20.4M | 25.01M | 24.25M | 17.85M | 17.73M | 11.51M | 9.1M | 6.54M | 3.89M | 2.77M | 1.63M | 1.08M | 645K | 640K | -1.06M | -947K | -756K | -491K | -7.48M | -4.96M | |
| 18.03M | -118.98M | -118.24M | -101.85M | -46.51M | -18.62M | -26.11M | 14.58M | 17.36M | 58.83M | 84.43M | 39.51M | 18.73M | -27.66M | -26.71M | -18.57M | -29.63M | -18.93M | -17.88M | -25.46M | -18.5M | -29.91M | -33.12M | -37.14M | -39.68M | -33.6M | -30.82M | -27.28M | -29.64M | -30.78M | -34.32M | -35.1M | -31.88M | -53.62M | -50.94M | -47.95M | |
| -2.51M | -15.87M | -15.59M | 25.39M | 3.07M | 11.27M | 9.46M | -3.25M | 2.46M | -91.2M | -93.91M | -91.54M | -78.8M | 23.87M | 41.27M | 45.63M | 37.91M | 50.23M | 57.16M | 45M | 42.38M | 21.11M | -2.17M | -1.03M | -19.46M | -16.25M | -17.7M | -23.45M | -2.7M | 8.95M | 21.34M | 14.38M | 16.25M | -15.3M | -25.39M | -16.28M | |
| -55.85M | 85.36M | 102.15M | 126.73M | 49.4M | 29.71M | 35.41M | -17.98M | -14.71M | -46.42M | -74.74M | -27.45M | 5.82M | 45.04M | 61.52M | 57.73M | 61.01M | 69.05M | 70.92M | 70.34M | 60.76M | 47.48M | 26.36M | 21.44M | 17.59M | 10.72M | 9.69M | 14.48M | 16.28M | 29.37M | 41.59M | 33.88M | 37.7M | 32.3M | 44.51M | 41.33M |