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 |
| 24.69M | 52.63M | 52.23M | 39.02M | 47.05M | 48.08M | 45.68M | 36.81M | 38.9M | 27.47M | 15.95M | 18.06M | 6.19M | 15.58M | 20.61M | 16.38M | 18.89M | 20.46M | 17.8M | 21.85M | 16.02M | 14.29M | 13.39M | 10.9M | 12.54M | 14.09M | 11.69M | 4.26M | 15.77M | 14.72M | 13.79M | 10.22M | 11.42M | 15.68M | 14.72M | 11.55M | |
| 56K | 17.32M | 14.55M | 13.45M | 13.19M | 12.3M | 11M | 10.3M | 9.62M | 9.37M | 9.3M | 7.14M | 7.88M | 7.61M | 7.53M | 7.4M | 6.66M | 6.63M | 6.34M | 6M | 5.14M | 5.87M | 5.85M | 5.91M | 4.79M | 4.43M | 4.31M | 4.13M | 3.98M | 3.74M | 3.64M | 3.64M | 3.49M | 3.2M | 3.17M | 3.17M | |
| 3.92M | 4.36M | 4.49M | 3.96M | 4.28M | 4.28M | 4.3M | 3.52M | 3.47M | 3.32M | 3.8M | 3.11M | 3.03M | 2.99M | 3.03M | 2.76M | 2.8M | 2.85M | 3.34M | 2.35M | 3.94M | 2.07M | 2.38M | 5.41M | 1.76M | 1.92M | 1.98M | 1.72M | 1.5M | 1.43M | 1.88M | 1.65M | 1.19M | 1.13M | 1.09M | 948K | |
| -1.55M | -34.57M | -899K | 6.3M | -11.74M | -18.83M | -3.09M | 4.01M | -7.99M | -8.25M | -22.72M | 16.37M | -4.71M | -20.23M | 3.16M | -242K | -1.04M | 130K | -8.63M | 3.49M | -8.41M | -518K | 6.52M | -3.62M | -3.62M | 2.26M | 5.29M | -10.27M | -4.02M | 7.76M | 5.35M | 2.22M | -7.65M | -3.98M | 4.54M | 419K | |
| -2.46M | -7.66M | 1.16M | 297K | -1.4M | 1.61M | 1.13M | 174K | 993K | 1.39M | -166K | 502K | 295K | 80K | 505K | -211K | -7.15M | 2.08M | -154K | 13K | 483K | -124K | 798K | -2.64M | 224K | -283K | 314K | 100K | 215K | -204K | 193K | 247K | 192K | 252K | 55K | -465K | |
| -2.49M | -4.15M | 781K | -740K | -2.61M | 521K | -5.36M | 921K | -12.77M | -436K | -1.1M | 973K | 903K | 19K | -1.91M | 4.66M | 5.35M | 2.62M | 5.23M | -167K | 1.83M | 296K | 2.41M | 1.89M | 1.99M | 426K | 18K | 420K | -2.7M | 783K | -356K | 720K | 2.34M | 332K | -821K | -1.03M | |
| -40.41M | 1.69M | -37.66M | 35.97M | -8.76M | -19.58M | -1.64M | -46.91M | -22.3M | 3.88M | -22.55M | -36.59M | -31.82M | -14.49M | 4.31M | -2.14M | 5.26M | -404K | -7.39M | 7.54M | -72K | 12.31M | -3.86M | -6.55M | -10.63M | -12.62M | 7.2M | 111K | -2.63M | -12.37M | 4.44M | -6.3M | -1.71M | -3.19M | -4.62M | 1.07M | |
| -16.7M | 64.19M | 35.54M | 91.95M | 51.75M | 47.2M | 55.12M | 4.82M | 17.9M | 44.99M | 5.22M | -6.8M | -13.52M | 11.79M | 34.07M | 28.84M | 31.82M | 34.23M | 25.16M | 37.6M | 27.34M | 34.71M | 20.96M | 14.91M | 10.66M | 7.95M | 25.5M | 10.74M | 16.13M | 8.11M | 23.59M | 10.17M | 16.92M | 17.41M | 13.61M | 15.25M | |
| -99.34M | -38.37M | -36.7M | -34.69M | -26.59M | -22.27M | -31.69M | -28.93M | -12.44M | -14.36M | -35.2M | -14.03M | -12.73M | -9.48M | -16.75M | -16.4M | -18.85M | -15.45M | -11.63M | -21.88M | -6.33M | -14.05M | -8.01M | -8.77M | -2.94M | -8.4M | -17.47M | -8.45M | -15.28M | -9.59M | -10.78M | -6.07M | -2.98M | -7.8M | -8.49M | -7.33M | |
| n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249K | -103.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | -377K | -6M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -4.39M | -11.81M | n/a | n/a | -18.52M | n/a | n/a | -602K | 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 | 4M | 2M | n/a | 3.41M | 5.06M | 10.85M | 5.83M | 7.42M | 1.86M | 10.52M | 9.32M | 7.12M | 6.16M | 7.41M | 3.4M | |
| 17K | -14.4M | 13K | 29K | 12K | 36K | 16K | 116K | 7K | 14K | 23K | 16K | 13K | 29K | 17K | 14K | 6.43M | 13K | 13K | 73K | 13K | 20K | 11K | 69K | 23K | 16K | 7K | 20K | 14K | 23K | 13K | 20K | 13K | 13K | -13.89M | 21K | |
| -99.33M | -38.35M | -36.68M | -38.71M | -26.58M | -22.23M | -31.68M | -28.82M | -12.43M | -14.35M | -35.17M | -14.26M | -116.14M | -9.45M | -16.74M | -16.39M | -12.42M | -15.43M | -11.62M | -21.8M | -6.32M | -10.03M | -11.99M | -8.7M | 493K | -3.33M | -11.38M | -20.42M | -7.85M | -7.71M | -18.77M | 3.27M | 4.16M | -2.2M | -14.97M | -3.91M | |
| 99.46M | -30.21M | 85.88M | -34.14M | -40.09M | -116K | -5.13M | 12.66M | -5.29M | -30.05M | 41.22M | 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 | |
| n/a | 103.08M | -100.49M | n/a | n/a | -25.01M | -132K | -1.03M | -4.79M | -2.03M | -2.63M | -3.28M | -5.86M | -4.74M | -5.09M | -5.18M | -8.67M | -5.45M | -4.37M | -11.56M | -4.15M | -5.25M | -5.71M | -4.48M | -9.35M | -5.96M | -7.16M | -4.38M | -3.63M | -3.62M | -3.06M | -6.3M | -4.75M | -7.34M | -3.96M | -3.28M | |
| -6.51M | -6.49M | -6.52M | -6.56M | -6.5M | -6.94M | -6.54M | -6.46M | -12.82M | -10.1M | n/a | n/a | -9.98M | -9.96M | n/a | n/a | -9.9M | -9.91M | n/a | n/a | -8.34M | -8.3M | n/a | n/a | -8.33M | -8.4M | n/a | n/a | -6.83M | -6.83M | n/a | n/a | -6.86M | -5.82M | n/a | n/a | |
| 5.39M | 5.86M | 5.98M | -3.46M | 8.01M | 2.01M | 13.05M | 14.83M | 12.11M | 4.61M | 3.5M | 2.89M | 46.58M | 2.72M | 2.1M | 9.44M | 2.86M | 4.32M | 9.68M | 3.54M | 7.47M | 3.56M | 3.28M | 3.42M | 1.25M | 1.15M | 719K | 772K | 123K | 15K | 169K | 338K | 118K | -1.69M | 285K | 529K | |
| 98.33M | -30.84M | -15.15M | -34.31M | -38.68M | -30.1M | 1.25M | 21.03M | -10.79M | -37.59M | 41.93M | 23.81M | 30.68M | -11.99M | -2.99M | 3.04M | -15.71M | -11.04M | 5.16M | -8.02M | -5.02M | -9.99M | -2.42M | -1.06M | -16.43M | -13.21M | -6.44M | -3.61M | -10.34M | -10.44M | -2.9M | -5.96M | -11.48M | -13.98M | -3.67M | -2.75M | |
| -151K | -5.41M | -16.29M | 19.34M | -13.51M | -5.13M | 24.68M | -2.97M | -5.32M | -6.94M | 11.98M | 2.74M | -98.99M | -9.65M | 14.35M | 15.48M | 3.69M | 7.76M | 18.7M | 7.77M | 16M | 14.69M | 6.54M | 5.15M | -5.27M | -8.59M | 7.68M | -13.28M | -2.06M | -10.04M | 1.93M | 7.47M | 9.59M | 2.35M | -5.04M | 9.34M | |
| -116.05M | 8.14M | -1.15M | 53.21M | 25.16M | 24.93M | 23.42M | -24.11M | 5.47M | 30.64M | -29.97M | -20.83M | -26.25M | 2.31M | 17.32M | 12.43M | 12.97M | 18.79M | 13.53M | 15.72M | 21.01M | 20.66M | 12.95M | 6.14M | 7.72M | -457K | 8.03M | 2.29M | 852K | -1.48M | 12.82M | 4.09M | 13.94M | 10.73M | 5.12M | 7.92M |