AAON Cash Flow Statement 2009-2024 | AAON

Fifteen years of historical annual cash flow statements for AAON (AAON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$178$100$58.76$79.01$53.71$42.33$53.83$53.38$45.73$44.16$37.55$27.45$13.99$21.89$27.72
$46.87$35.47$30.46$25.68$22.77$17.67$15.05$13.28$12.01$12.24$13.10$13.56$11.55$10.27$9.06
$11.29$3.04$16.11$19.12$19.67$10.85$5.97$5.71$4.24$-0.09$-0.21$-1.21$12.05$-0.33$1.84
$58.17$38.52$46.57$44.79$42.44$28.51$21.02$19.00$16.25$12.15$12.89$12.35$23.60$9.94$10.90
$-9.98$-56.31$-9.74$19.86$-13.41$-2.83$-7.52$7.05$-5.88$-5.01$4.66$-9.65$6.05$-6.40$5.50
$-16.23$-71.41$-45.96$-9.73$2.56$-5.60$-23.70$-9.48$-1.06$-5.61$0.23$2.27$-1.30$-4.81$7.24
$-18.32$11.57$10.90$-2.16$0.28$-1.18$3.04$0.65$-5.11$3.51$-5.20$2.46$-2.75$6.52$-6.33
$-36.16$3.43$3.48$-1.35$0.10$-0.12$0.36$0.33$0.27$0.48$1.05$-0.02$-0.07$2.65$-0.66
$-76.89$-77.57$-44.14$5.01$1.77$-15.99$-16.86$-8.45$-6.62$-2.79$3.15$11.37$-11.10$0.32$6.59
$159$61.32$61.18$129$97.93$54.86$57.99$63.92$55.36$53.52$53.59$51.17$26.48$32.15$45.21
$-104.17$-76.01$-55.34$-67.74$-37.10$-37.26$-41.70$-26.58$-20.90$-15.81$-8.95$-14.14$-35.43$-17.33$-9.64
$-5.20$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$8.94$10.59$9.60$-2.34$9.72$-22.45$-16.27$10.87$-11.40$0
$0$0$0$0$0$8.94$10.59$9.60$-2.34$9.72$-22.45$-16.27$10.87$-11.40$0
$0.05$-0.20$-103.38$6.47$0.05$-6.32$0.06$0.05$0.05$0.06$0.07$0.07$0.03$0.46$0
$-109.31$-76.21$-158.72$-61.27$-37.05$-34.64$-31.05$-16.93$-23.19$-6.03$-31.33$-30.34$-24.54$-28.28$-9.64
$6.06$-0.12$0$0$6.61$0$0$0$0$0$0$0$0$-0.08$-0.14
$-32.68$31.00$40.00$0$0$0$0$0$0$0$0$-4.58$4.58$0$-2.90
$-26.62$30.89$40.00$0$6.61$0$0$0$0$0$0$-4.58$4.58$-0.08$-3.04
$8.25$10.40$0.27$-8.64$-6.96$-21.86$-14.36$-17.25$-33.76$-27.75$-6.76$-4.66$-3.18$-18.31$-1.89
$8.25$10.40$0.27$-8.64$-6.96$-21.86$-14.36$-17.25$-33.76$-27.75$-6.76$-4.66$-3.18$-18.31$-1.89
$-26.45$-22.92$-19.95$-19.82$-16.65$-16.73$-13.66$-12.68$-11.86$-9.66$-7.43$-8.84$-5.94$-9.17$-5.87
$-1.70$-1.02$-1.59$-1.17$-1.51$-1.10$-1.61$-0.82$-0.59$-0.22$0.84$0.39$0.21$0.36$0.70
$-46.51$17.36$18.74$-29.63$-18.50$-39.68$-29.64$-30.75$-46.21$-37.62$-13.34$-17.69$-4.33$-27.20$-10.10
$3.07$2.46$-78.80$37.92$42.38$-19.46$-2.70$16.25$-14.04$9.87$8.93$3.15$-2.38$-23.25$25.37
$16.38$13.70$11.81$11.34$11.80$7.86$6.31$4.36$2.89$2.18$1.76$1.29$0.68$0.79$0.85
$-26.45$-22.92$-19.95$-19.82$-16.65$-16.73$-13.66$-12.68$-11.86$-9.66$-7.43$-8.84$-5.94$-9.17$-5.87