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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |