AAON Cash Flow Statement 2009-2025 | AAON
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$63.078
$46.874
$35.473
$30.459
$25.677
$22.773
$17.668
$15.054
$13.284
$12.007
$-10.041
$-9.978
$-56.306
$-9.737
$19.859
$-13.412
$-2.832
$-7.516
$7.048
$-5.884
$-49.37
$-76.894
$-77.574
$-44.141
$5.012
$1.774
$-15.986
$-16.858
$-8.449
$-6.623
$192.532
$158.895
$61.318
$61.183
$128.814
$97.925
$54.856
$57.994
$63.923
$55.355
$-195.635
$-104.165
$-76.012
$-55.343
$-67.742
$-37.097
$-37.255
$-41.703
$-26.576
$-20.904
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-213.075
$-109.311
$-76.213
$-158.719
$-61.273
$-37.046
$-34.635
$-31.052
$-16.925
$-23.194
$-68.173
$8.25
$10.403
$0.272
$-8.642
$-6.961
$-21.859
$-14.361
$-17.254
$-33.763
$-68.173
$8.25
$10.403
$0.272
$-8.642
$-6.961
$-21.859
$-14.361
$-17.254
$-33.763
$-26.084
$-26.445
$-22.917
$-19.947
$-19.815
$-16.645
$-16.728
$-13.663
$-12.676
$-11.857
$18.034
$-46.51
$17.357
$18.735
$-29.626
$-18.5
$-39.684
$-29.638
$-30.753
$-46.205
$-26.084
$-26.445
$-22.917
$-19.947
$-19.815
$-16.645
$-16.728
$-13.663
$-12.676
$-11.857