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AAON
AAON

-8.47%

Machinery & equipment / Heating, ventilation, and air conditioning equipment

🚀 Founded 1988 🌎 USA 🏷️ AAON US0003602069 ⭐ 500 DCF 4.77 💰88.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12107.593 M -861 k -861 k 79.357 M -236.36 M -167.023 M -73.883 M 52.904 M -48.358 M 17.994 M31.149 M -594 k -190.563 M -204.892 M -192.417 M 40 k0012.435 M188.003 M243.187 M -29.995 M -32.603 M 17.144 M -9.73 M -5.275 M 1.239 M6.514 M0
2024-12168.559 M192.532 M192.532 M189 k -49.37 M -10.041 M 27.08 M16.959 M -83.368 M 16.729 M -6.606 M 63.031 M -195.66 M -213.151 M -213.075 M 00076 k18.034 M120.992 M -100.034 M -26.084 M 31.861 M -8.701 M -2.509 M 6.514 M9.023 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
AAON

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