AAON
AAON
Last Price
52 Week Range
$62.00 - $116.04
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
AAON Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.559M | $107.593M | |||||||||||||||||||||||||||||
| $0.189M | $79.357M | |||||||||||||||||||||||||||||
| $-6.606M | $31.149M | |||||||||||||||||||||||||||||
| $16.729M | $17.994M | |||||||||||||||||||||||||||||
| $-49.37M | $-236.36M | |||||||||||||||||||||||||||||
| $63.031M | $-0.594M | |||||||||||||||||||||||||||||
| $192.532M | $-0.861M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-213.151M | $-204.892M | |||||||||||||||||||||||||||||
| - | $40K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0.076M | $12.435M | |||||||||||||||||||||||||||||
| $-213.075M | $-192.417M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.992M | $243.187M | |||||||||||||||||||||||||||||
| $-68.173M | $-12.851M | |||||||||||||||||||||||||||||
| $-26.084M | $-32.603M | |||||||||||||||||||||||||||||
| $-8.701M | $-9.73M | |||||||||||||||||||||||||||||
| $18.034M | $188.003M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.023M | $6.514M | |||||||||||||||||||||||||||||
| $-2.509M | $-5.275M | |||||||||||||||||||||||||||||
| $6.514M | $1.239M | |||||||||||||||||||||||||||||
| $192.532M | $-0.861M | |||||||||||||||||||||||||||||
| $-195.66M | $-190.563M | |||||||||||||||||||||||||||||
| $-3.128M | $-191.424M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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