NasdaqGS - Delayed Quote • USD
AAON, Inc. (AAON)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
158,895.00
158,895.00
61,318.00
61,183.00
128,814.00
Investing Cash Flow
-109,311.00
-109,311.00
-76,213.00
-158,719.00
-61,273.00
Financing Cash Flow
-46,510.00
-46,510.00
17,357.00
18,735.00
-29,626.00
End Cash Position
9,023.00
9,023.00
5,949.00
3,487.00
82,288.00
Income Tax Paid Supplemental Data
63,376.00
63,376.00
19,293.00
7,891.00
--
Interest Paid Supplemental Data
4,817.00
4,817.00
2,412.00
--
--
Capital Expenditure
-109,491.00
-109,491.00
-76,024.00
-55,362.00
-67,802.00
Issuance of Debt
603,172.00
603,172.00
225,758.00
40,000.00
--
Repayment of Debt
-629,787.00
-629,787.00
-194,869.00
--
--
Repurchase of Capital Stock
-25,009.00
-25,009.00
-12,737.00
-20,876.00
-30,060.00
Free Cash Flow
49,404.00
49,404.00
-14,706.00
5,821.00
61,012.00
12/31/2020 - 12/16/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AWI Armstrong World Industries, Inc.
115.96
-0.46%
GMS GMS Inc.
91.32
-1.55%
WMS Advanced Drainage Systems, Inc.
160.32
+0.02%
AZEK The AZEK Company Inc.
45.40
-2.07%
TT Trane Technologies plc
296.49
+0.47%
LII Lennox International Inc.
467.85
-1.85%
CSL Carlisle Companies Incorporated
375.30
-1.06%
JBI Janus International Group, Inc.
15.07
-0.40%
APOG Apogee Enterprises, Inc.
62.26
+1.01%
DOOR Masonite International Corporation
131.60
+0.24%