AAON AAON

$ 128.5 -4.58%

Quarterly report 2024-Q3
added 11-07-2024

AAON Cash Flow 2011-2024 | AAON

Annual Cash Flow AAON

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	159 M	61.3 M	61.2 M	129 M	97.9 M	54.9 M	58 M	-	-	-	-	51.2 M	26.5 M
Depreciation & Amortization	46.5 M	35.1 M	30.3 M	25.6 M	22.8 M	17.7 M	15 M	13 M	11.7 M	11.6 M	12.3 M	13.4 M	11.4 M
Accounts Payables	27.5 M	45.5 M	29 M	12.4 M	11.8 M	10.6 M	11 M	7.1 M	6.18 M	11.4 M	7.78 M	13 M	14.1 M
Accounts Receivables	138 M	127 M	70.8 M	47.4 M	67.4 M	54.1 M	50.3 M	43 M	50 M	44.1 M	39.1 M	43.9 M	34.1 M
Total Inventories	214 M	199 M	130 M	82.2 M	73.6 M	77.6 M	70.8 M	47.4 M	38.5 M	37.6 M	32.1 M	32.6 M	34.9 M

All numbers in USD currency

Quarterly Cash Flow AAON

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	92.4 M	-	-	-	4.82 M	-	43.4 M	-1.58 M	-6.8 M	-	74.7 M	62.9 M	28.8 M	-	97 M	62.8 M	37.6 M	-	70.6 M	35.9 M	14.9 M	-	44.2 M	36.2 M	10.7 M	-	41.9 M	33.8 M	10.2 M	-	47 M	29.6 M	16 M	-	-	-	-	-	-	-	-	-	-	-	8.49 M	-	-	19.6 M	11.6 M	-	11.3 M	10.2 M	1.42 M
Depreciation & Amortization	14.6 M	1.75 M	13.4 M	-	11.3 M	901 K	10.3 M	-	902 K	901 K	7.08 M	-	22.5 M	14.9 M	7.4 M	-	19 M	12.3 M	6 M	-	17.6 M	11.8 M	5.91 M	-	12.9 M	8.44 M	4.13 M	-	11 M	7.28 M	3.64 M	-	9.55 M	6.35 M	3.17 M	-	8.59 M	5.6 M	2.8 M	-	8.66 M	5.72 M	2.81 M	-	9.35 M	6.27 M	3.19 M	-	10.1 M	6.75 M	3.39 M	-	8.17 M	5.45 M	2.7 M
Accounts Payables	27.2 M	29 M	15.4 M	27.5 M	29.9 M	32.2 M	29.6 M	45.5 M	48.6 M	36.2 M	35.8 M	29 M	25.9 M	21.2 M	17.6 M	12.4 M	12.4 M	12.4 M	12.4 M	11.8 M	11.8 M	11.8 M	11.8 M	10.6 M	10.6 M	10.6 M	10.6 M	11 M	11 M	11 M	11 M	7.1 M	7.1 M	7.1 M	7.1 M	6.18 M	6.18 M	6.18 M	6.18 M	11.4 M	11.4 M	11.4 M	11.4 M	7.78 M	7.78 M	7.78 M	7.78 M	13 M	13 M	13 M	13 M	14.1 M	14.1 M	14.1 M	14.1 M
Accounts Receivables	144 M	149 M	110 M	138 M	160 M	154 M	161 M	127 M	134 M	124 M	114 M	70.8 M	58.8 M	53.3 M	52.6 M	47.4 M	47.4 M	47.4 M	47.4 M	67.4 M	67.4 M	67.4 M	67.4 M	54.1 M	54.1 M	54.1 M	54.1 M	50.3 M	50.3 M	50.3 M	50.3 M	43 M	43 M	43 M	43 M	50 M	50 M	50 M	50 M	44.1 M	44.1 M	44.1 M	44.1 M	39.1 M	39.1 M	39.1 M	39.1 M	43.9 M	43.9 M	43.9 M	43.9 M	34.1 M	34.1 M	34.1 M	34.1 M
Total Inventories	178 M	183 M	196 M	214 M	215 M	215 M	200 M	199 M	177 M	164 M	146 M	130 M	105 M	87.4 M	84 M	82.2 M	82.2 M	82.2 M	82.2 M	73.6 M	73.6 M	73.6 M	73.6 M	77.6 M	77.6 M	77.6 M	77.6 M	70.8 M	70.8 M	70.8 M	70.8 M	47.4 M	47.4 M	47.4 M	47.4 M	38.5 M	38.5 M	38.5 M	38.5 M	37.6 M	37.6 M	37.6 M	37.6 M	32.1 M	32.1 M	32.1 M	32.1 M	32.6 M	32.6 M	32.6 M	32.6 M	34.9 M	34.9 M	34.9 M	34.9 M

All numbers in USD currency