AAON, INC. (AAON) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aaon, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Aaon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34.3 M, a 263% decline year-over-year.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.5 M, a 368% decline from 2022.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.4 M, a 7.36% decline from 2021.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.7 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$34.3 M -$55.3 M -263% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $21 M -$2.78 M -11.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $23.8 M +$20.8 M +684% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $3.04 M +$11.1 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$8.02 M -$6.96 M -656% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.06 M +$2.55 M +70.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.61 M +$2.36 M +39.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$5.97 M -$3.22 M -117% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$2.75 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2013 -$652 K +$5.04 M +88.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$5.69 M -$12.7 M -182% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $6.97 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.