AAON, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Aaon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34.3M, a 263% decline year-over-year.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.5M, a 368% decline from 2022.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.4M, a 7.36% decline from 2021.
  • Aaon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.7M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$46.5M -$63.9M -368% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $17.4M -$1.38M -7.36% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $18.7M +$48.4M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$29.6M -$11.1M -60.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$18.5M +$21.2M +53.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$39.7M -$10M -33.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$29.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2012 -$17.7M -$13.4M -309% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-14
2011 -$4.33M +$22.9M +84.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-14
2010 -$27.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.