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Aaon Inc (AAON)
NASDAQ:AAON

Aaon (AAON) Cash flow

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Aaon Cash Flow

AAON's free cash flow for Q4 2023 was $25.16M. For the 2023 fiscal year, AAON's free cash flow was decreased by $64.23M and operating cash flow was $51.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.90M$ 158.90M$ 61.32M$ 61.18M$ 128.81M$ 97.92M
Investing Cash Flow
$ -109.31M$ -109.31M$ -76.21M$ -158.72M$ -61.27M$ -37.05M
Financing Cash Flow
$ -46.51M$ -46.51M$ 17.36M$ 18.73M$ -29.63M$ -18.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.08M$ 9.02M$ 5.91M$ 3.44M$ 82.29M$ 44.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -32.68M$ -32.68M$ 30.89M$ 40.00M$ 0.00$ 6.61M
Repayment Of Debt
$ -629.79M$ -629.79M$ -194.87M---
Free Cash Flow
$ 49.53M$ 49.53M$ -14.69M$ 5.84M$ 61.01M$ 60.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Aaon Cash Flow

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