AAON Inc (AAON)
86.73
+0.06
(+0.07%)
USD |
NASDAQ |
Mar 28, 11:14
AAON Cash from Financing (Quarterly): -38.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -38.68M |
September 30, 2023 | -30.10M |
June 30, 2023 | 1.246M |
March 31, 2023 | 21.03M |
December 31, 2022 | -10.79M |
September 30, 2022 | -37.59M |
June 30, 2022 | 41.93M |
March 31, 2022 | 23.81M |
December 31, 2021 | 30.68M |
September 30, 2021 | -11.99M |
June 30, 2021 | -2.991M |
March 31, 2021 | 3.036M |
December 31, 2020 | -15.72M |
September 30, 2020 | -11.04M |
June 30, 2020 | 5.155M |
March 31, 2020 | -8.021M |
December 31, 2019 | -5.02M |
September 30, 2019 | -9.994M |
June 30, 2019 | -2.425M |
March 31, 2019 | -1.061M |
December 31, 2018 | -16.43M |
September 30, 2018 | -13.21M |
June 30, 2018 | -6.441M |
March 31, 2018 | -3.607M |
December 31, 2017 | -10.34M |
Date | Value |
---|---|
September 30, 2017 | -10.44M |
June 30, 2017 | -2.896M |
March 31, 2017 | -5.965M |
December 31, 2016 | -11.48M |
September 30, 2016 | -12.85M |
June 30, 2016 | -3.672M |
March 31, 2016 | -2.747M |
December 31, 2015 | -33.44M |
September 30, 2015 | -11.30M |
June 30, 2015 | -0.683M |
March 31, 2015 | -0.775M |
December 31, 2014 | -17.36M |
September 30, 2014 | -16.46M |
June 30, 2014 | -1.519M |
March 31, 2014 | -2.285M |
December 31, 2013 | -6.299M |
September 30, 2013 | -5.183M |
June 30, 2013 | -1.206M |
March 31, 2013 | -0.652M |
December 31, 2012 | -7.102M |
September 30, 2012 | -11.48M |
June 30, 2012 | 6.578M |
March 31, 2012 | -5.687M |
December 31, 2011 | -13.20M |
September 30, 2011 | 2.827M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-38.68M
Minimum
Dec 2023
41.93M
Maximum
Jun 2022
-2.927M
Average
-4.006M
Median
Cash from Financing (Quarterly) Benchmarks
Lennox International Inc | -190.60M |
Limbach Holdings Inc | -0.687M |
CECO Environmental Corp | -4.026M |
Donaldson Co Inc | -92.80M |
Fuel Tech Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 51.75M |
Cash from Investing (Quarterly) | -26.58M |
Free Cash Flow | 49.40M |
Free Cash Flow Per Share (Quarterly) | 0.3018 |
Free Cash Flow to Equity (Quarterly) | 65.25M |
Free Cash Flow to Firm (Quarterly) | 25.82M |
Free Cash Flow Yield | 0.68% |