AAON Inc (AAON)
137.42
+1.86
(+1.37%)
USD |
NASDAQ |
Nov 22, 16:00
137.44
+0.02
(+0.02%)
After-Hours: 20:00
AAON Cash from Financing (Quarterly): -30.84M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -30.84M |
| June 30, 2024 | -15.15M |
| March 31, 2024 | -34.31M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -6.441M |
| March 31, 2018 | -3.607M |
| December 31, 2017 | -10.34M |
| 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 |
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
-6.268M
Average
-9.406M
Median
Cash from Financing (Quarterly) Benchmarks
| Lennox International Inc | -209.10M |
| Limbach Holdings Inc | -0.811M |
| Northwest Pipe Co | -15.57M |
| CECO Environmental Corp | 2.047M |
| Fuel Tech Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 63.78M |
| Cash from Investing (Quarterly) | -38.35M |
| Free Cash Flow | 103.04M |
| Free Cash Flow Per Share (Quarterly) | 0.3057 |
| Free Cash Flow to Equity (Quarterly) | 55.61M |
| Free Cash Flow to Firm (Quarterly) | 26.30M |
| Free Cash Flow Yield | 0.90% |