AAON Inc (AAON)
89.67
+1.11
(+1.25%)
USD |
NASDAQ |
Apr 24, 16:00
89.59
-0.08
(-0.09%)
After-Hours: 20:00
AAON Cash from Financing (TTM): -46.51M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.51M |
| September 30, 2023 | -18.62M |
| June 30, 2023 | -26.11M |
| March 31, 2023 | 14.58M |
| December 31, 2022 | 17.36M |
| September 30, 2022 | 58.83M |
| June 30, 2022 | 84.43M |
| March 31, 2022 | 39.51M |
| December 31, 2021 | 18.74M |
| September 30, 2021 | -27.66M |
| June 30, 2021 | -26.72M |
| March 31, 2021 | -18.57M |
| December 31, 2020 | -29.63M |
| September 30, 2020 | -18.93M |
| June 30, 2020 | -17.88M |
| March 31, 2020 | -25.46M |
| December 31, 2019 | -18.50M |
| September 30, 2019 | -29.91M |
| June 30, 2019 | -33.12M |
| March 31, 2019 | -37.14M |
| December 31, 2018 | -39.68M |
| September 30, 2018 | -33.60M |
| June 30, 2018 | -30.82M |
| March 31, 2018 | -27.28M |
| December 31, 2017 | -29.64M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.78M |
| June 30, 2017 | -33.20M |
| March 31, 2017 | -33.97M |
| December 31, 2016 | -30.75M |
| September 30, 2016 | -52.71M |
| June 30, 2016 | -51.17M |
| March 31, 2016 | -48.18M |
| December 31, 2015 | -46.20M |
| September 30, 2015 | -30.12M |
| June 30, 2015 | -35.28M |
| March 31, 2015 | -36.11M |
| December 31, 2014 | -37.62M |
| September 30, 2014 | -26.56M |
| June 30, 2014 | -15.29M |
| March 31, 2014 | -14.97M |
| December 31, 2013 | -13.34M |
| September 30, 2013 | -14.14M |
| June 30, 2013 | -20.44M |
| March 31, 2013 | -12.65M |
| December 31, 2012 | -17.69M |
| September 30, 2012 | -23.79M |
| June 30, 2012 | -9.484M |
| March 31, 2012 | -16.98M |
| December 31, 2011 | -4.326M |
| September 30, 2011 | 0.937M |
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 (TTM) Range, Past 5 Years
-46.51M
Minimum
Dec 2023
84.43M
Maximum
Jun 2022
-5.483M
Average
-18.62M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Lennox International Inc | -406.20M |
| Limbach Holdings Inc | -16.49M |
| CECO Environmental Corp | 21.14M |
| Donaldson Co Inc | -217.10M |
| Fuel Tech Inc | 0.042M |