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 Investing (Quarterly): -38.35M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -38.35M |
June 30, 2024 | -36.68M |
March 31, 2024 | -38.71M |
December 31, 2023 | -26.58M |
September 30, 2023 | -22.24M |
June 30, 2023 | -31.68M |
March 31, 2023 | -28.82M |
December 31, 2022 | -12.43M |
September 30, 2022 | -14.34M |
June 30, 2022 | -35.17M |
March 31, 2022 | -14.26M |
December 31, 2021 | -116.14M |
September 30, 2021 | -9.45M |
June 30, 2021 | -16.74M |
March 31, 2021 | -16.39M |
December 31, 2020 | -12.42M |
September 30, 2020 | -15.43M |
June 30, 2020 | -11.62M |
March 31, 2020 | -21.80M |
December 31, 2019 | -6.322M |
September 30, 2019 | -10.03M |
June 30, 2019 | -11.99M |
March 31, 2019 | -8.703M |
December 31, 2018 | 0.493M |
September 30, 2018 | -3.327M |
Date | Value |
---|---|
June 30, 2018 | -11.38M |
March 31, 2018 | -20.42M |
December 31, 2017 | -7.846M |
September 30, 2017 | -7.706M |
June 30, 2017 | -18.77M |
March 31, 2017 | 3.269M |
December 31, 2016 | 4.158M |
September 30, 2016 | -2.202M |
June 30, 2016 | -14.98M |
March 31, 2016 | -3.906M |
December 31, 2015 | -5.463M |
September 30, 2015 | -22.85M |
June 30, 2015 | -2.897M |
March 31, 2015 | 8.014M |
December 31, 2014 | 6.115M |
September 30, 2014 | -2.842M |
June 30, 2014 | -10.10M |
March 31, 2014 | 0.801M |
December 31, 2013 | 1.346M |
September 30, 2013 | -23.05M |
June 30, 2013 | -8.345M |
March 31, 2013 | -1.281M |
December 31, 2012 | -9.51M |
September 30, 2012 | -3.427M |
June 30, 2012 | -14.75M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-116.14M
Minimum
Dec 2021
-6.322M
Maximum
Dec 2019
-26.28M
Average
-19.27M
Median
Cash from Investing (Quarterly) Benchmarks
Lennox International Inc | -50.90M |
Limbach Holdings Inc | -12.49M |
Northwest Pipe Co | -5.974M |
CECO Environmental Corp | -19.38M |
Fuel Tech Inc | 0.923M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 63.78M |
Cash from Financing (Quarterly) | -30.84M |
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% |