AAON Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +17.0% | +21.7% | +105.8% | +17.5% | +70.1% | -8.2% | -24.9% | -1.9% | -25.9% | +62.4% | +60.8% | +7.0% | +35.2% | -28.9% | -17.6% | +93.2% | +4.7% | -0.1% | +3.4% | +15.5% | -9.3% | -5.4% | +78.5% | +31.5% | -52.5% | +0.2% | +159.1% | +21.2% | -100.4% | |
| – | +0.8% | +13.2% | +8.8% | +11.8% | +26.4% | +12.2% | +10.6% | +5.5% | +48.3% | +7.6% | +5.7% | -2.6% | -3.7% | +9.1% | +15.3% | +17.6% | -8.2% | -6.2% | +1.6% | +11.0% | +15.1% | +17.6% | +28.9% | +12.6% | +18.7% | +16.5% | +32.1% | -99.6% | +41,887.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +13.1% | -6.7% | -14.0% | +90.3% | +36.2% | +23.5% | +32.7% | +50.7% | +44.9% | +24.5% | +50.1% | -3.9% | +4.1% | +16.0% | +19.6% | +2.1% | +7.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -109.7% | – | – | – | +226.1% | +0.9% | +76.1% | -285.9% | – | -15.8% | -81.1% | – | – | – | |
| – | – | – | – | – | – | -82.8% | -779.4% | – | -433.9% | – | – | -601.8% | – | -95.1% | -3,569.1% | – | -72.3% | -188.6% | – | – | – | – | – | +182.5% | -980.7% | – | – | – | – | |
| – | +340.2% | -46.5% | +38.3% | +60.6% | -16.1% | -32.1% | +25.7% | +120.5% | -40.2% | +75.3% | -38.8% | -11.6% | +1.7% | +78.7% | +105.6% | -60.6% | -36.1% | +78.4% | +30.0% | +26.9% | +56.8% | -10.7% | -0.3% | +82.4% | -18.3% | +37.3% | +37.2% | +87.6% | -2.6% | |
| – | +336.2% | -46.8% | +39.5% | +61.4% | -17.9% | +82.8% | -52.7% | +54.0% | -30.3% | +104.9% | -35.9% | -10.8% | +0.5% | +193.3% | -13.2% | +23.6% | +3.3% | -80.8% | +284.7% | -27.0% | +83.5% | +11.5% | +7.0% | +65.4% | +159.0% | -52.0% | +43.4% | +94.9% | -9.7% | |
| – | – | – | – | – | – | – | – | – | – | – | +100.1% | +16.8% | +1.4% | +56.1% | -35.3% | +48.9% | -16.0% | +30.0% | +22.8% | +6.9% | +7.8% | +22.4% | -0.5% | +19.0% | +0.7% | +14.9% | +15.4% | -1.4% | +25.0% | |
| – | – | – | – | +1,196.3% | -73.1% | +42.9% | +149.1% | -49.8% | -1.3% | -21.5% | +438.9% | +19.2% | -87.4% | +522.6% | -81.2% | +81.4% | +23.5% | +256.2% | +26.8% | -48.0% | -14.0% | +61.5% | -27.0% | +53.5% | -30.6% | -39.0% | +96.3% | +300.0% | -70.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -200.0% | – | – | – | – | +0.0% | +0.0% | +0.0% | +504.8% | +0.0% | -22.8% | -205.8% | – | +108.2% | |
| – | – | -125.6% | +408.5% | -37.5% | +321.0% | -86.6% | +314.4% | +27.5% | -57.4% | -20.6% | +501.1% | +22.1% | -58.7% | +169.3% | -84.1% | +308.8% | -24.6% | +172.7% | +20.3% | -29.7% | -3.6% | +33.9% | -53.4% | +60.1% | – | -7.4% | -368.0% | – | +942.5% | |
| – | – | – | – | – | – | +257.0% | -71.8% | -565.7% | – | – | – | -203.2% | – | -191.6% | – | – | +183.7% | +10.5% | -242.3% | – | -116.6% | – | – | -10.5% | -307.8% | – | +24.9% | -181.6% | – | |
| – | -310.5% | – | +441.6% | -37.4% | +350.9% | +6.3% | -44.5% | -109.3% | – | -9.6% | +1,137.0% | +17.0% | +48.6% | -58.6% | -164.2% | – | +20.3% | -18.9% | -11.6% | +16.8% | -56.4% | +8.0% | +245.5% | +0.4% | -90.5% | -352.6% | – | -105.7% | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.