Recent Annual Filings for AAON
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,175,234,000 | $1,200,635,000 | $994,044,000 | $168,559,000 | $192,532,000 | $18,034,000 | $-2,509,000 |
| 2023 | $941,436,000 | $1,168,518,000 | $945,364,000 | $177,623,000 | $158,895,000 | $-46,510,000 | $3,074,000 |
| 2022 | $813,903,000 | $888,788,000 | $764,255,000 | $100,376,000 | $61,318,000 | $17,357,000 | $2,462,000 |
| 2021 | $650,180,000 | $534,517,000 | $465,335,000 | $58,758,000 | $61,183,000 | $18,735,000 | $-78,801,000 |
| 2020 | $449,008,000 | $514,551,000 | $412,576,000 | $79,009,000 | $128,814,000 | $-29,626,000 | $37,915,000 |
| 2019 | $371,424,000 | $469,333,000 | $402,302,000 | $53,711,000 | $97,925,000 | $-18,500,000 | $42,379,000 |
| 2018 | $308,197,000 | $433,947,000 | $378,008,000 | $42,572,000 | $54,856,000 | $-39,684,000 | $-19,463,000 |
| 2017 | $296,780,000 | $405,232,000 | $330,740,000 | $54,498,000 | $57,994,000 | $-29,638,000 | $-2,696,000 |