Symbols / AAON Stock $99.59 +0.89% AAON, Inc.

Industrials • Building Products & Equipment • United States • NMS
AAON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Dr. Matthew J. Tobolski Ph.D., SE
Exch · Country NMS · United States
Market Cap 8.15B
Enterprise Value 8.46B
Income 107.59M
Sales 1.44B
FCF (ttm) -235.69M
Book/sh 10.96
Cash/sh 13,000.00
Employees 5,897
Insider 10d —
IPO Dec 16, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.01%
P/E 77.20
Forward P/E 33.62
PEG 3.23
P/S 5.65
P/B 9.09
P/C —
EV/EBITDA 37.29
EV/Sales 5.87
Quick Ratio 1.78
Current Ratio 2.63
Debt/Eq 46.60
LT Debt/Eq —
EPS (ttm) 1.29
EPS next Y 2.96
EPS Growth 26.10%
Revenue Growth 42.50%
EPS Gr Q/Q 29.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-02
ROA 6.45%
ROE 12.51%
ROIC —
Gross Margin 26.75%
Oper. Margin 10.53%
Profit Margin 7.46%
Shs Outstand 81.84M
Shs Float 67.68M
Insider Own 16.86%
Instit Own 92.34%
Short Float 10.78%
Short Ratio 8.60
Short Interest 7.34M
52W High 116.04
vs 52W High -14.18%
52W Low 62.00
vs 52W Low 60.63%
Beta 1.20
Impl. Vol. 78.96%
Rel Volume 0.89
Avg Volume 868.43K
Volume 769.23K
Target (mean) $122.75
Tgt Median $122.50
Tgt Low $120.00
Tgt High $126.00
# Analysts 4
Recom Strong_buy
Prev Close $98.71
Price $99.59
Change 0.89%
About

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$122.75
Mean price target
2. Current target
$99.59
Latest analyst target
3. DCF / Fair value
$-51.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$99.59
Low
$120.00
High
$126.00
Mean
$122.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Oppenheimer Outperform → Outperform $118
2026-02-03 main DA Davidson Buy → Buy $120
2025-10-14 main Oppenheimer Outperform → Outperform $112
2025-08-12 main DA Davidson Buy → Buy $105
2025-08-12 main Baird Outperform → Buy $98
2025-06-16 up Sidoti & Co. Neutral → Buy $95
2025-06-11 main Baird Outperform → Outperform $102
2025-05-02 main Baird Outperform → Outperform $110
2025-02-28 up CJS Securities Market Perform → Market Outperform $110
2025-02-28 main DA Davidson Buy → Buy $125
2025-02-28 main Baird Outperform → Outperform $116
2024-11-08 main DA Davidson Buy → Buy $150
2024-11-08 main Baird Outperform → Outperform $138
2024-10-28 up Baird Neutral → Outperform $130
2024-10-22 down Sidoti & Co. Buy → Neutral $111
2024-08-02 main Baird Neutral → Neutral $102
2024-07-24 init Baird — → Neutral $100
2024-06-26 main DA Davidson Buy → Buy $102
2024-05-01 main DA Davidson Buy → Buy $102
2024-04-29 init William Blair — → Outperform —
News
RSS: Latest AAON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 THOMPSON REBECCA A. Officer — 2,287 $100.11 $228,952
2026-04-21 THOMPSON REBECCA A. Officer — 2,287 $29.48 $67,421
2026-03-12 KIDWELL CASEY Officer — 5,225 $90.00 $470,250
2026-03-12 KIDWELL CASEY Officer — 5,225 $35.41 $261,765
2026-03-11 WICHMAN GORDON DOUGLAS Officer — 924 $0.00 $0
2026-03-11 KIDWELL CASEY Officer — 981 $0.00 $0
2026-03-11 THOMPSON REBECCA A. Chief Financial Officer — 1,539 $0.00 $0
2026-03-11 TOBOLSKI MATTHEW JOSEPH Chief Executive Officer — 8,961 $0.00 $0
2026-03-11 SHAUB MATTHEW Officer — 1,050 $0.00 $0
2026-01-30 WAKEFIELD STEPHEN E Unknown — 2,314 $95.64 $221,311
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,442.08
+20.11%
1,200.63
+2.75%
1,168.52
+31.47%
888.79
Operating Revenue
1,442.08
+20.11%
1,200.63
+2.75%
1,168.52
+31.47%
888.79
Cost Of Revenue
1,056.35
+31.46%
803.53
+4.42%
769.50
+18.16%
651.22
Reconciled Cost Of Revenue
1,004.71
+21.95%
823.88
+7.07%
769.50
+18.16%
651.22
Gross Profit
385.72
-2.87%
397.11
-0.48%
399.02
+67.96%
237.57
Operating Expense
233.38
+24.13%
188.01
+9.60%
171.54
+54.79%
110.82
Selling General And Administration
205.66
+22.80%
167.47
-2.37%
171.54
+54.79%
110.82
Selling And Marketing Expense
3.84
+17.16%
3.28
+26.48%
2.59
+10.24%
2.35
General And Administrative Expense
201.82
+22.92%
164.19
+5.80%
155.18
+54.53%
100.42
Salaries And Wages
98.84
+11.69%
88.49
+1.49%
87.19
+39.76%
62.38
Other Gand A
94.45
+40.14%
67.40
+7.59%
62.64
+82.73%
34.28
Total Expenses
1,289.73
+30.07%
991.54
+5.37%
941.04
+23.49%
762.04
Operating Income
152.35
-27.14%
209.09
-8.08%
227.48
+79.47%
126.75
Total Operating Income As Reported
146.25
-30.06%
209.12
-8.08%
227.49
+79.47%
126.76
EBITDA
225.84
-1.83%
230.04
-4.85%
241.76
+48.69%
162.59
Normalized EBITDA
231.94
+0.84%
230.01
-4.85%
241.75
+48.69%
162.58
Reconciled Depreciation
79.36
+41887.83%
0.19
-41.67%
0.32
+0.00%
0.32
EBIT
146.48
-30.08%
209.50
-8.11%
228.00
+79.30%
127.16
Total Unusual Items
-6.10
-26626.09%
0.02
+76.92%
0.01
+8.33%
0.01
Total Unusual Items Excluding Goodwill
-6.10
-26626.09%
0.02
+76.92%
0.01
+8.33%
0.01
Special Income Charges
-6.10
-26626.09%
0.02
+76.92%
0.01
+8.33%
0.01
Other Special Charges
—
—
—
1.13
Restructuring And Mergern Acquisition
6.11
0.00
—
—
Net Income
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Pretax Income
128.75
-37.68%
206.59
-7.42%
223.15
+79.19%
124.53
Net Non Operating Interest Income Expense
-17.73
-510.19%
-2.90
+40.02%
-4.84
-84.35%
-2.63
Interest Expense Non Operating
17.73
+510.19%
2.90
-40.02%
4.84
+84.35%
2.63
Net Interest Income
-17.73
-510.19%
-2.90
+40.02%
-4.84
-84.35%
-2.63
Interest Expense
17.73
+510.19%
2.90
-40.02%
4.84
+84.35%
2.63
Other Income Expense
-5.87
-1564.09%
0.40
-22.29%
0.52
+25.55%
0.41
Other Non Operating Income Expenses
0.23
-39.15%
0.38
-24.85%
0.50
+26.07%
0.40
Tax Provision
21.16
-44.37%
38.03
-16.47%
45.53
+88.48%
24.16
Tax Rate For Calcs
0.00
-10.87%
0.00
-9.80%
0.00
+5.15%
0.00
Tax Effect Of Unusual Items
-1.00
-23742.82%
0.00
+59.58%
0.00
+13.92%
0.00
Net Income Including Noncontrolling Interests
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Net Income From Continuing Operation Net Minority Interest
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Net Income From Continuing And Discontinued Operation
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Net Income Continuous Operations
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Normalized Income
112.69
-33.14%
168.54
-5.11%
177.61
+76.96%
100.37
Net Income Common Stockholders
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Diluted EPS
—
2.02
-5.16%
2.13
+71.77%
1.24
Basic EPS
—
2.07
-5.48%
2.19
+73.81%
1.26
Basic Average Shares
—
81.47
+0.39%
81.16
+1.98%
79.58
Diluted Average Shares
—
83.63
+0.40%
83.30
+2.65%
81.15
Diluted NI Availto Com Stockholders
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Depreciation Amortization Depletion Income Statement
27.71
+34.91%
20.54
+49.28%
13.76
+70.94%
8.05
Depreciation And Amortization In Income Statement
27.71
+34.91%
20.54
+49.28%
13.76
+70.94%
8.05
Depreciation Income Statement
—
—
—
—
Gain On Sale Of PPE
0.00
-82.61%
0.02
+76.92%
0.01
+8.33%
0.01
Insurance And Claims
8.53
+2.77%
8.30
+55.08%
5.35
+42.58%
3.75
Total Other Finance Cost
—
—
—
2.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,686.51
+43.50%
1,175.23
+24.83%
941.44
+15.67%
813.90
Current Assets
869.18
+78.03%
488.21
+19.38%
408.95
+17.14%
349.12
Cash Cash Equivalents And Short Term Investments
0.01
-7.14%
0.01
-95.12%
0.29
-94.73%
5.45
Cash And Cash Equivalents
0.01
-7.14%
0.01
-95.12%
0.29
-94.73%
5.45
Receivables
588.87
+105.20%
286.97
+56.56%
183.30
+28.81%
142.31
Accounts Receivable
314.39
+113.24%
147.43
+6.75%
138.11
+8.61%
127.16
Gross Accounts Receivable
315.69
+112.63%
148.47
+7.25%
138.43
+8.46%
127.64
Allowance For Doubtful Accounts Receivable
-1.31
-26.01%
-1.04
-221.36%
-0.32
+32.29%
-0.48
Other Receivables
247.04
+82.42%
135.42
+199.64%
45.19
+198.29%
15.15
Taxes Receivable
27.45
+566.95%
4.12
0.00
0.00
Inventory
261.15
+39.34%
187.42
-12.23%
213.53
+7.34%
198.94
Raw Materials
265.43
+38.15%
192.14
-9.05%
211.26
+8.81%
194.16
Work In Process
0.47
+2275.00%
0.02
-99.64%
5.52
+57.75%
3.50
Finished Goods
0.59
+30.04%
0.46
-84.33%
2.91
-49.88%
5.81
Prepaid Assets
—
—
—
—
Restricted Cash
1.23
-81.14%
6.50
-25.60%
8.74
+1654.22%
0.50
Other Current Assets
17.92
+145.22%
7.31
+135.97%
3.10
+61.39%
1.92
Total Non Current Assets
817.33
+18.97%
687.02
+29.02%
532.48
+14.56%
464.79
Net PPE
649.25
+23.48%
525.79
+37.74%
381.72
+22.40%
311.87
Gross PPE
1,021.76
+22.30%
835.43
+25.59%
665.21
+19.45%
556.89
Accumulated Depreciation
-372.51
-20.31%
-309.64
-9.23%
-283.49
-15.70%
-245.03
Properties
0.00
0.00
0.00
0.00
Land And Improvements
17.15
+0.00%
17.15
+11.08%
15.44
+80.84%
8.54
Buildings And Improvements
366.92
+16.17%
315.85
+53.45%
205.84
+21.69%
169.16
Machinery Furniture Equipment
619.71
+27.25%
487.00
+12.69%
432.15
+16.15%
372.08
Other Properties
17.99
+16.53%
15.44
+31.10%
11.77
+65.30%
7.12
Goodwill And Other Intangible Assets
165.80
+3.53%
160.15
+6.81%
149.94
+2.35%
146.50
Goodwill
81.89
+0.00%
81.89
+0.00%
81.89
+0.00%
81.89
Other Intangible Assets
83.91
+7.22%
78.26
+15.00%
68.05
+5.34%
64.61
Non Current Deferred Assets
0.00
-100.00%
0.84
0.00
—
Non Current Deferred Taxes Assets
0.00
-100.00%
0.84
0.00
—
Other Non Current Assets
2.28
+842.56%
0.24
-70.34%
0.82
-87.29%
6.42
Total Liabilities Net Minority Interest
791.52
+125.73%
350.65
+70.04%
206.21
-18.55%
253.19
Current Liabilities
330.86
+89.16%
174.91
+37.99%
126.75
-12.93%
145.57
Payables And Accrued Expenses
213.26
+80.00%
118.48
+31.49%
90.10
-15.79%
106.99
Payables
141.03
+112.23%
66.45
+54.25%
43.08
-41.41%
73.53
Accounts Payable
110.44
+147.37%
44.65
+62.44%
27.48
-39.61%
45.51
Other Payable
30.45
+39.64%
21.81
+51.15%
14.43
-7.19%
15.54
Current Accrued Expenses
72.23
+38.84%
52.02
+10.64%
47.02
+40.51%
33.46
Pensionand Other Post Retirement Benefit Plans Current
19.27
+25.77%
15.32
-16.05%
18.25
+50.23%
12.15
Total Tax Payable
0.14
0.00
-100.00%
1.17
-90.62%
12.47
Income Tax Payable
0.14
0.00
-100.00%
1.17
-90.62%
12.47
Current Debt And Capital Lease Obligation
10.80
-41.58%
18.48
+814.45%
2.02
+61.16%
1.25
Current Debt
7.54
-52.91%
16.00
—
—
Other Current Borrowings
7.54
-52.91%
16.00
—
—
Current Capital Lease Obligation
3.26
+31.48%
2.48
+22.76%
2.02
+61.16%
1.25
Current Deferred Liabilities
87.53
+286.82%
22.63
+38.15%
16.38
-34.94%
25.17
Current Deferred Revenue
87.53
+286.82%
22.63
+38.15%
16.38
-34.94%
25.17
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
460.67
+162.12%
175.75
+121.17%
79.46
-26.16%
107.62
Long Term Debt And Capital Lease Obligation
413.85
+171.41%
152.48
+214.21%
48.53
-36.97%
77.00
Long Term Debt
398.32
+186.79%
138.89
+262.37%
38.33
-46.02%
71.00
Long Term Capital Lease Obligation
15.53
+14.25%
13.59
+33.24%
10.20
+70.22%
5.99
Tradeand Other Payables Non Current
8.74
-45.77%
16.11
+32.14%
12.19
+89.08%
6.45
Non Current Deferred Liabilities
30.31
0.00
-100.00%
12.13
-34.98%
18.66
Non Current Deferred Taxes Liabilities
30.31
0.00
-100.00%
12.13
-34.98%
18.66
Other Non Current Liabilities
7.77
+8.66%
7.15
+8.25%
6.61
+19.78%
5.51
Stockholders Equity
894.99
+8.54%
824.58
+12.15%
735.22
+31.12%
560.71
Common Stock Equity
894.99
+8.54%
824.58
+12.15%
735.22
+31.12%
560.71
Capital Stock
0.33
+0.31%
0.33
+0.00%
0.33
+1.24%
0.32
Common Stock
0.33
+0.31%
0.33
+0.00%
0.33
+1.24%
0.32
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
81.69
+0.31%
81.44
-0.09%
81.51
+1.71%
80.14
Ordinary Shares Number
81.69
+0.31%
81.44
-0.09%
81.51
+1.71%
80.14
Additional Paid In Capital
64.36
-6.65%
68.95
-43.52%
122.06
+23.63%
98.73
Retained Earnings
830.30
+9.93%
755.31
+23.25%
612.84
+32.75%
461.66
Total Equity Gross Minority Interest
894.99
+8.54%
824.58
+12.15%
735.22
+31.12%
560.71
Total Capitalization
1,293.31
+34.23%
963.47
+24.55%
773.55
+22.45%
631.72
Working Capital
538.33
+71.82%
313.31
+11.02%
282.20
+38.64%
203.55
Invested Capital
1,300.84
+32.81%
979.47
+26.62%
773.55
+22.45%
631.72
Total Debt
424.65
+148.38%
170.96
+238.21%
50.55
-35.40%
78.25
Net Debt
405.84
+162.04%
154.88
+307.13%
38.04
-41.97%
65.55
Capital Lease Obligations
18.79
+16.91%
16.07
+31.51%
12.22
+68.65%
7.25
Net Tangible Assets
729.19
+9.75%
664.43
+13.52%
585.28
+41.30%
414.22
Tangible Book Value
729.19
+9.75%
664.43
+13.52%
585.28
+41.30%
414.22
Inventories Adjustments Allowances
-5.34
-2.93%
-5.19
+15.71%
-6.16
-36.07%
-4.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.53
-99.59%
129.80
+15.45%
112.43
+328.91%
26.21
Cash Flow From Continuing Operating Activities
0.53
-99.59%
129.80
+15.45%
112.43
+328.91%
26.21
Net Income From Continuing Operations
107.59
-36.17%
168.56
-5.10%
177.62
+76.96%
100.38
Depreciation Amortization Depletion
79.36
+41887.83%
0.19
-41.67%
0.32
+0.00%
0.32
Depreciation
79.36
+41887.83%
0.19
-41.67%
0.32
+0.00%
0.32
Depreciation And Amortization
79.36
+41887.83%
0.19
-41.67%
0.32
+0.00%
0.32
Other Non Cash Items
0.38
+152.67%
0.15
+294.74%
0.04
-24.00%
0.05
Stock Based Compensation
17.99
+7.56%
16.73
+2.11%
16.38
+19.59%
13.70
Provisionand Write Offof Assets
0.42
+189.04%
0.15
-90.13%
1.48
-44.57%
2.67
Deferred Tax
31.15
+571.53%
-6.61
-1.21%
-6.53
+51.04%
-13.33
Deferred Income Tax
31.15
+571.53%
-6.61
-1.21%
-6.53
+51.04%
-13.33
Operating Gains Losses
—
—
-0.02
-179.31%
0.03
Net Foreign Currency Exchange Gain Loss
—
—
-0.01
-124.39%
0.04
Change In Working Capital
-236.36
-378.75%
-49.37
+35.79%
-76.89
+0.88%
-77.57
Change In Receivables
-302.17
-185.19%
-105.95
-106.44%
-51.32
-8.02%
-47.51
Changes In Account Receivables
-167.02
-1563.41%
-10.04
-0.63%
-9.98
+82.28%
-56.31
Change In Inventory
-73.88
-372.83%
27.08
+266.89%
-16.23
+77.28%
-71.41
Change In Prepaid Assets
-11.67
-214.89%
-3.71
-253.72%
-1.05
+55.72%
-2.37
Change In Payables And Accrued Expense
84.78
+180.55%
30.22
+1035.54%
-3.23
-111.33%
28.52
Change In Accrued Expense
31.87
+140.39%
13.26
-12.11%
15.09
-10.97%
16.95
Change In Payable
52.90
+211.95%
16.96
+192.59%
-18.32
-258.25%
11.57
Change In Account Payable
52.90
+211.95%
16.96
+192.59%
-18.32
-258.25%
11.57
Change In Other Working Capital
66.59
+2126.28%
2.99
+159.03%
-5.07
-133.34%
15.20
Investing Cash Flow
-192.42
+9.70%
-213.07
-94.93%
-109.31
-43.43%
-76.21
Cash Flow From Continuing Investing Activities
-192.42
+9.70%
-213.07
-94.93%
-109.31
-43.43%
-76.21
Net PPE Purchase And Sale
0.04
+60.00%
0.03
-80.62%
0.13
+975.00%
0.01
Purchase Of PPE
—
—
0.00
+100.00%
-22.00
Sale Of PPE
0.04
+60.00%
0.03
-80.62%
0.13
+975.00%
0.01
Capital Expenditure
-204.89
+3.87%
-213.15
-94.67%
-109.49
-44.02%
-76.02
Capital Expenditure Reported
-190.56
+2.61%
-195.66
-87.60%
-104.29
-37.19%
-76.02
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.25
Purchase Of Business
—
0.00
0.00
+100.00%
-0.25
Net Intangibles Purchase And Sale
-14.33
+18.08%
-17.49
-236.56%
-5.20
0.00
Purchase Of Intangibles
-14.33
+18.08%
-17.49
-236.56%
-5.20
0.00
Net Other Investing Changes
12.44
+24282.35%
0.05
+0.00%
0.05
+6.25%
0.05
Financing Cash Flow
186.61
+934.76%
18.03
+138.77%
-46.51
-367.96%
17.36
Cash Flow From Continuing Financing Activities
186.61
+934.76%
18.03
+138.77%
-46.51
-367.96%
17.36
Net Issuance Payments Of Debt
243.19
+108.20%
116.81
+457.47%
-32.68
-205.79%
30.89
Issuance Of Debt
915.39
+27.51%
717.90
+20.23%
597.11
+164.49%
225.76
Repayment Of Debt
-672.20
-11.83%
-601.09
+4.56%
-629.79
-223.18%
-194.87
Long Term Debt Issuance
915.39
+27.51%
717.90
+20.23%
597.11
+164.49%
225.76
Long Term Debt Payments
-672.20
-11.83%
-601.09
+4.56%
-629.79
-223.18%
-194.87
Net Long Term Debt Issuance
243.19
+108.20%
116.81
+457.47%
-32.68
-205.79%
30.89
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-30.00
+70.02%
-100.03
-299.99%
-25.01
-96.35%
-12.74
Common Stock Payments
-30.00
+70.02%
-100.03
-299.99%
-25.01
-96.35%
-12.74
Common Stock Dividend Paid
-32.60
-24.99%
-26.08
+1.37%
-26.45
-15.39%
-22.92
Cash Dividends Paid
-32.60
-24.99%
-26.08
+1.37%
-26.45
-15.39%
-22.92
Repurchase Of Capital Stock
-30.00
+70.02%
-100.03
-299.99%
-25.01
-96.35%
-12.74
Proceeds From Stock Option Exercised
17.14
-46.19%
31.86
-4.20%
33.26
+43.73%
23.14
Net Other Financing Charges
-11.12
-146.40%
-4.51
-203.53%
4.36
+528.39%
-1.02
Changes In Cash
-5.28
-110.24%
-2.51
-181.62%
3.07
+24.86%
2.46
Beginning Cash Position
6.51
-27.81%
9.02
+51.67%
5.95
+70.61%
3.49
End Cash Position
1.24
-80.98%
6.51
-27.81%
9.02
+51.67%
5.95
Free Cash Flow
-204.36
-145.17%
-83.35
-2939.03%
2.94
+105.89%
-49.81
Interest Paid Supplemental Data
16.61
+490.72%
2.81
-41.64%
4.82
+99.71%
2.41
Income Tax Paid Supplemental Data
9.85
-74.99%
39.39
-21.53%
50.20
+160.20%
19.29
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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