A. O. Smith Corporation
(AOS)
undefined
undefined%
At close: undefined
72.49
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 556.60M | 235.70M | 487.10M | 344.90M | 370.00M | 444.20M | 296.50M | 326.50M | 282.90M | 207.80M | 169.70M | 162.60M | 111.20M | 57.10M | 89.60M | 81.90M | 88.20M | 76.20M | 46.50M | 35.40M | 52.20M | 51.34M | 14.50M | 41.66M | 50.27M | 44.49M | 37.55M | 25.25M | 61.41M | 57.35M | 42.68M | 27.20M | 5.00M | 30.50M | -5.00M |
| Depreciation & Amortization | 78.30M | 76.90M | 77.90M | 80.00M | 78.30M | 71.90M | 70.10M | 65.10M | 63.00M | 59.80M | 59.70M | 54.60M | 47.00M | 40.80M | 67.50M | 66.30M | 67.50M | 60.90M | 52.80M | 53.90M | 52.10M | 50.69M | 47.08M | 45.06M | 37.31M | 31.17M | 26.29M | 22.58M | 55.70M | 49.16M | 42.61M | -39.50M | -36.20M | -33.50M | -31.60M |
| Stock-Based Compensation | 11.50M | 11.10M | 11.90M | 12.70M | 13.30M | 10.10M | 9.90M | 9.40M | 8.80M | 10.80M | 10.50M | 6.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.10M | -52.20M | 64.20M | 124.50M | -5.40M | -23.80M | 68.30M | -16.20M | 8.60M | -6.40M | 24.70M | 5.70M | -82.10M | -46.30M | 113.80M | -41.60M | 2.70M | 17.20M | 73.40M | -37.80M | -79.70M | 11.12M | -11.49M | -5.59M | -20.50M | 7.05M | 6.89M | 32.55M | -23.48M | -16.01M | 3.33M | -21.10M | -15.30M | -2.40M | 13.30M |
| Other Non-Cash Items | 14.70M | 417.30M | 159.80M | 79.70M | 136.60M | 207.40M | -81.80M | -8.10M | -500.00K | 27.50M | 25.50M | -53.50M | -21.10M | 73.20M | -3.30M | - | - | 15.70M | 1.90M | 2.20M | 600.00K | 2.63M | -258.00K | 11.83M | 1.08M | 839.00K | 1.50M | 4.26M | -975.00K | 7.36M | 5.34M | 125.50M | 101.40M | 66.80M | 63.20M |
| Deferred Income Tax | -3.60M | -167.70M | -159.80M | -79.70M | -136.60M | - | 81.80M | 6.90M | -8.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.26M | -3.35M | 14.99M | 14.30M | 11.80M | -22.90M | 400.00K | 4.70M | -8.80M |
| Change in Working Capital | 12.80M | -181.90M | 64.20M | 124.50M | -5.40M | -77.30M | -50.10M | 46.80M | -1.00M | -31.20M | 24.70M | -19.90M | -82.10M | -46.30M | 113.80M | -41.60M | 34.80M | -11.40M | 85.50M | -24.90M | -79.70M | 10.50M | -11.49M | -11.78M | -40.66M | -1.84M | 14.43M | 27.06M | -23.48M | -16.01M | 3.33M | -21.10M | -15.30M | -2.40M | 13.30M |
| Operating Cash Flow | 670.30M | 391.40M | 641.10M | 562.10M | 456.20M | 448.90M | 326.40M | 446.60M | 344.40M | 263.90M | 279.60M | 143.80M | 55.00M | 124.80M | 267.60M | 106.60M | 190.50M | 141.40M | 186.70M | 66.60M | 25.20M | 115.17M | 49.83M | 86.76M | 48.01M | 74.66M | -25.88M | 194.08M | 115.52M | 119.47M | 115.35M | 67.70M | 57.70M | 78.90M | 50.20M |
| Capital Expenditures | -72.60M | -70.30M | -75.10M | -56.80M | -64.40M | -85.20M | -94.20M | -80.70M | -72.70M | -86.10M | -97.70M | -69.90M | -53.50M | -53.50M | -57.00M | -66.10M | -71.40M | -68.20M | -50.60M | -48.40M | -44.90M | -42.47M | -35.32M | -40.52M | -32.81M | -27.85M | -44.89M | -37.80M | -91.00M | -76.13M | -54.70M | -46.90M | -58.00M | -72.60M | -52.50M |
| Acquisitions | -16.80M | -8.00M | -207.60M | 56.80M | -107.00M | 85.20M | -43.10M | -90.80M | 72.70M | 86.10M | -4.00M | -13.50M | -417.40M | -11.80M | -78.50M | - | - | -340.70M | -14.80M | -2.30M | -4.80M | -23.38M | -117.99M | - | -244.59M | -126.27M | -60.92M | -1.11M | -18.00M | - | - | - | - | - | - |
| Purchase of Investments | -63.10M | -91.60M | -185.40M | -157.40M | -272.70M | -523.40M | -583.50M | -563.80M | -428.80M | -321.90M | -132.70M | -311.40M | - | -48.00M | 57.00M | - | - | -41.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 128.40M | 178.00M | 118.20M | 226.00M | 478.00M | 595.90M | 562.70M | 435.10M | 315.40M | 202.00M | 226.20M | 308.00M | - | 4.60M | 8.90M | 12.00M | - | 53.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 86.40M | -67.20M | -56.80M | 205.30M | -85.20M | -20.80M | -128.70M | -72.70M | -86.10M | 93.50M | -16.90M | 600.20M | 42.20M | -47.40M | - | - | - | -4.50M | - | - | - | - | -1.44M | -7.57M | -9.31M | 599.58M | -194.83M | -20.36M | -8.62M | -2.15M | -4.70M | -8.80M | -500.00K | 200.00K |
| Investing Cash Flow | -24.10M | 8.10M | -349.90M | 11.80M | 33.90M | -12.70M | -158.10M | -300.20M | -186.10M | -206.00M | -8.20M | -86.80M | 129.30M | -66.50M | -117.00M | -54.10M | -71.40M | -396.70M | -69.90M | -50.70M | -49.70M | -65.85M | -153.31M | -41.95M | -284.96M | -163.43M | 493.78M | -233.75M | -129.36M | -84.75M | -56.85M | -51.60M | -66.80M | -73.10M | -52.30M |
| Debt Repayment | -218.10M | 150.60M | 83.50M | -170.80M | 62.60M | -189.00M | 86.50M | 74.10M | 28.10M | 34.20M | -51.50M | -218.80M | 200.20M | 5.00M | -91.10M | -40.10M | -61.00M | 268.90M | -111.80M | 5.70M | 24.60M | -156.18M | 79.44M | -33.38M | 225.05M | 24.44M | -143.82M | 54.51M | 22.49M | -31.61M | -44.44M | -16.40M | 20.80M | 4.50M | 16.90M |
| Common Stock Repurchased | -306.50M | -403.50M | -366.50M | -56.70M | -287.70M | -202.60M | -139.10M | -135.20M | -128.10M | -103.80M | -73.70M | -22.00M | -23.50M | - | - | - | -36.60M | - | - | - | - | - | - | - | -2.77M | -33.24M | -176.55M | - | - | -138.00K | -1.38M | -700.00K | -300.00K | -2.40M | -2.60M |
| Dividend Paid | -183.50M | -177.20M | -170.10M | -158.70M | -149.20M | -130.10M | -96.90M | -84.20M | -67.80M | -54.40M | -42.60M | -33.20M | -27.70M | -24.70M | -21.40M | -22.30M | -21.50M | -20.10M | -19.00M | -18.20M | -16.80M | -14.28M | -12.32M | -11.72M | -11.17M | -11.05M | -12.68M | -13.81M | -12.13M | -10.42M | -12.20M | -8.50M | -9.80M | -9.90M | -10.00M |
| Other Financial Acitivies | 23.40M | -700.00K | 32.10M | 11.40M | -1.50M | -1.40M | -2.60M | 5.70M | 6.40M | 4.80M | 10.20M | 20.50M | 11.20M | 4.00M | -4.80M | 2.10M | 11.40M | - | - | - | - | - | - | - | - | 168.00K | 884.00K | 28.00K | 96.00K | 2.13M | 2.23M | -100.00K | -2.00M | - | - |
| Financial Cash Flow | -684.70M | -430.80M | -421.00M | -374.80M | -375.80M | -523.10M | -152.10M | -139.60M | -154.10M | -119.20M | -157.60M | -253.50M | 160.20M | -15.70M | -109.60M | -60.30M | -107.70M | 257.10M | -117.90M | -9.50M | 10.40M | -37.23M | 68.52M | -44.28M | 214.05M | -19.46M | -328.40M | 41.27M | 11.05M | -38.14M | -52.62M | -19.00M | 9.50M | -7.40M | 4.40M |
| Net Cash Flow | -51.30M | -52.10M | -129.80M | 199.10M | 114.30M | -86.90M | 16.20M | 6.80M | 4.20M | -61.30M | 113.80M | -196.50M | 344.50M | 42.60M | 41.00M | -7.80M | 11.40M | 1.80M | -1.10M | 6.40M | -14.10M | 12.09M | -34.95M | 526.00K | -22.91M | -108.23M | 139.49M | 1.60M | -2.79M | -3.42M | 5.88M | -19.00M | 9.50M | -7.40M | 4.40M |
| Free Cash Flow | 597.70M | 321.10M | 566.00M | 505.30M | 391.80M | 363.70M | 232.20M | 365.90M | 271.70M | 177.80M | 181.90M | 73.90M | 1.50M | 71.30M | 210.60M | 40.50M | 119.10M | 73.20M | 136.10M | 18.20M | -19.70M | 72.69M | 14.51M | 46.25M | 15.20M | 46.81M | -70.77M | 156.27M | 24.52M | 43.34M | 60.65M | 20.80M | -300.00K | 6.30M | -2.30M |