A. O. Smith Corporation (AOS)

NYSE: AOS · Real-Time Price · USD

68.50

1.09 (1.62%)

At close: May 02, 2025, 3:59 PM

68.45

-0.07%

After-hours: May 02, 2025, 05:33 PM EDT

A. O. Smith Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	533.6M	556.6M	235.7M	487.1M	344.9M	370M	444.2M	296.5M	326.5M
Depreciation & Amortization	78.8M	78.3M	76.9M	77.9M	80M	78.3M	71.9M	70.1M	65.1M
Stock-Based Compensation	14.9M	11.5M	11.1M	11.9M	12.7M	13.3M	10.1M	9.9M	9.4M
Other Working Capital	-40.3M	-3.1M	-52.2M	64.2M	124.5M	-5.4M	-23.8M	68.3M	-16.2M
Other Non-Cash Items	-600K	14.7M	417.3M	159.8M	79.7M	136.6M	207.4M	-81.8M	-8.1M
Deferred Income Tax	-4.6M	-3.6M	-167.7M	-159.8M	-79.7M	-136.6M	n/a	81.8M	6.9M
Change in Working Capital	-40.3M	12.8M	-181.9M	64.2M	124.5M	-5.4M	-77.3M	-50.1M	46.8M
Operating Cash Flow	581.8M	670.3M	391.4M	641.1M	562.1M	456.2M	448.9M	326.4M	446.6M
Capital Expenditures	-108M	-72.6M	-70.3M	-75.1M	-56.8M	-64.4M	-85.2M	-94.2M	-80.7M
Cash Acquisitions	n/a	-16.8M	-8M	-207.6M	56.8M	-107M	85.2M	-43.1M	-90.8M
Purchase of Investments	n/a	-63.1M	-91.6M	-185.4M	-157.4M	-272.7M	-523.4M	-583.5M	-563.8M
Sales Maturities Of Investments	60.5M	128.4M	178M	118.2M	226M	478M	595.9M	562.7M	435.1M
Other Investing Acitivies	-219.6M	n/a	86.4M	-67.2M	-56.8M	205.3M	-85.2M	-20.8M	-128.7M
Investing Cash Flow	-267.1M	-24.1M	8.1M	-349.9M	11.8M	33.9M	-12.7M	-158.1M	-300.2M
Debt Repayment	69.7M	-218.1M	150.6M	83.5M	-170.8M	62.6M	-189M	86.5M	74.1M
Common Stock Repurchased	-305.8M	-306.5M	-403.5M	-366.5M	-56.7M	-287.7M	-202.6M	-139.1M	-135.2M
Dividend Paid	-190.4M	-183.5M	-177.2M	-170.1M	-158.7M	-149.2M	-130.1M	-96.9M	-84.2M
Other Financial Acitivies	18.1M	23.4M	-700K	32.1M	11.4M	-1.5M	-1.4M	-2.6M	5.7M
Financial Cash Flow	-408.4M	-684.7M	-430.8M	-421M	-374.8M	-375.8M	-523.1M	-152.1M	-139.6M
Net Cash Flow	-100.3M	-51.3M	-52.1M	-129.8M	199.1M	114.3M	-86.9M	16.2M	6.8M
Free Cash Flow	473.8M	597.7M	321.1M	566M	505.3M	391.8M	363.7M	232.2M	365.9M