A. O. Smith Corporation (AOS)
63.69
-2.43 (-3.68%)
At close: Apr 03, 2025, 3:59 PM
63.04
-1.02%
After-hours: Apr 03, 2025, 06:56 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 13, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 533.6M | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M | 282.9M | 207.8M | 169.7M | 162.6M | 111.2M | 57.1M | 89.6M | 81.9M | 88.2M | 76.2M | 46.5M | 35.4M | 52.2M | 51.34M | 14.5M | 41.66M | 50.27M | 44.49M | 37.55M | 25.25M | 61.41M | 57.35M | 42.68M | 27.2M | 5M | 30.5M | -5M | |
| 78.8M | 78.3M | 76.9M | 77.9M | 80M | 78.3M | 71.9M | 70.1M | 65.1M | 63M | 59.8M | 59.7M | 54.6M | 47M | 40.8M | 67.5M | 66.3M | 67.5M | 60.9M | 52.8M | 53.9M | 52.1M | 50.69M | 47.08M | 45.06M | 37.31M | 31.17M | 26.29M | 22.58M | 55.7M | 49.16M | 42.61M | -39.5M | -36.2M | -33.5M | -31.6M | |
| 14.9M | 11.5M | 11.1M | 11.9M | 12.7M | 13.3M | 10.1M | 9.9M | 9.4M | 8.8M | 10.8M | 10.5M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.3M | -3.1M | -52.2M | 64.2M | 124.5M | -5.4M | -23.8M | 68.3M | -16.2M | 8.6M | -6.4M | 24.7M | 5.7M | -82.1M | -46.3M | 113.8M | -41.6M | 2.7M | 17.2M | 73.4M | -37.8M | -79.7M | 11.12M | -11.49M | -5.59M | -20.5M | 7.05M | 6.89M | 32.55M | -23.48M | -16.01M | 3.33M | -21.1M | -15.3M | -2.4M | 13.3M | |
| -600K | 14.7M | 417.3M | 159.8M | 79.7M | 136.6M | 207.4M | -81.8M | -8.1M | -500K | 27.5M | 25.5M | -53.5M | -21.1M | 73.2M | -3.3M | n/a | n/a | 15.7M | 1.9M | 2.2M | 600K | 2.63M | -258K | 11.83M | 1.08M | 839K | 1.5M | 4.26M | -975K | 7.36M | 5.34M | 125.5M | 101.4M | 66.8M | 63.2M | |
| -4.6M | -3.6M | -167.7M | -159.8M | -79.7M | -136.6M | n/a | 81.8M | 6.9M | -8.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -3.35M | 14.99M | 14.3M | 11.8M | -22.9M | 400K | 4.7M | -8.8M | |
| -40.3M | 12.8M | -181.9M | 64.2M | 124.5M | -5.4M | -77.3M | -50.1M | 46.8M | -1M | -31.2M | 24.7M | -19.9M | -82.1M | -46.3M | 113.8M | -41.6M | 34.8M | -11.4M | 85.5M | -24.9M | -79.7M | 10.5M | -11.49M | -11.78M | -40.66M | -1.84M | 14.43M | 27.06M | -23.48M | -16.01M | 3.33M | -21.1M | -15.3M | -2.4M | 13.3M | |
| 581.8M | 670.3M | 391.4M | 641.1M | 562.1M | 456.2M | 448.9M | 326.4M | 446.6M | 344.4M | 263.9M | 279.6M | 143.8M | 55M | 124.8M | 267.6M | 106.6M | 190.5M | 141.4M | 186.7M | 66.6M | 25.2M | 115.17M | 49.83M | 86.76M | 48.01M | 74.66M | -25.88M | 194.08M | 115.52M | 119.47M | 115.35M | 67.7M | 57.7M | 78.9M | 50.2M | |
| -108M | -72.6M | -70.3M | -75.1M | -56.8M | -64.4M | -85.2M | -94.2M | -80.7M | -72.7M | -86.1M | -97.7M | -69.9M | -53.5M | -53.5M | -57M | -66.1M | -71.4M | -68.2M | -50.6M | -48.4M | -44.9M | -42.47M | -35.32M | -40.52M | -32.81M | -27.85M | -44.89M | -37.8M | -91M | -76.13M | -54.7M | -46.9M | -58M | -72.6M | -52.5M | |
| n/a | -16.8M | -8M | -207.6M | 56.8M | -107M | 85.2M | -43.1M | -90.8M | 72.7M | 86.1M | -4M | -13.5M | -417.4M | -11.8M | -78.5M | n/a | n/a | -340.7M | -14.8M | -2.3M | -4.8M | -23.38M | -117.99M | n/a | -244.59M | -126.27M | -60.92M | -1.11M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -63.1M | -91.6M | -185.4M | -157.4M | -272.7M | -523.4M | -583.5M | -563.8M | -428.8M | -321.9M | -132.7M | -311.4M | n/a | -48M | 57M | n/a | n/a | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.5M | 128.4M | 178M | 118.2M | 226M | 478M | 595.9M | 562.7M | 435.1M | 315.4M | 202M | 226.2M | 308M | n/a | 4.6M | 8.9M | 12M | n/a | 53.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -219.6M | n/a | 86.4M | -67.2M | -56.8M | 205.3M | -85.2M | -20.8M | -128.7M | -72.7M | -86.1M | 93.5M | -16.9M | 600.2M | 42.2M | -47.4M | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a | n/a | -1.44M | -7.57M | -9.31M | 599.58M | -194.83M | -20.36M | -8.62M | -2.15M | -4.7M | -8.8M | -500K | 200K | |
| -267.1M | -24.1M | 8.1M | -349.9M | 11.8M | 33.9M | -12.7M | -158.1M | -300.2M | -186.1M | -206M | -8.2M | -86.8M | 129.3M | -66.5M | -117M | -54.1M | -71.4M | -396.7M | -69.9M | -50.7M | -49.7M | -65.85M | -153.31M | -41.95M | -284.96M | -163.43M | 493.78M | -233.75M | -129.36M | -84.75M | -56.85M | -51.6M | -66.8M | -73.1M | -52.3M | |
| 69.7M | -218.1M | 150.6M | 83.5M | -170.8M | 62.6M | -189M | 86.5M | 74.1M | 28.1M | 34.2M | -51.5M | -218.8M | 200.2M | 5M | -91.1M | -40.1M | -61M | 268.9M | -111.8M | 5.7M | 24.6M | -156.18M | 79.44M | -33.38M | 225.05M | 24.44M | -143.82M | 54.51M | 22.49M | -31.61M | -44.44M | -16.4M | 20.8M | 4.5M | 16.9M | |
| -305.8M | -306.5M | -403.5M | -366.5M | -56.7M | -287.7M | -202.6M | -139.1M | -135.2M | -128.1M | -103.8M | -73.7M | -22M | -23.5M | n/a | n/a | n/a | -36.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.77M | -33.24M | -176.55M | n/a | n/a | -138K | -1.38M | -700K | -300K | -2.4M | -2.6M | |
| -190.4M | -183.5M | -177.2M | -170.1M | -158.7M | -149.2M | -130.1M | -96.9M | -84.2M | -67.8M | -54.4M | -42.6M | -33.2M | -27.7M | -24.7M | -21.4M | -22.3M | -21.5M | -20.1M | -19M | -18.2M | -16.8M | -14.28M | -12.32M | -11.72M | -11.17M | -11.05M | -12.68M | -13.81M | -12.13M | -10.42M | -12.2M | -8.5M | -9.8M | -9.9M | -10M | |
| 18.1M | 23.4M | -700K | 32.1M | 11.4M | -1.5M | -1.4M | -2.6M | 5.7M | 6.4M | 4.8M | 10.2M | 20.5M | 11.2M | 4M | -4.8M | 2.1M | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168K | 884K | 28K | 96K | 2.13M | 2.23M | -100K | -2M | n/a | n/a | |
| -408.4M | -684.7M | -430.8M | -421M | -374.8M | -375.8M | -523.1M | -152.1M | -139.6M | -154.1M | -119.2M | -157.6M | -253.5M | 160.2M | -15.7M | -109.6M | -60.3M | -107.7M | 257.1M | -117.9M | -9.5M | 10.4M | -37.23M | 68.52M | -44.28M | 214.05M | -19.46M | -328.4M | 41.27M | 11.05M | -38.14M | -52.62M | -19M | 9.5M | -7.4M | 4.4M | |
| -100.3M | -51.3M | -52.1M | -129.8M | 199.1M | 114.3M | -86.9M | 16.2M | 6.8M | 4.2M | -61.3M | 113.8M | -196.5M | 344.5M | 42.6M | 41M | -7.8M | 11.4M | 1.8M | -1.1M | 6.4M | -14.1M | 12.09M | -34.95M | 526K | -22.91M | -108.23M | 139.49M | 1.6M | -2.79M | -3.42M | 5.88M | -19M | 9.5M | -7.4M | 4.4M | |
| 473.8M | 597.7M | 321.1M | 566M | 505.3M | 391.8M | 363.7M | 232.2M | 365.9M | 271.7M | 177.8M | 181.9M | 73.9M | 1.5M | 71.3M | 210.6M | 40.5M | 119.1M | 73.2M | 136.1M | 18.2M | -19.7M | 72.69M | 14.51M | 46.25M | 15.2M | 46.81M | -70.77M | 156.27M | 24.52M | 43.34M | 60.65M | 20.8M | -300K | 6.3M | -2.3M |