A. O. Smith Corporation (AOS)
63.14
0.28 (0.45%)
At close: Apr 17, 2025, 3:59 PM
63.62
0.77%
After-hours: Apr 17, 2025, 08:00 PM EDT
A. O. Smith Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 533.6M | 561.2M | 576.5M | 577.3M | 556.6M | 299.2M | 273.6M | 242.8M | 235.7M | 495.4M | 517.2M | 509.2M | 487.1M | 467.5M | 441.3M | 390.9M | 344.9M | 316.2M | 298.1M | 332.4M | 370M | 405M | 422.3M | 434.7M | 444.2M | 340.6M | 329.7M | 307.6M | 296.5M | 356.5M | 346M | 340.7M | 326.5M | 323.6M | 314M | 298M | |
| 78.8M | 80.3M | 79.4M | 78.7M | 78.3M | 77.9M | 76.7M | 75.8M | 76.9M | 76.4M | 77.2M | 78.7M | 77.9M | 77.3M | 79M | 79.4M | 80M | 80.9M | 79.9M | 78.2M | 78.3M | 76.8M | 74.9M | 74.2M | 71.9M | 71.4M | 71.2M | 71.1M | 70.1M | 68.3M | 67.3M | 65.8M | 65.1M | 64.4M | 63.5M | 63.6M | |
| 14.9M | 14.1M | 13.3M | 12.8M | 11.5M | 10.8M | 10.7M | 10.5M | 11.1M | 12M | 12M | 12.1M | 11.9M | 11.5M | 11.2M | 11.1M | 12.7M | 12.5M | 12.9M | 13.6M | 13.3M | 12.7M | 13M | 12.3M | 10.1M | 11.1M | 10.6M | 10.5M | 9.9M | 9.8M | 9.7M | 10.2M | 9.4M | 9.1M | 8.9M | 8.2M | |
| -45.6M | -63.5M | -93.6M | -10.2M | 12.8M | -32.9M | -24.5M | -99.5M | -181.9M | -104.8M | -106.9M | -46.8M | 64.2M | 52.2M | 47.3M | 131M | 124.5M | 97M | 100.9M | 64.5M | -5.4M | -54.8M | -90.8M | -93.9M | -77.3M | 42.3M | 14.9M | -8.1M | -50.1M | -105.9M | -60.9M | -8.8M | 46.8M | -13.8M | 60.8M | 10M | |
| 93.5M | 92.6M | 132.9M | 87.1M | 55.2M | 301M | 298.5M | 340.4M | 373M | 164.8M | 166.4M | 169.5M | 121.3M | 168.9M | 129.5M | 89M | 89M | -45.5M | -45.5M | -45.5M | -45.5M | -77.3M | -77.3M | -77.3M | -77.3M | 72.7M | 72.7M | 72.7M | 72.7M | -2.4M | -4.3M | -6.2M | -8.1M | -5.6M | -3.9M | -2.4M | |
| -4.6M | -4.7M | -45.6M | -41.2M | -44.1M | -40.3M | -37.8M | -75.2M | -75.2M | -75.2M | -37.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.3M | 77.3M | 77.3M | 77.3M | -72.7M | -72.7M | -72.7M | -72.7M | 6.9M | 6.9M | 6.9M | 6.9M | n/a | n/a | n/a | |
| -45.6M | -63.5M | -93.6M | -10.2M | 12.8M | -32.9M | -24.5M | -99.5M | -181.9M | -104.8M | -106.9M | -46.8M | 64.2M | 52.2M | 47.3M | 131M | 124.5M | 97M | 100.9M | 64.5M | -5.4M | -54.8M | -90.8M | -93.9M | -77.3M | 42.3M | 14.9M | -8.1M | -50.1M | -105.9M | -60.9M | -8.8M | 46.8M | -13.8M | 60.8M | 10M | |
| 581.8M | 591.2M | 574.1M | 657M | 670.3M | 615.7M | 597.2M | 494.8M | 391.4M | 479M | 499.5M | 553.2M | 641.1M | 608.5M | 578.8M | 612.4M | 562.1M | 506.6M | 491.8M | 488.7M | 456.2M | 439.7M | 419.4M | 427.3M | 448.9M | 465.4M | 426.4M | 381.1M | 326.4M | 333.2M | 364.7M | 408.6M | 446.6M | 376.7M | 441.3M | 374.3M | |
| -108M | -107.3M | -93.3M | -83.9M | -72.6M | -62.1M | -63.8M | -68.1M | -70.3M | -80.7M | -75.1M | -70.9M | -75.1M | -65.4M | -62.7M | -61.1M | -56.8M | -50.8M | -52.7M | -56.3M | -64.4M | -77M | -82.2M | -88.8M | -85.2M | -86.3M | -97.4M | -94.7M | -94.2M | -88.4M | -79.3M | -78.1M | -80.7M | -78.3M | -79.4M | -77.2M | |
| -145.9M | -22M | -38.1M | -37.9M | -17.7M | -9M | -30.5M | -38.5M | -37.6M | -244.2M | -192M | -170.4M | -153.3M | 65.4M | 62.7M | 61.1M | 56.8M | 50.8M | 52.7M | 56.3M | 64.4M | 77M | 82.2M | 88.8M | 85.2M | 15.4M | 26.5M | 23.8M | 23.3M | 66.1M | 57M | 55.8M | 58.4M | 78.3M | 79.4M | 77.2M | |
| -73.7M | -43M | -69.4M | -66.6M | -33.2M | -119.4M | -89.4M | -146M | -148.2M | -117.2M | -160.6M | -177.9M | -185.4M | -197.6M | -164.6M | -143M | -157.4M | -155.3M | -161.5M | -263M | -272.7M | -415.3M | -477.2M | -487.2M | -523.4M | -521.6M | -547.6M | -532.2M | -583.5M | -555.6M | -538.1M | -556.3M | -563.8M | -522.1M | -501.2M | -450.4M | |
| 60.5M | 97.8M | 112.7M | 132.8M | 128.4M | 116.6M | 154.2M | 161.7M | 178M | 191.6M | 135.7M | 96.1M | 118.2M | 136.1M | 164.9M | 202M | 226M | 328.2M | 324.3M | 408.8M | 478M | 496.4M | 567.6M | 606.2M | 595.9M | 575.7M | 600.3M | 564.7M | 562.7M | 522.2M | 475.4M | 437.6M | 435.1M | 419.8M | 403.5M | 393.8M | |
| 6.1M | -23.8M | -53.8M | -30.9M | -1.9M | 20M | 87.6M | 87.1M | 101.2M | 123M | 61.8M | -8.4M | -40.5M | -74.4M | -62.7M | -61.1M | -56.8M | -50.8M | -52.7M | -163.3M | -171.4M | -184M | -189.2M | -88.8M | -85.2M | -15.4M | -69.6M | -66.9M | -66.4M | -140.9M | -179.2M | -178M | -180.6M | -168.8M | -79.4M | -77.2M | |
| -267.1M | -104.4M | -118M | -85.5M | -24.1M | -81M | 1M | -3.8M | 8.1M | -156.3M | -259M | -360.3M | -349.9M | -135.9M | -62.4M | -2.1M | 11.8M | 122.1M | 110.1M | -17.5M | 33.9M | -102.9M | -98.8M | 30.2M | -12.7M | -32.2M | -87.8M | -105.3M | -158.1M | -165.2M | -232.8M | -287.6M | -300.2M | -271.1M | -177.1M | -133.8M | |
| 69.7M | -10.1M | -64.5M | -221.2M | -218.1M | -158.9M | -90.4M | 48.2M | 150.6M | 184.9M | 192M | 189M | 83.5M | -7.5M | -174.7M | -236.1M | -170.8M | -205.4M | -77.6M | 58.1M | 62.6M | 126M | 110.6M | -8.7M | -189M | -256.4M | -127.1M | -76.5M | 86.5M | 113.4M | 93.3M | 82.4M | 74.1M | 75.2M | 2.9M | -16.5M | |
| -305.8M | -382.2M | -390.1M | -327.9M | -306.5M | -282.9M | -282.7M | -348.7M | -403.5M | -436.5M | -358.8M | -407.4M | -366.5M | -212M | -198.1M | -67M | -56.7M | -114.4M | -211.8M | -298.8M | -287.7M | -326.6M | -265.5M | -215.1M | -202.6M | -141.8M | -142.6M | -142.1M | -139.1M | -138.3M | -119.2M | -134.8M | -135.2M | -124M | -163M | -137.9M | |
| -190.4M | -188.7M | -187.1M | -185.4M | -183.5M | -181.8M | -179.9M | -178.4M | -177.2M | -175.8M | -174.1M | -172.1M | -170.1M | -167.6M | -164.8M | -161.9M | -158.7M | -155.7M | -153M | -151.1M | -149.2M | -147.6M | -142.3M | -136.2M | -130.1M | -116.6M | -110.1M | -103.5M | -96.9M | -93.8M | -90.6M | -87.4M | -84.2M | -80.1M | -76M | -71.9M | |
| 18.1M | 29.3M | 24.5M | 26.7M | 23.4M | 12.2M | 10.2M | 6.7M | -700K | 14.8M | 15M | 24.9M | 32.1M | 22.7M | 23.3M | 17.1M | 11.4M | 5.3M | 1.6M | -1.1M | -1.5M | -2.2M | -1.8M | -1.6M | -1.4M | -7.3M | -5.4M | -5.2M | -2.6M | 3.3M | 3.8M | 6.7M | 5.7M | 8.2M | 6.9M | 2.9M | |
| -408.4M | -551.7M | -617.2M | -707.8M | -684.7M | -611.4M | -542.8M | -472.2M | -430.8M | -412.6M | -325.9M | -365.6M | -421M | -364.4M | -514.3M | -447.9M | -374.8M | -470.2M | -440.8M | -392.9M | -375.8M | -350.4M | -299M | -361.6M | -523.1M | -522.1M | -385.2M | -327.3M | -152.1M | -115.4M | -112.7M | -133.1M | -139.6M | -119.2M | -224.9M | -219.1M | |
| -100.3M | -61.7M | -162.8M | -154.6M | -51.3M | -77.8M | 19.5M | 400K | -52.1M | -127.3M | -85.4M | -172.7M | -129.8M | 108.2M | 2.1M | 162.4M | 199.1M | 158.5M | 161.1M | 78.3M | 114.3M | -13.6M | 21.6M | 95.9M | -86.9M | -88.9M | -46.6M | -51.5M | 16.2M | 52.6M | 19.2M | -12.1M | 6.8M | -13.6M | 39.3M | 21.4M | |
| 473.8M | 483.9M | 480.8M | 573.1M | 597.7M | 553.6M | 533.4M | 426.7M | 321.1M | 398.3M | 424.4M | 482.3M | 566M | 543.1M | 516.1M | 551.3M | 505.3M | 455.8M | 439.1M | 432.4M | 391.8M | 362.7M | 337.2M | 338.5M | 363.7M | 379.1M | 329M | 286.4M | 232.2M | 244.8M | 285.4M | 330.5M | 365.9M | 298.4M | 361.9M | 297.1M |