A. O. Smith Corporation (AOS)
NYSE: AOS
· Real-Time Price · USD
72.44
-0.08 (-0.11%)
At close: Aug 15, 2025, 2:07 PM
A. O. Smith Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 518.6M | 522.6M | 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 |
Depreciation & Amortization | 80.8M | 79.9M | 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 |
Stock-Based Compensation | 13.1M | 12.7M | 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 |
Other Working Capital | -8.9M | -93.5M | -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 |
Other Non-Cash Items | 4.7M | 4.7M | 4.7M | 3.8M | 44.1M | 39.6M | 55.2M | 301M | 298.5M | 340.4M | 324.8M | 75.2M | 37.4M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -12.2M | -12.5M | -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 |
Change in Working Capital | -8.9M | -93.5M | -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 |
Operating Cash Flow | 596.1M | 513.9M | 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 |
Capital Expenditures | -101.5M | -107.3M | -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 |
Cash Acquisitions | -124.6M | -124.8M | -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 |
Purchase of Investments | -22.8M | -25.6M | -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 |
Sales Maturities Of Investments | 62.7M | 73.6M | 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 |
Other Investing Acitivies | -22.6M | -22.6M | n/a | -29.9M | -29.9M | -29.9M | -29M | -7.1M | 30.5M | 87.1M | 86.2M | 94.2M | 33M | -37.2M | -54.3M | -74.4M | -62.7M | -61.1M |
Investing Cash Flow | -208.8M | -206.7M | -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 |
Debt Repayment | 163.6M | 153M | 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 |
Common Stock Repurchased | -403.9M | -351.9M | -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 |
Dividend Paid | -193.7M | -192.3M | -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 |
Other Financial Acitivies | 8.2M | 8.3M | 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 |
Financial Cash Flow | -425.8M | -382.9M | -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 |
Net Cash Flow | -38.2M | -78.6M | -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 |
Free Cash Flow | 494.6M | 406.6M | 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 |