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 |
| 109.7M | 120.1M | 156.2M | 147.6M | 137.3M | 135.4M | 157M | 126.9M | -120.1M | 109.8M | 126.2M | 119.8M | 139.6M | 131.6M | 118.2M | 97.7M | 120M | 105.4M | 67.8M | 51.7M | 91.3M | 87.3M | 102.1M | 89.3M | 126.3M | 104.6M | 114.5M | 98.8M | 22.7M | 93.7M | 92.4M | 87.7M | 82.7M | 83.2M | 87.1M | 73.5M | |
| 19.3M | 20.3M | 19.6M | 19.6M | 20.8M | 19.4M | 18.9M | 19.2M | 20.4M | 18.2M | 18M | 20.3M | 19.9M | 19M | 19.5M | 19.5M | 19.3M | 20.7M | 19.9M | 20.1M | 20.2M | 19.7M | 18.2M | 20.2M | 18.7M | 17.8M | 17.5M | 17.9M | 18.2M | 17.6M | 17.4M | 16.9M | 16.4M | 16.6M | 15.9M | 16.2M | |
| 2.2M | 2.3M | 2.1M | 8.3M | 1.4M | 1.5M | 1.6M | 7M | 700K | 1.4M | 1.4M | 7.6M | 1.6M | 1.4M | 1.5M | 7.4M | 1.2M | 1.1M | 1.4M | 9M | 1M | 1.5M | 2.1M | 8.7M | 400K | 1.8M | 1.4M | 6.5M | 1.4M | 1.3M | 1.3M | 5.9M | 1.3M | 1.2M | 1.8M | 5.1M | |
| 89.7M | 52.6M | -116.1M | -71.8M | 71.8M | 22.5M | -32.7M | -48.8M | 26.1M | 30.9M | -107.7M | -131.2M | 103.2M | 28.8M | -47.6M | -20.2M | 91.2M | 23.9M | 36.1M | -26.7M | 63.7M | 27.8M | -300K | -96.6M | 14.3M | -8.2M | -3.4M | -80M | 133.9M | -35.6M | -26.4M | -122M | 78.1M | 9.4M | 25.7M | -66.4M | |
| 4.7M | n/a | 41.3M | 47.5M | 3.8M | 40.3M | -4.5M | 15.6M | 249.6M | 37.8M | 37.4M | 48.2M | 41.4M | 39.4M | 40.5M | n/a | 89M | n/a | n/a | n/a | -45.5M | n/a | n/a | n/a | -77.3M | -1 | n/a | n/a | 72.7M | n/a | n/a | n/a | -2.4M | -1.9M | -1.9M | -1.9M | |
| -3.7M | 600K | -4.4M | 2.9M | -3.8M | -40.3M | n/a | n/a | n/a | -37.8M | -37.4M | 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 | 77.3M | n/a | n/a | n/a | -72.7M | n/a | n/a | n/a | 6.9M | n/a | n/a | n/a | |
| 89.7M | 52.6M | -116.1M | -71.8M | 71.8M | 22.5M | -32.7M | -48.8M | 26.1M | 30.9M | -107.7M | -131.2M | 103.2M | 28.8M | -47.6M | -20.2M | 91.2M | 23.9M | 36.1M | -26.7M | 63.7M | 27.8M | -300K | -96.6M | 14.3M | -8.2M | -3.4M | -80M | 133.9M | -35.6M | -26.4M | -122M | 78.1M | 9.4M | 25.7M | -66.4M | |
| 221.9M | 195.9M | 57.4M | 106.6M | 231.3M | 178.8M | 140.3M | 119.9M | 176.7M | 160.3M | 37.9M | 16.5M | 264.3M | 180.8M | 91.6M | 104.4M | 231.7M | 151.1M | 125.2M | 54.1M | 176.2M | 136.3M | 122.1M | 21.6M | 159.7M | 116M | 130M | 43.2M | 176.2M | 77M | 84.7M | -11.5M | 183M | 108.5M | 128.6M | 26.5M | |
| -30.6M | -32.5M | -22.9M | -22M | -29.9M | -18.5M | -13.5M | -10.7M | -19.4M | -20.2M | -17.8M | -12.9M | -29.8M | -14.6M | -13.6M | -17.1M | -20.1M | -11.9M | -12M | -12.8M | -14.1M | -13.8M | -15.6M | -20.9M | -26.7M | -19M | -22.2M | -17.3M | -27.8M | -30.1M | -19.5M | -16.8M | -22M | -21M | -18.3M | -19.4M | |
| -124.6M | n/a | -200K | -21.1M | -700K | -16.1M | n/a | -900K | 8M | -37.6M | -8M | n/a | -198.6M | 14.6M | 13.6M | 17.1M | 20.1M | 11.9M | 12M | 12.8M | 14.1M | 13.8M | 15.6M | 20.9M | 26.7M | 19M | 22.2M | 17.3M | -43.1M | 30.1M | 19.5M | 16.8M | -300K | 21M | 18.3M | 19.4M | |
| -800K | -22M | -2.8M | -48.1M | 29.9M | -48.4M | n/a | -14.7M | -56.3M | -18.4M | -56.6M | -16.9M | -25.3M | -61.8M | -73.9M | -24.4M | -37.5M | -28.8M | -52.3M | -38.8M | -35.4M | -35M | -153.8M | -48.5M | -178M | -96.9M | -163.8M | -84.7M | -176.2M | -122.9M | -148.4M | -136M | -148.3M | -105.4M | -166.6M | -143.5M | |
| n/a | 3.5M | 37M | 20M | 37.3M | 18.4M | 57.1M | 15.6M | 25.5M | 56M | 64.6M | 31.9M | 39.1M | 100K | 25M | 54M | 57M | 28.9M | 62.1M | 78M | 159.2M | 25M | 146.6M | 147.2M | 177.6M | 96.2M | 185.2M | 136.9M | 157.4M | 120.8M | 149.6M | 134.9M | 116.9M | 74M | 111.8M | 132.4M | |
| n/a | n/a | 34.2M | -28.1M | -29.9M | -30M | 57.1M | 900K | -8M | 37.6M | 56.6M | 15M | 13.8M | -23.6M | -13.6M | -17.1M | -20.1M | -11.9M | -12M | -12.8M | -14.1M | -13.8M | -122.6M | -20.9M | -26.7M | -19M | -22.2M | -17.3M | 43.1M | -73.2M | -19.5M | -16.8M | -31.4M | -111.5M | -18.3M | -19.4M | |
| -156M | -51M | 11.1M | -71.2M | 6.7M | -64.6M | 43.6M | -9.8M | -50.2M | 17.4M | 38.8M | 2.1M | -214.6M | -85.3M | -62.5M | 12.5M | -600K | -11.8M | -2.2M | 26.4M | 109.7M | -23.8M | -129.8M | 77.8M | -27.1M | -19.7M | -800K | 34.9M | -46.6M | -75.3M | -18.3M | -17.9M | -53.7M | -142.9M | -73.1M | -30.5M | |
| 76.6M | -21.2M | 21.1M | -6.8M | -3.2M | -75.6M | -135.6M | -3.7M | 56M | -7.1M | 3M | 98.7M | 90.3M | n/a | n/a | -6.8M | -700K | -167.2M | -61.4M | 58.5M | -35.3M | -39.4M | 74.3M | 63M | 28.1M | -54.8M | -45M | -117.3M | -39.3M | 74.5M | 5.6M | 45.7M | -12.4M | 54.4M | -5.3M | 37.4M | |
| -68.7M | -83.9M | -78.7M | -74.5M | -145.1M | -91.8M | -16.5M | -53.1M | -121.5M | -91.6M | -82.5M | -107.9M | -154.5M | -13.9M | -131.1M | -67M | n/a | n/a | n/a | -56.7M | -57.7M | -97.4M | -87M | -45.6M | -96.6M | -36.3M | -36.6M | -33.1M | -35.8M | -37.1M | -36.1M | -30.1M | -35M | -18M | -51.7M | -30.5M | |
| -49.5M | -46.7M | -46.9M | -47.3M | -47.8M | -45.1M | -45.2M | -45.4M | -46.1M | -43.2M | -43.7M | -44.2M | -44.7M | -41.5M | -41.7M | -42.2M | -42.2M | -38.7M | -38.8M | -39M | -39.2M | -36M | -36.9M | -37.1M | -37.6M | -30.7M | -30.8M | -31M | -24.1M | -24.2M | -24.2M | -24.4M | -21M | -21M | -21M | -21.2M | |
| 900K | 7.8M | 1.4M | 8M | 12.1M | 3M | 3.6M | 4.7M | 900K | 1M | 100K | -2.7M | 16.4M | 1.2M | 10M | 4.5M | 7M | 1.8M | 3.8M | -1.2M | 900K | -1.9M | 1.1M | -1.6M | 200K | -1.5M | 1.3M | -1.4M | -5.7M | 400K | 1.5M | 1.2M | 200K | 900K | 4.4M | 200K | |
| -40.7M | -144M | -103.1M | -120.6M | -184M | -209.5M | -193.7M | -97.5M | -110.7M | -140.9M | -123.1M | -56.1M | -92.5M | -54.2M | -162.8M | -111.5M | -35.9M | -204.1M | -96.4M | -38.4M | -131.3M | -174.7M | -48.5M | -21.3M | -105.9M | -123.3M | -111.1M | -182.8M | -104.9M | 13.6M | -53.2M | -7.6M | -68.2M | 16.3M | -73.6M | -14.1M | |
| 20.3M | 3.2M | -35.5M | -88.3M | 58.9M | -97.9M | -27.3M | 15M | 32.4M | -600K | -46.4M | -37.5M | -42.8M | 41.3M | -133.7M | 5.4M | 195.2M | -64.8M | 26.6M | 42.1M | 154.6M | -62.2M | -56.2M | 78.1M | 26.7M | -27M | 18.1M | -104.7M | 24.7M | 15.3M | 13.2M | -37M | 61.1M | -18.1M | -18.1M | -18.1M | |
| 191.3M | 163.4M | 34.5M | 84.6M | 201.4M | 160.3M | 126.8M | 109.2M | 157.3M | 140.1M | 20.1M | 3.6M | 234.5M | 166.2M | 78M | 87.3M | 211.6M | 139.2M | 113.2M | 41.3M | 162.1M | 122.5M | 106.5M | 700K | 133M | 97M | 107.8M | 25.9M | 148.4M | 46.9M | 65.2M | -28.3M | 161M | 87.5M | 110.3M | 7.1M |