A. O. Smith Corporation (AOS)
NYSE: AOS
· Real-Time Price · USD
72.19
-0.33 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
72.21
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 152.2M | 136.6M | 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 |
Depreciation & Amortization | 20.5M | 20.7M | 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 |
Stock-Based Compensation | 2.5M | 6.1M | 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 |
Other Working Capital | -31.5M | -119.7M | 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 |
Other Non-Cash Items | n/a | n/a | 4.7M | n/a | n/a | n/a | 3.8M | 40.3M | -4.5M | 15.6M | 249.6M | 37.8M | 37.4M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -4.1M | -5M | -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 |
Change in Working Capital | -31.5M | -119.7M | 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 |
Operating Cash Flow | 139.6M | 38.7M | 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 |
Capital Expenditures | -17.1M | -21.3M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 26.1M | 33.1M | 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 |
Other Investing Acitivies | n/a | -22.6M | n/a | n/a | n/a | n/a | -29.9M | n/a | n/a | 900K | -8M | 37.6M | 56.6M | n/a | n/a | -23.6M | -13.6M | -17.1M |
Investing Cash Flow | 9M | -10.8M | -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 |
Debt Repayment | 31.7M | 76.5M | 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 |
Common Stock Repurchased | -130.7M | -120.6M | -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 |
Dividend Paid | -48.3M | -49.2M | -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 |
Other Financial Acitivies | 1.3M | -1.8M | 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 |
Financial Cash Flow | -146M | -95.1M | -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 |
Net Cash Flow | 4.9M | -66.6M | 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 |
Free Cash Flow | 122.5M | 17.4M | 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 |