A. O. Smith Corporation (AOS) Cash Flow Annual - Discounting Cash Flows
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AOS
A. O. Smith Corporation
AOS (NYSE)
  • Financials

  • A. O. Smith Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-13 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-04-29 2025-02-11 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-24 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-20 2013-02-27 2012-02-27 2011-02-24 2010-02-26 2009-02-25 2008-02-20 2007-02-16 2006-02-24 2005-02-18 2004-02-23 2003-02-20 2002-02-21 2001-02-22 2000-03-03 1999-03-24 1998-03-23 1997-03-27 1996-03-26 1995-03-22 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 522.6 533.6 556.6 235.7 487.1 344.9 370 444.2 296.5 326.5 282.9 207.8 169.7 162.6 111.2 57.1 89.6 81.9 88.2 76.2 46.5 35.4 52.2 51.34 14.5 41.66 50.27 44.49 37.55 25.25 61.41 57.35 42.68 27.2 5 30.5 -5
Cash From Operating Activities 513.9 581.8 670.3 391.4 641.1 562.1 456.2 448.9 326.4 446.6 344.4 263.9 279.6 143.8 55 124.8 267.6 106.6 190.5 141.4 186.7 66.6 25.2 115.2 49.83 86.76 48.01 74.66 -25.88 194.1 115.5 119.5 115.4 67.7 57.7 78.9 50.2
Depreciation and Amortization 79.9 78.8 78.3 76.9 77.9 80 78.3 71.9 70.1 65.1 63 59.8 59.7 54.6 47 40.8 67.5 66.3 67.5 60.9 52.8 53.9 52.1 50.69 47.08 45.06 37.31 31.17 26.29 22.58 55.7 49.16 42.61 -39.5 -36.2 -33.5 -31.6
Deferred Income Tax -12.5 -4.6 -3.6 -167.7 -159.8 -79.7 -136.6 0 81.8 6.9 -8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.26 -3.35 14.99 14.3 11.8 -22.9 0.4 4.7 -8.8
Stock Based Compensation 12.7 14.9 11.5 11.1 11.9 12.7 13.3 10.1 9.9 9.4 8.8 10.8 10.5 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -73.7 -0.6 14.7 417.3 159.8 79.7 136.6 207.4 -81.8 -8.1 -0.5 27.5 25.5 -53.5 -21.1 73.2 -3.3 0 0 15.7 1.9 2.2 0.6 2.63 -0.258 11.83 1.08 0.839 1.5 4.26 -0.975 7.36 5.34 125.5 101.4 66.8 63.2
Changes in Working Capital 26.2 -40.3 12.8 -181.9 64.2 124.5 -5.4 -77.3 -50.1 46.8 -1 -31.2 24.7 -19.9 -82.1 -46.3 113.8 -41.6 34.8 -11.4 85.5 -24.9 -79.7 10.5 -11.49 -11.78 -40.66 -1.84 14.43 27.06 -23.48 -16.01 3.33 -21.1 -15.3 -2.4 13.3
Accounts Receivable 0 0 19.2 42.5 -33.4 -88.5 29.1 -54.6 -75.8 -15.1 -25.9 -16.8 -32.3 -57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 18.1 -82.8 -109.5 2.9 6.3 -7.7 -37.5 -23.4 -14.7 -14.9 -28.5 5 0 0 0 0 32.1 -28.6 12.1 12.9 0 -0.619 0 -6.19 -20.16 -8.9 7.54 -5.49 0 0 0 0 0 0 0
Accounts Payable 0 0 -21.4 -89.4 142.9 85.6 -35.4 8.8 -5.1 101.5 31 6.9 0 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 26.2 -40.3 -3.1 -52.2 64.2 124.5 -5.4 -23.8 68.3 -16.2 8.6 -6.4 24.7 5.7 -82.1 -46.3 113.8 -41.6 2.7 17.2 73.4 -37.8 -79.7 11.12 -11.49 -5.59 -20.5 7.05 6.89 32.55 -23.48 -16.01 3.33 -21.1 -15.3 -2.4 13.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 60.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -206.7 -267.1 -24.1 8.1 -349.9 11.8 33.9 -12.7 -158.1 -300.2 -186.1 -206 -8.2 -86.8 129.3 -66.5 -117 -54.1 -71.4 -396.7 -69.9 -50.7 -49.7 -65.85 -153.3 -41.95 -285 -163.4 493.8 -233.7 -129.4 -84.75 -56.85 -51.6 -66.8 -73.1 -52.3
Investments in Property Plant and Equipment -107.3 -108 -72.6 -70.3 -75.1 -56.8 -64.4 -85.2 -94.2 -80.7 -72.7 -86.1 -97.7 -69.9 -53.5 -53.5 -57 -66.1 -71.4 -68.2 -50.6 -48.4 -44.9 -42.47 -35.32 -40.52 -32.81 -27.85 -44.89 -37.8 -91 -76.13 -54.7 -46.9 -58 -72.6 -52.5
Payments for Acquisitions -124.8 0 -16.8 -8 -207.6 56.8 -107 85.2 -43.1 -90.8 72.7 86.1 -4 -13.5 -417.4 -11.8 -78.5 0 0 -340.7 -14.8 -2.3 -4.8 -23.38 -118 0 -244.6 -126.3 -60.92 -1.11 -18 0 0 0 0 0 0
Purchases of Securities -25.6 0 -63.1 -91.6 -185.4 -157.4 -272.7 -523.4 -583.5 -563.8 -428.8 -321.9 -132.7 -311.4 0 -48 57 0 0 -41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 73.6 60.5 128.4 178 118.2 226 478 595.9 562.7 435.1 315.4 202 226.2 308 0 4.6 8.9 12 0 53.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11.6 -219.6 0 86.4 -67.2 -56.8 205.3 -85.2 -20.8 -128.7 -72.7 -86.1 93.5 -16.9 600.2 42.2 -47.4 0 0 0 -4.5 0 0 0 0 -1.44 -7.57 -9.31 599.6 -194.8 -20.36 -8.62 -2.15 -4.7 -8.8 -0.5 0.2
Cash From Financing Activities -382.9 -408.4 -684.7 -430.8 -421 -374.8 -375.8 -523.1 -152.1 -139.6 -154.1 -119.2 -157.6 -253.5 160.2 -15.7 -109.6 -60.3 -107.7 257.1 -117.9 -9.5 10.4 -37.23 68.52 -44.28 214 -19.46 -328.4 41.27 11.05 -38.14 -52.62 -19 9.5 -7.4 4.4
Debt Repayment 76.5 69.7 -218.1 150.6 83.5 -170.8 62.6 -189 86.5 74.1 28.1 34.2 -51.5 -218.8 200.2 5 -91.1 -40.1 -61 268.9 -111.8 5.7 24.6 -156.2 79.44 -33.38 225 24.44 -143.8 54.51 22.49 -31.61 -44.44 -16.4 20.8 4.5 16.9
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.4 8.3 12.9 3 2.6 133.2 1.41 0.816 1.15 0.224 3.76 0.539 0.049 1.9 3.17 6.7 0.8 0.4 0.1
Common Stock Repurchased -351.9 -305.8 -306.5 -403.5 -366.5 -56.7 -287.7 -202.6 -139.1 -135.2 -128.1 -103.8 -73.7 -22 -23.5 0 0 0 -36.6 0 0 0 0 0 0 0 -2.77 -33.24 -176.6 0 0 -0.138 -1.38 -0.7 -0.3 -2.4 -2.6
Dividends Paid -192.3 -190.4 -183.5 -177.2 -170.1 -158.7 -149.2 -130.1 -96.9 -84.2 -67.8 -54.4 -42.6 -33.2 -27.7 -24.7 -21.4 -22.3 -21.5 -20.1 -19 -18.2 -16.8 -14.28 -12.32 -11.72 -11.17 -11.05 -12.68 -13.81 -12.13 -10.42 -12.2 -8.5 -9.8 -9.9 -10
Other Financing Activities -35.8 18.1 23.4 -0.7 32.1 11.4 -1.5 -1.4 -2.6 5.7 6.4 4.8 10.2 20.5 11.2 4 -4.8 2.1 11.4 0 0 0 0 0 0 0 0 0.168 0.884 0.028 0.096 2.13 2.23 -0.1 -2 0 0
Effect of Forex Changes on Cash -2.9 -6.6 -12.8 -20.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16.1 9.1 -5.8 2.1
Net Change in Cash -43.1 -100.3 -51.3 -52.1 -129.8 199.1 114.3 -86.9 16.2 6.8 4.2 -61.3 113.8 -196.5 344.5 42.6 41 -7.8 11.4 1.8 -1.1 6.4 -14.1 12.09 -34.95 0.526 -22.91 -108.2 139.5 1.6 -2.79 -3.42 5.88 -19 9.5 -7.4 4.4
Cash at Beginning of Period 216.1 339.9 391.2 443.3 573.1 374 259.7 346.6 330.4 323.6 319.4 380.7 266.9 463.4 118.9 76.3 35.3 37.2 25.8 24 25.1 18.7 32.8 20.76 55.71 14.76 37.67 145.9 6.41 4.81 8.48 11.9 6.03 8.9 3.2 4.8 2.5
Cash at End of Period 173 239.6 339.9 391.2 443.3 573.1 374 259.7 346.6 330.4 323.6 319.4 380.7 266.9 463.4 118.9 76.3 29.4 37.2 25.8 24 25.1 18.7 32.85 20.76 15.29 14.76 37.67 145.9 6.41 5.69 8.48 11.9 -10.1 12.7 -2.6 6.9
Free Cash Flow 406.6 473.8 597.7 321.1 566 505.3 391.8 363.7 232.2 365.9 271.7 177.8 181.9 73.9 1.5 71.3 210.6 40.5 119.1 73.2 136.1 18.2 -19.7 72.69 14.51 46.25 15.2 46.81 -70.77 156.3 24.52 43.34 60.65 20.8 -0.3 6.3 -2.3
Operating Cash Flow 513.9 581.8 670.3 391.4 641.1 562.1 456.2 448.9 326.4 446.6 344.4 263.9 279.6 143.8 55 124.8 267.6 106.6 190.5 141.4 186.7 66.6 25.2 115.2 49.83 86.76 48.01 74.66 -25.88 194.1 115.5 119.5 115.4 67.7 57.7 78.9 50.2
Capital Expenditure -107.3 -108 -72.6 -70.3 -75.1 -56.8 -64.4 -85.2 -94.2 -80.7 -72.7 -86.1 -97.7 -69.9 -53.5 -53.5 -57 -66.1 -71.4 -68.2 -50.6 -48.4 -44.9 -42.47 -35.32 -40.52 -32.81 -27.85 -44.89 -37.8 -91 -76.13 -54.7 -46.9 -58 -72.6 -52.5

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