AOS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 556600000 | 235700000 | 487100000 | 344900000 | 370000000 | 444200000 | 296500000 | 326500000 | 282900000 | 207800000 | 169700000 | 162600000 | 111200000 | 57100000 | 89600000 | 81900000 | 88200000 | 76200000 | 46500000 | 35400000 | 52200000 | 51345000 | 14502000 | 41656000 | 50270000 | 44491000 | 37553000 | 25249000 | 61413000 | 57347000 | 42678000 | 27200000 | 5000000 | 30500000 | -5000000 | |
| Cash From Operating Activities | 670300000 | 391400000 | 641100000 | 562100000 | 456200000 | 448900000 | 326400000 | 446600000 | 344400000 | 263900000 | 279600000 | 143800000 | 55000000 | 124800000 | 267600000 | 106600000 | 190500000 | 141400000 | 186700000 | 66600000 | 25200000 | 115167000 | 49828000 | 86764000 | 48011000 | 74658000 | -25884000 | 194076000 | 115516000 | 119473000 | 115351000 | 67700000 | 57700000 | 78900000 | 50200000 | |
| Depreciation and Amortization | 78300000 | 76900000 | 77900000 | 80000000 | 78300000 | 71900000 | 70100000 | 65100000 | 63000000 | 59800000 | 59700000 | 54600000 | 47000000 | 40800000 | 67500000 | 66300000 | 67500000 | 60900000 | 52800000 | 53900000 | 52100000 | 50693000 | 47076000 | 45059000 | 37315000 | 31173000 | 26286000 | 22577000 | 55701000 | 49160000 | 42607000 | -39500000 | -36200000 | -33500000 | -31600000 | |
| Deferred Income Tax | -3600000 | -167700000 | -159800000 | -79700000 | -136600000 | 0 | 81800000 | 6900000 | -8800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2262000 | -3345000 | 14987000 | 14296000 | 11800000 | -22900000 | 400000 | 4700000 | -8800000 | |
| Stock Based Compensation | 11500000 | 11100000 | 11900000 | 12700000 | 13300000 | 10100000 | 9900000 | 9400000 | 8800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103388000 | 118274000 | 7874000 | 7327000 | 9596000 | -1500000 | 2400000 | 12800000 | 19100000 | |
| Other Non-Cash Items | 14700000 | 417300000 | 159800000 | 79700000 | 136600000 | 0 | -81800000 | -8100000 | -500000 | 27500000 | 25500000 | -53500000 | -21100000 | 73200000 | -3300000 | 0 | 0 | 15700000 | 1900000 | 2200000 | 600000 | 2629000 | -258000 | 11829000 | 1082000 | 839000 | 1495000 | 4263000 | -975000 | 7357000 | 5340000 | 125500000 | 101400000 | 66800000 | 63200000 | |
| Changes in Working Capital | 12800000 | -181900000 | 64200000 | 124500000 | -5400000 | -77300000 | -50100000 | 46800000 | -1000000 | -31200000 | 24700000 | -19900000 | -82100000 | -46300000 | 113800000 | -41600000 | 34800000 | -11400000 | 85500000 | -24900000 | -79700000 | 10500000 | -11492000 | -11780000 | -40656000 | -1845000 | 14432000 | 27058000 | -23484000 | -16014000 | 3330000 | -21100000 | -15300000 | -2400000 | 13300000 | |
| Accounts Receivable | 19200000 | 42500000 | -33400000 | -88500000 | 29100000 | -54600000 | -75800000 | -15100000 | -25900000 | -16800000 | 0 | -57000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 18100000 | -82800000 | -109500000 | 2900000 | 6300000 | -7700000 | -37500000 | -23400000 | -14700000 | -14900000 | 0 | 5000000 | 0 | 0 | 0 | 0 | 32100000 | -28600000 | 12100000 | 12900000 | 0 | -619000 | 0 | -6187000 | -20158000 | -8897000 | 7539000 | -5491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -21400000 | -89400000 | 142900000 | 85600000 | -35400000 | 8800000 | -5100000 | 101500000 | 31000000 | 6900000 | 0 | 26400000 | 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 | -3100000 | -52200000 | 64200000 | 124500000 | -5400000 | -23800000 | 68300000 | -16200000 | 8600000 | -6400000 | 24700000 | 5700000 | -82100000 | -46300000 | 113800000 | -41600000 | 2700000 | 17200000 | 73400000 | -37800000 | -79700000 | 11119000 | -11492000 | -5593000 | -20498000 | 7052000 | 6893000 | 32549000 | -23484000 | -16014000 | 3330000 | -21100000 | -15300000 | -2400000 | 13300000 | |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24100000 | 8100000 | -349900000 | 11800000 | 33900000 | -12700000 | -158100000 | -300200000 | -186100000 | -206000000 | -8200000 | -86800000 | 129300000 | -66500000 | -117000000 | -54100000 | -71400000 | -396700000 | -69900000 | -50700000 | -49700000 | -65853000 | -153306000 | -41955000 | -284965000 | -163426000 | 493777000 | -233745000 | -129359000 | -84753000 | -56851000 | -51600000 | -66800000 | -73100000 | -52300000 | |
| Investments in Property Plant and Equipment | -72600000 | -70300000 | -75100000 | -56800000 | -64400000 | -85200000 | -94200000 | -80700000 | -72700000 | -86100000 | -97700000 | -69900000 | -53500000 | -53500000 | -57000000 | -66100000 | -71400000 | -68200000 | -50600000 | -48400000 | -44900000 | -42472000 | -35318000 | -40516000 | -32807000 | -27846000 | -44886000 | -37804000 | -91001000 | -76133000 | -54703000 | -46900000 | -58000000 | -72600000 | -52500000 | |
| Payments for Acquisitions | -16800000 | -8000000 | -207600000 | 56800000 | -107000000 | 85200000 | -43100000 | -90800000 | 72700000 | 86100000 | -4000000 | -13500000 | -417400000 | -11800000 | -78500000 | 0 | 0 | -340700000 | -14800000 | -2300000 | -4800000 | -23381000 | -117988000 | 0 | -244592000 | -126273000 | -60918000 | -1111000 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -63100000 | -91600000 | -185400000 | -157400000 | -272700000 | -523400000 | -583500000 | -563800000 | -428800000 | -321900000 | -132700000 | -311400000 | 0 | -48000000 | 57000000 | 0 | 0 | -41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 128400000 | 178000000 | 118200000 | 226000000 | 478000000 | 595900000 | 562700000 | 435100000 | 315400000 | 202000000 | 226200000 | 308000000 | 0 | 4600000 | 8900000 | 12000000 | 0 | 53200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -56800000 | 0 | -85200000 | 0 | 0 | -72700000 | -86100000 | 0 | 0 | 600200000 | 42200000 | -47400000 | 0 | 0 | 0 | -4500000 | 0 | 0 | 0 | 0 | -1439000 | -7566000 | -9307000 | 599581000 | -194830000 | -20358000 | -8620000 | -2148000 | -4700000 | -8800000 | -500000 | 200000 | |
| Cash From Financing Activities | -684700000 | -430800000 | -421000000 | -374800000 | -375800000 | -523100000 | -152100000 | -139600000 | -154100000 | -119200000 | -157600000 | -253500000 | 160200000 | -15700000 | -109600000 | -60300000 | -107700000 | 257100000 | -117900000 | -9500000 | 10400000 | -37226000 | 68524000 | -44283000 | 214049000 | -19462000 | -328402000 | 41267000 | 11052000 | -38137000 | -52623000 | -19000000 | 9500000 | -7400000 | 4400000 | |
| Debt Repayment | -218100000 | -150600000 | -83500000 | -170800000 | -62600000 | -189000000 | 0 | 0 | -33600000 | 0 | -51500000 | -218800000 | -18600000 | 0 | -95900000 | -40100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225048000 | -24438000 | -143816000 | 0 | 0 | -31610000 | -44437000 | -16400000 | -5400000 | -20600000 | -3100000 | |
| Common Stock Issued | 23400000 | -700000 | 32100000 | 11400000 | -62600000 | 800000 | 0 | 0 | 0 | 0 | 0 | 0 | 18600000 | 0 | 0 | 0 | 11400000 | 8300000 | 12900000 | 3000000 | 0 | 133234000 | 1407000 | 816000 | 1149000 | 224000 | 3757000 | 539000 | 49000 | 1902000 | 3167000 | 6700000 | 800000 | 400000 | 100000 | |
| Common Stock Repurchased | -306500000 | -403500000 | -366500000 | -56700000 | -287700000 | -202600000 | -139100000 | -135200000 | -128100000 | -103800000 | -73700000 | -22000000 | -23500000 | 0 | 0 | 0 | -36600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2773000 | -33241000 | -176550000 | 0 | 0 | -138000 | -1380000 | -700000 | -300000 | -2400000 | -2600000 | |
| Dividends Paid | -183500000 | -177200000 | -170100000 | -158700000 | -149200000 | -130000000 | -96900000 | -84200000 | -67800000 | -54400000 | -42600000 | -33200000 | -27700000 | -24700000 | -21400000 | -22300000 | -21500000 | -20100000 | -19000000 | -18200000 | -16800000 | -14278000 | -12319000 | -11720000 | -11172000 | -11051000 | -12677000 | -13807000 | -12129000 | -10423000 | -12200000 | -8500000 | -9800000 | -9900000 | -10000000 | |
| Other Financing Activities | 0 | 301200000 | 167000000 | -216100000 | 186300000 | -2300000 | 83900000 | 79800000 | 75400000 | 39000000 | 10200000 | 20500000 | 211400000 | 9000000 | 7700000 | 2100000 | -61000000 | 268900000 | -111800000 | 5700000 | 27200000 | -156182000 | 79436000 | -33379000 | 451893000 | 49044000 | 884000 | 54535000 | 23132000 | 2132000 | 2227000 | -100000 | 24200000 | 25100000 | 20000000 | |
| Effect of Forex Changes on Cash | -12800000 | -20800000 | 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 | -16100000 | 9100000 | -5800000 | 2100000 | |
| Net Change in Cash | -51300000 | -52100000 | -129800000 | 199100000 | 114300000 | -86900000 | 16200000 | 6800000 | 4200000 | -61300000 | 113800000 | -196500000 | 344500000 | 42600000 | 41000000 | -7800000 | 11400000 | 1800000 | -1100000 | 6400000 | -14100000 | 12088000 | -34954000 | 526000 | -22905000 | -108230000 | 139491000 | 1598000 | -2791000 | -3417000 | 5877000 | -19000000 | 9500000 | -7400000 | 4400000 | |
| Cash at Beginning of Period | 391200000 | 443300000 | 573100000 | 374000000 | 259700000 | 346600000 | 330400000 | 323600000 | 319400000 | 380700000 | 266900000 | 463400000 | 118900000 | 76300000 | 35300000 | 37200000 | 25800000 | 24000000 | 25100000 | 18700000 | 32800000 | 20759000 | 55713000 | 14761000 | 37666000 | 145896000 | 6405000 | 4807000 | 8485000 | 11902000 | 6025000 | 8900000 | 3200000 | 4800000 | 2500000 | |
| Cash at End of Period | 339900000 | 391200000 | 443300000 | 573100000 | 374000000 | 259700000 | 346600000 | 330400000 | 323600000 | 319400000 | 380700000 | 266900000 | 463400000 | 118900000 | 76300000 | 29400000 | 37200000 | 25800000 | 24000000 | 25100000 | 18700000 | 32847000 | 20759000 | 15287000 | 14761000 | 37666000 | 145896000 | 6405000 | 5694000 | 8485000 | 11902000 | -10100000 | 12700000 | -2600000 | 6900000 | |
| Free Cash Flow | 597700000 | 321100000 | 566000000 | 505300000 | 391800000 | 363700000 | 232200000 | 365900000 | 271700000 | 177800000 | 181900000 | 73900000 | 1500000 | 71300000 | 210600000 | 40500000 | 119100000 | 73200000 | 136100000 | 18200000 | -19700000 | 72695000 | 14510000 | 46248000 | 15204000 | 46812000 | -70770000 | 156272000 | 24515000 | 43340000 | 60648000 | 20800000 | -300000 | 6300000 | -2300000 | |
| Operating Cash Flow | 670300000 | 391400000 | 641100000 | 562100000 | 456200000 | 448900000 | 326400000 | 446600000 | 344400000 | 263900000 | 279600000 | 143800000 | 55000000 | 124800000 | 267600000 | 106600000 | 190500000 | 141400000 | 186700000 | 66600000 | 25200000 | 115167000 | 49828000 | 86764000 | 48011000 | 74658000 | -25884000 | 194076000 | 115516000 | 119473000 | 115351000 | 67700000 | 57700000 | 78900000 | 50200000 | |
| Capital Expenditure | -72600000 | -70300000 | -75100000 | -56800000 | -64400000 | -85200000 | -94200000 | -80700000 | -72700000 | -86100000 | -97700000 | -69900000 | -53500000 | -53500000 | -57000000 | -66100000 | -71400000 | -68200000 | -50600000 | -48400000 | -44900000 | -42472000 | -35318000 | -40516000 | -32807000 | -27846000 | -44886000 | -37804000 | -91001000 | -76133000 | -54703000 | -46900000 | -58000000 | -72600000 | -52500000 |
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