A. O. Smith Corporation (AOS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    A. O. Smith Corporation

    NYSE: AOS · Real-Time Price · USD
    73.33
    -0.21 (-0.29%)
    At close: Oct 03, 2025, 3:59 PM
    73.35
    0.03%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    A. O. Smith Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 533.6M 556.6M 235.7M 487.1M
    Depreciation & Amortization
    		 78.8M 78.3M 76.9M 77.9M
    Stock-Based Compensation
    		 14.9M 11.5M 11.1M 11.9M
    Other Working Capital
    		 -40.3M 32.5M -52.2M 56.3M
    Other Non-Cash Items
    		 -600K 14.7M 417.3M 159.8M
    Deferred Income Tax
    		 -4.6M -3.6M -167.7M -159.8M
    Change in Working Capital
    		 -40.3M 12.8M -181.9M 64.2M
    Operating Cash Flow
    		 581.8M 670.3M 391.4M 641.1M
    Capital Expenditures
    		 -108M -72.6M -70.3M -75.1M
    Cash Acquisitions
    		 n/a -16.8M -8M -207.6M
    Purchase of Investments
    		 n/a -63.1M -91.6M -185.4M
    Sales Maturities Of Investments
    		 60.5M 128.4M 178M 118.2M
    Other Investing Acitivies
    		 -219.6M n/a n/a n/a
    Investing Cash Flow
    		 -267.1M -24.1M 8.1M -349.9M
    Debt Repayment
    		 69.7M -218.1M 150.6M 83.5M
    Common Stock Repurchased
    		 -305.8M -306.5M -403.5M -366.5M
    Dividend Paid
    		 -190.4M -183.5M -177.2M -170.1M
    Other Financial Acitivies
    		 18.1M 23.4M -700K 32.1M
    Financial Cash Flow
    		 -408.4M -684.7M -430.8M -421M
    Net Cash Flow
    		 -100.3M -51.3M -52.1M -129.8M
    Free Cash Flow
    		 473.8M 597.7M 321.1M 566M

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