A. O. Smith Corporation (BIT:1AOS)

Italy · Delayed Price · Currency is EUR

61.24

-0.88 (-1.42%)

At close: Oct 8, 2025

A. O. Smith Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	518.6	533.6	556.6	235.7	487.1	344.9	Upgrade
Depreciation & Amortization	80.8	78.8	78.3	76.9	77.9	80	Upgrade
Stock-Based Compensation	13.1	14.9	11.5	11.1	11.9	12.7	Upgrade
Other Adjustments	-12.2	0.1	11.1	249.6	-	-	Upgrade
Changes in Other Operating Activities	-8.9	-45.6	12.8	-181.9	64.2	124.5	Upgrade
Operating Cash Flow	596.1	581.8	670.3	391.4	641.1	562.1	Upgrade
Operating Cash Flow Growth	3.83%	-13.20%	71.26%	-38.95%	14.05%	23.21%	Upgrade
Capital Expenditures	-101.5	-108	-72.6	-70.3	-75.1	-56.8	Upgrade
Purchases of Investments	-	-73.7	-63.1	-91.6	-185.4	-157.4	Upgrade
Proceeds from Sale of Investments	-	60.5	128.4	178	118.2	226	Upgrade
Payments for Business Acquisitions	-	-145.9	-16.8	-8	-207.6	-	Upgrade
Investing Cash Flow	-208.8	-267.1	-24.1	8.1	-349.9	11.8	Upgrade
Long-Term Debt Issued	163.6	69.7	-218.1	150.6	83.5	-170.8	Upgrade
Net Long-Term Debt Issued (Repaid)	163.6	69.7	-218.1	150.6	83.5	-170.8	Upgrade
Issuance of Common Stock	8.2	18.1	23.4	-0.7	32.1	11.4	Upgrade
Repurchase of Common Stock	-403.9	-305.8	-306.5	-403.5	-366.5	-56.7	Upgrade
Net Common Stock Issued (Repurchased)	-395.7	-287.7	-283.1	-404.2	-334.4	-45.3	Upgrade
Common Dividends Paid	-193.7	-190.4	-183.5	-177.2	-170.1	-158.7	Upgrade
Financing Cash Flow	-425.8	-408.4	-684.7	-430.8	-421	-374.8	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	-6.6	-12.8	-20.8	-	-	Upgrade
Net Cash Flow	-38.2	-100.3	-51.3	-52.1	-129.8	199.1	Upgrade
Beginning Cash & Cash Equivalents	216.1	339.9	391.2	443.3	573.1	374	Upgrade
Ending Cash & Cash Equivalents	177.9	239.6	339.9	391.2	443.3	573.1	Upgrade
Free Cash Flow	494.6	473.8	597.7	321.1	566	505.3	Upgrade
Free Cash Flow Growth	4.39%	-20.73%	86.14%	-43.27%	12.01%	28.97%	Upgrade
FCF Margin	13.05%	12.41%	15.51%	8.55%	15.99%	17.45%	Upgrade
Free Cash Flow Per Share	3.41	3.22	3.96	2.06	3.51	3.11	Upgrade
Levered Free Cash Flow	670.2	528.5	357	211	637.6	321.8	Upgrade
Unlevered Free Cash Flow	509.2	457.43	578.97	518.73	541.56	489.73	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.