A. O. Smith Corporation (BIT:1AOS)
Italy · Delayed Price · Currency is EUR 60.80
-0.18 (-0.30%)
At close: Aug 7, 2025
Ligand Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | 15.6 | - | - | - | Upgrade |
Stock-Based Compensation | 13.1 | 14.9 | 11.5 | 11.1 | 11.9 | 12.7 | Upgrade |
Other Operating Activities | -12.2 | -4.6 | -4.5 | 249.6 | - | - | Upgrade |
Change in Accounts Receivable | 49 | 49 | -16.4 | 42.5 | -25.5 | 4.5 | Upgrade |
Change in Inventory | -40.5 | -40.5 | 18.1 | -82.8 | -109.5 | 2.9 | Upgrade |
Change in Accounts Payable | -5.9 | -5.9 | -21.4 | -89.4 | 142.9 | 85.6 | Upgrade |
Change in Income Taxes | 0.6 | 0.6 | 4.1 | -8.8 | 21.7 | 3.4 | Upgrade |
Change in Other Net Operating Assets | -12.1 | -48.8 | 28.4 | -43.4 | 34.6 | 28.1 | 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 |
Cash Acquisitions | -124.6 | -145.9 | -16.8 | -8 | -207.6 | - | Upgrade |
Investment in Securities | 17.3 | -13.2 | 65.3 | 86.4 | -67.2 | 68.6 | Upgrade |
Investing Cash Flow | -208.8 | -267.1 | -24.1 | 8.1 | -349.9 | 11.8 | Upgrade |
Long-Term Debt Issued | - | 69.7 | - | 150.6 | 83.5 | - | Upgrade |
Long-Term Debt Repaid | - | - | -218.1 | - | - | -170.8 | Upgrade |
Net Debt Issued (Repaid) | 163.6 | 69.7 | -218.1 | 150.6 | 83.5 | -170.8 | Upgrade |
Issuance of Common Stock | 8.7 | 18.1 | 23.4 | - | 32.1 | - | Upgrade |
Repurchase of Common Stock | -403.9 | -305.8 | -306.5 | -403.5 | -366.5 | -56.7 | Upgrade |
Common Dividends Paid | -193.7 | -190.4 | -183.5 | -177.2 | -170.1 | -158.7 | Upgrade |
Other Financing Activities | -0.5 | - | - | -0.7 | - | 11.4 | Upgrade |
Financing Cash Flow | -425.8 | -408.4 | -684.7 | -430.8 | -421 | -374.8 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 494.6 | 473.8 | 597.7 | 321.1 | 566 | 505.3 | Upgrade |
Free Cash Flow Growth | 2.87% | -20.73% | 86.14% | -43.27% | 12.01% | 28.97% | Upgrade |
Free Cash Flow Margin | 13.05% | 12.41% | 15.51% | 8.55% | 15.99% | 17.45% | Upgrade |
Free Cash Flow Per Share | 3.42 | 3.22 | 3.96 | 2.06 | 3.51 | 3.11 | Upgrade |
Cash Income Tax Paid | 187.7 | 187.7 | 189.5 | 175.4 | 131.2 | 114.1 | Upgrade |
Levered Free Cash Flow | 412.34 | 390 | 497.16 | 185.19 | 431.68 | 448.26 | Upgrade |
Unlevered Free Cash Flow | 419.46 | 394.19 | 504.66 | 191.06 | 434.36 | 452.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.