A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
75.14
-0.26 (-0.34%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 561.2 | 556.6 | 235.7 | 487.1 | 344.9 | 370 | Upgrade
|
| Depreciation & Amortization | 80.3 | 78.3 | 76.9 | 77.9 | 80 | 78.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.1 | 11.5 | 11.1 | 11.9 | 12.7 | 13.3 | Upgrade
|
| Other Operating Activities | -0.9 | -4.5 | 249.6 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -16.4 | -16.4 | 42.5 | -25.5 | 4.5 | 62.4 | Upgrade
|
| Change in Inventory | 18.1 | 18.1 | -82.8 | -109.5 | 2.9 | 6.3 | Upgrade
|
| Change in Accounts Payable | -21.4 | -21.4 | -89.4 | 142.9 | 85.6 | -35.4 | Upgrade
|
| Change in Income Taxes | 4.1 | 4.1 | -8.8 | 21.7 | 3.4 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | -47.9 | 28.4 | -43.4 | 34.6 | 28.1 | -28.6 | Upgrade
|
| Operating Cash Flow | 591.2 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | Upgrade
|
| Operating Cash Flow Growth | -3.98% | 71.26% | -38.95% | 14.05% | 23.21% | 1.63% | Upgrade
|
| Capital Expenditures | -107.3 | -72.6 | -70.3 | -75.1 | -56.8 | -64.4 | Upgrade
|
| Cash Acquisitions | -22 | -16.8 | -8 | -207.6 | - | -107 | Upgrade
|
| Investment in Securities | 24.9 | 65.3 | 86.4 | -67.2 | 68.6 | 205.3 | Upgrade
|
| Investing Cash Flow | -104.4 | -24.1 | 8.1 | -349.9 | 11.8 | 33.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 150.6 | 83.5 | - | 62.6 | Upgrade
|
| Long-Term Debt Repaid | - | -218.1 | - | - | -170.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.1 | -218.1 | 150.6 | 83.5 | -170.8 | 62.6 | Upgrade
|
| Issuance of Common Stock | 29.3 | 23.4 | - | 32.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -382.2 | -306.5 | -403.5 | -366.5 | -56.7 | -287.7 | Upgrade
|
| Common Dividends Paid | -188.7 | -183.5 | -177.2 | -170.1 | -158.7 | -149.2 | Upgrade
|
| Other Financing Activities | - | - | -0.7 | - | 11.4 | -1.5 | Upgrade
|
| Financing Cash Flow | -551.7 | -684.7 | -430.8 | -421 | -374.8 | -375.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.2 | -12.8 | -20.8 | - | - | - | Upgrade
|
| Net Cash Flow | -61.7 | -51.3 | -52.1 | -129.8 | 199.1 | 114.3 | Upgrade
|
| Free Cash Flow | 483.9 | 597.7 | 321.1 | 566 | 505.3 | 391.8 | Upgrade
|
| Free Cash Flow Growth | -12.59% | 86.14% | -43.27% | 12.01% | 28.97% | 7.73% | Upgrade
|
| Free Cash Flow Margin | 12.43% | 15.51% | 8.55% | 15.99% | 17.45% | 13.09% | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 3.96 | 2.06 | 3.51 | 3.11 | 2.35 | Upgrade
|
| Cash Income Tax Paid | 189.5 | 189.5 | 175.4 | 131.2 | 114.1 | 116.6 | Upgrade
|
| Levered Free Cash Flow | 403.03 | 497.16 | 185.19 | 431.68 | 448.26 | 314.54 | Upgrade
|
| Unlevered Free Cash Flow | 406.4 | 504.66 | 191.06 | 434.36 | 452.83 | 321.41 | Upgrade
|
| Change in Net Working Capital | 36.2 | -24.4 | 216.7 | -39.1 | -141.3 | -6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.