A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
65.98
-0.81 (-1.21%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | Upgrade
|
| Depreciation & Amortization | 78.8 | 78.3 | 76.9 | 77.9 | 80 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.7 | 15.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.9 | 11.5 | 11.1 | 11.9 | 12.7 | Upgrade
|
| Other Operating Activities | -4.6 | -4.5 | 249.6 | - | - | Upgrade
|
| Change in Accounts Receivable | 49 | -16.4 | 42.5 | -25.5 | 4.5 | Upgrade
|
| Change in Inventory | -40.5 | 18.1 | -82.8 | -109.5 | 2.9 | Upgrade
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| Change in Accounts Payable | -5.9 | -21.4 | -89.4 | 142.9 | 85.6 | Upgrade
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| Change in Income Taxes | 0.6 | 4.1 | -8.8 | 21.7 | 3.4 | Upgrade
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| Change in Other Net Operating Assets | -48.8 | 28.4 | -43.4 | 34.6 | 28.1 | Upgrade
|
| Operating Cash Flow | 581.8 | 670.3 | 391.4 | 641.1 | 562.1 | Upgrade
|
| Operating Cash Flow Growth | -13.20% | 71.26% | -38.95% | 14.05% | 23.21% | Upgrade
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| Capital Expenditures | -108 | -72.6 | -70.3 | -75.1 | -56.8 | Upgrade
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| Cash Acquisitions | -145.9 | -16.8 | -8 | -207.6 | - | Upgrade
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| Investment in Securities | -13.2 | 65.3 | 86.4 | -67.2 | 68.6 | Upgrade
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| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | 69.7 | -218.1 | 150.6 | 83.5 | -170.8 | Upgrade
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| Issuance of Common Stock | 18.1 | 23.4 | - | 32.1 | - | Upgrade
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| Repurchase of Common Stock | -305.8 | -306.5 | -403.5 | -366.5 | -56.7 | Upgrade
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| Common Dividends Paid | -190.4 | -183.5 | -177.2 | -170.1 | -158.7 | Upgrade
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| Other Financing Activities | - | - | -0.7 | - | 11.4 | Upgrade
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| Financing Cash Flow | -408.4 | -684.7 | -430.8 | -421 | -374.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.6 | -12.8 | -20.8 | - | - | Upgrade
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| Net Cash Flow | -100.3 | -51.3 | -52.1 | -129.8 | 199.1 | Upgrade
|
| Free Cash Flow | 473.8 | 597.7 | 321.1 | 566 | 505.3 | Upgrade
|
| Free Cash Flow Growth | -20.73% | 86.14% | -43.27% | 12.01% | 28.97% | Upgrade
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| Free Cash Flow Margin | 12.41% | 15.51% | 8.55% | 15.99% | 17.45% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 3.96 | 2.06 | 3.51 | 3.11 | Upgrade
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| Cash Income Tax Paid | 187.7 | 189.5 | 175.4 | 131.2 | 114.1 | Upgrade
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| Levered Free Cash Flow | 390 | 497.16 | 192.38 | 431.68 | 448.26 | Upgrade
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| Unlevered Free Cash Flow | 394.19 | 504.66 | 198.25 | 434.36 | 452.83 | Upgrade
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| Change in Net Working Capital | 28.2 | -24.4 | 216.7 | -39.1 | -141.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.