A. O. Smith Corporation (AOS)

A. O. Smith Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	577.3	556.6	235.7	487.1	344.9	370
Depreciation & Amortization	78.7	78.3	76.9	77.9	80	78.3
Share-Based Compensation	12.8	11.5	11.1	11.9	12.7	13.3
Other Operating Activities	-11.8	23.9	67.7	64.2	124.5	-5.4
Operating Cash Flow	657	670.3	391.4	641.1	562.1	456.2
Operating Cash Flow Growth	32.78%	71.26%	-38.95%	14.05%	23.21%	1.63%
Capital Expenditures	-83.9	-72.6	-70.3	-75.1	-56.8	-64.4
Acquisitions	-37.9	-16.8	-8	-207.6	0	-107
Change in Investments	36.3	65.3	86.4	-67.2	68.6	205.3
Investing Cash Flow	-85.5	-24.1	8.1	-349.9	11.8	33.9
Dividends Paid	-185.4	-183.5	-177.2	-170.1	-158.7	-149.2
Share Issuance / Repurchase	-301.2	-283.1	-404.2	-334.4	-45.3	-288.2
Debt Issued / Paid	-221.2	-218.1	150.6	83.5	-170.8	62.6
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-707.8	-684.7	-430.8	-421	-374.8	-375.8
Exchange Rate Effect	-18.3	-12.8	-20.8	0	0	0
Net Cash Flow	-154.6	-51.3	-52.1	-129.8	199.1	114.3
Free Cash Flow	573.1	597.7	321.1	566	505.3	391.8
Free Cash Flow Growth	34.31%	86.14%	-43.27%	12.01%	28.97%	7.73%
Free Cash Flow Margin	14.83%	15.51%	8.55%	15.99%	17.45%	13.09%
Free Cash Flow Per Share	3.89	4.02	2.10	3.56	3.13	2.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).