A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
71.75
+0.34 (0.48%)
At close: Nov 20, 2024, 4:00 PM
73.51
+1.76 (2.45%)
Pre-market: Nov 21, 2024, 6:47 AM EST

A. O. Smith Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
561.2556.6235.7487.1344.9370
Upgrade
Depreciation & Amortization
80.378.376.977.98078.3
Upgrade
Asset Writedown & Restructuring Costs
-15.6----
Upgrade
Stock-Based Compensation
14.111.511.111.912.713.3
Upgrade
Other Operating Activities
-0.9-4.5249.6---
Upgrade
Change in Accounts Receivable
-16.4-16.442.5-25.54.562.4
Upgrade
Change in Inventory
18.118.1-82.8-109.52.96.3
Upgrade
Change in Accounts Payable
-21.4-21.4-89.4142.985.6-35.4
Upgrade
Change in Income Taxes
4.14.1-8.821.73.4-10.1
Upgrade
Change in Other Net Operating Assets
-47.928.4-43.434.628.1-28.6
Upgrade
Operating Cash Flow
591.2670.3391.4641.1562.1456.2
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
24.965.386.4-67.268.6205.3
Upgrade
Investing Cash Flow
-104.4-24.18.1-349.911.833.9
Upgrade
Long-Term Debt Issued
--150.683.5-62.6
Upgrade
Long-Term Debt Repaid
--218.1---170.8-
Upgrade
Net Debt Issued (Repaid)
-10.1-218.1150.683.5-170.862.6
Upgrade
Issuance of Common Stock
29.323.4-32.1--
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
-61.7-51.3-52.1-129.8199.1114.3
Upgrade
Free Cash Flow
483.9597.7321.1566505.3391.8
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
3.273.962.063.513.112.35
Upgrade
Cash Income Tax Paid
189.5189.5175.4131.2114.1116.6
Upgrade
Levered Free Cash Flow
403.03497.16185.19431.68448.26314.54
Upgrade
Unlevered Free Cash Flow
406.4504.66191.06434.36452.83321.41
Upgrade
Change in Net Working Capital
36.2-24.4216.7-39.1-141.3-6.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.