A. O. Smith Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	556.6	235.7	487.1	344.9	370	444.2	296.5	326.5	282.9	207.8	Upgrade
Depreciation & Amortization	78.3	76.9	77.9	80	78.3	71.9	70.1	65.1	63	59.8	Upgrade
Share-Based Compensation	11.5	11.1	11.9	12.7	13.3	10.1	9.9	9.4	8.8	10.8	Upgrade
Other Operating Activities	23.9	67.7	64.2	124.5	-5.4	-77.3	-50.1	45.6	-3	-14.4	Upgrade
Operating Cash Flow	670.3	391.4	641.1	562.1	456.2	448.9	326.4	446.6	351.7	264	Upgrade
Operating Cash Flow Growth	71.26%	-38.95%	14.05%	23.21%	1.63%	37.53%	-26.91%	26.98%	33.22%	-5.58%	Upgrade
Capital Expenditures	-72.6	-70.3	-75.1	-56.8	-64.4	-85.2	-94.2	-80.7	-72.7	-86.1	Upgrade
Acquisitions	-16.8	-8	-207.6	0	-107	0	-43.1	-90.8	0	0	Upgrade
Change in Investments	65.3	86.4	-67.2	68.6	205.3	72.5	-20.8	-128.7	-113.4	-119.9	Upgrade
Investing Cash Flow	-24.1	8.1	-349.9	11.8	33.9	-12.7	-158.1	-300.2	-186.1	-206	Upgrade
Dividends Paid	-183.5	-177.2	-170.1	-158.7	-149.2	-130.1	-96.9	-84.2	-67.8	-54.4	Upgrade
Share Issuance / Repurchase	-283.1	-404.2	-334.4	-45.3	-288.2	-201.7	-140	-129.5	-121.7	-99.1	Upgrade
Debt Issued / Paid	-218.1	150.6	83.5	-170.8	62.6	-189	86.5	74.1	28.1	34.2	Upgrade
Other Financing Activities	-	-	-	-	-1	-2.3	-1.7	-	-	-	Upgrade
Financing Cash Flow	-684.7	-430.8	-421	-374.8	-375.8	-523.1	-152.1	-139.6	-161.4	-119.3	Upgrade
Exchange Rate Effect	-12.8	-20.8	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-51.3	-52.1	-129.8	199.1	114.3	-86.9	16.2	6.8	4.2	-61.3	Upgrade
Free Cash Flow	597.7	321.1	566	505.3	391.8	363.7	232.2	365.9	279	177.9	Upgrade
Free Cash Flow Growth	86.14%	-43.27%	12.01%	28.97%	7.73%	56.63%	-36.54%	31.15%	56.83%	-2.20%	Upgrade
Free Cash Flow Margin	15.51%	8.55%	15.99%	17.45%	13.09%	11.41%	7.75%	13.62%	11.00%	7.55%	Upgrade
Free Cash Flow Per Share	4.02	2.10	3.56	3.13	2.40	2.14	1.35	2.10	1.58	0.99	Upgrade

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).