A. O. Smith Corporation (AOS)

NYSE: AOS · Real-Time Price · USD

59.81

-2.23 (-3.59%)

At close: Jul 30, 2026, 4:00 PM EDT

59.81

0.00 (0.00%)

After-hours: Jul 30, 2026, 6:30 PM EDT

A. O. Smith Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	500.3	546.2	533.6	556.6	235.7	487.1
Depreciation & Amortization	92.4	85.1	78.8	78.3	76.9	77.9
Stock-Based Compensation	14.5	13.8	14.9	11.5	11.1	11.9
Other Adjustments	43.1	8.9	0.1	11.1	249.6	-
Changes in Other Operating Activities	29.6	-37.2	-45.6	12.8	-181.9	64.2
Operating Cash Flow	692.3	616.8	581.8	670.3	391.4	641.1
Operating Cash Flow Growth	16.14%	6.02%	-13.20%	71.26%	-38.95%	14.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-52.9	-70.8	-108	-72.6	-70.3	-75.1
Purchases of Investments	-20.1	-42.7	-73.7	-63.1	-91.6	-185.4
Proceeds from Sale of Investments	20	60.5	60.5	128.4	178	118.2
Cash Acquisitions	-470	-	-145.9	-16.8	-8	-207.6
Investing Cash Flow	-523	-53	-267.1	-24.1	8.1	-349.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	1,295	1,087	1,100	688	150.6	83.5
Long-Term Debt Repaid	-955	-1,125	-1,030	-906.1	-	-
Net Long-Term Debt Issued (Repaid)	340	-37.6	69.7	-218.1	150.6	83.5
Issuance of Common Stock	1.5	1	18.1	23.4	-0.7	32.1
Repurchase of Common Stock	-311.9	-400.8	-305.8	-306.5	-403.5	-366.5
Net Common Stock Issued (Repurchased)	-310.4	-399.8	-287.7	-283.1	-404.2	-334.4
Common Dividends Paid	-198	-195.7	-190.4	-183.5	-177.2	-170.1
Financing Cash Flow	-168.4	-633.1	-408.4	-684.7	-430.8	-421

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	2.5	4.2	-6.6	-12.8	-20.8	-
Net Cash Flow	3.4	-65.1	-100.3	-51.3	-52.1	-129.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	639.4	546	473.8	597.7	321.1	566
Free Cash Flow Growth	29.28%	15.24%	-20.73%	86.14%	-43.27%	12.01%
FCF Margin	16.80%	14.26%	12.41%	15.51%	8.55%	15.99%
Free Cash Flow Per Share	4.58	3.85	3.22	3.96	2.06	3.51
Levered Free Cash Flow	909.4	485.7	528.5	357	211	637.6
Unlevered Free Cash Flow	605.23	533.15	457.43	578.97	518.73	541.56

SEC Filings: 10-K · 10-Q