NYSE:AOS - New York Stock Exchange, Inc. - US8318652091 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 522.60M | 533.60M | 556.60M | 235.70M | 487.10M | |||
Depreciation Amortization | 79.90M | 78.80M | 78.30M | 76.90M | 77.90M | |||
Income Taxes - Deferred | -12.50M | -4.60M | -3.80M | N/A | N/A | |||
Change In Working Capital | -93.50M | -45.60M | 12.80M | -181.90M | 64.20M | |||
Interest Paid | N/A | 6.70M | 12.30M | N/A | N/A | |||
Taxes Paid | N/A | 187.70M | 189.50M | 175.40M | 131.20M | |||
Other non cash items | 17.40M | 19.60M | 26.40M | 260.70M | 11.90M | |||
OPERATING CASH FLOW | 513.90M | 581.80M | 670.30M | 391.40M | 641.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -107.30M | -108.00M | -72.60M | -70.30M | -75.10M | |||
Other Investing Activity | -99.40M | -159.10M | 48.50M | 78.40M | -274.80M | |||
INVESTING CASH FLOW | -206.70M | -267.10M | -24.10M | 8.10M | -349.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 153.00M | 69.70M | -218.10M | 150.60M | 83.50M | |||
Stock Issued/Repurchased | -343.60M | -287.70M | -283.10M | -404.20M | -334.40M | |||
Dividend Paid | -192.30M | -190.40M | -183.50M | -177.20M | -170.10M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
FINANCING CASH FLOW | -382.90M | -408.40M | -684.70M | -430.80M | -421.00M | |||
Exchange Rate Effect | -2.90M | -6.60M | -12.80M | -20.80M | N/A | |||
CHANGE IN CASH | -78.60M | -100.30M | -51.30M | -52.10M | -129.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 513.90M | 581.80M | 670.30M | 391.40M | 641.10M | |||
Capital Expenditure | -107.30M | -108.00M | -72.60M | -70.30M | -75.10M | |||
FREE CASH FLOW | 406.60M | 473.80M | 597.70M | 321.10M | 566.00M |
All data in USD