SMITH (A.O.) CORP (AOS)
US8318652091 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 577.30M | 556.60M | 235.70M | 487.10M | 344.90M | |||
| Depreciation Amortization | 78.70M | 78.30M | 76.90M | 77.90M | 80.00M | |||
| Income Taxes - Deferred | N/A | -3.80M | N/A | N/A | N/A | |||
| Change In Working Capital | -10.20M | 12.80M | -181.90M | 64.20M | 124.50M | |||
| Interest Paid | N/A | 12.30M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 189.50M | 175.40M | 131.20M | 114.10M | |||
| Other non cash items | 12.10M | 26.40M | 260.70M | 11.90M | 12.70M | |||
| OPERATING CASH FLOW | 657.00M | 670.30M | 391.40M | 641.10M | 562.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.90M | -72.60M | -70.30M | -75.10M | -56.80M | |||
| Other Investing Activity | -1.60M | 48.50M | 78.40M | -274.80M | 68.60M | |||
| INVESTING CASH FLOW | -85.50M | -24.10M | 8.10M | -349.90M | 11.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -221.20M | -218.10M | 150.60M | 83.50M | -170.80M | |||
| Stock Issued/Repurchased | -301.20M | -283.10M | -404.20M | -334.40M | -45.30M | |||
| Dividend Paid | -185.40M | -183.50M | -177.20M | -170.10M | -158.70M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -707.80M | -684.70M | -430.80M | -421.00M | -374.80M | |||
| Exchange Rate Effect | -18.30M | -12.80M | -20.80M | N/A | N/A | |||
| CHANGE IN CASH | -154.60M | -51.30M | -52.10M | -129.80M | 199.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 657.00M | 670.30M | 391.40M | 641.10M | 562.10M | |||
| Capital Expenditure | -83.90M | -72.60M | -70.30M | -75.10M | -56.80M | |||
| FREE CASH FLOW | 573.10M | 597.70M | 321.10M | 566.00M | 505.30M | |||
All data in USD