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SMITH (A.O.) CORP (AOS) Stock Cash Flow

USA - NYSE:AOS - US8318652091 - Common Stock

65.99 USD
-0.71 (-1.06%)
Last: 10/31/2025, 8:26:35 PM
65.99 USD
0 (0%)
After Hours: 10/31/2025, 8:26:35 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AOS Net Income ChartAOS Net Income over time chart
530.50M533.60M556.60M235.70M487.10M
Depreciation Amortization
AOS Depreciation Amortization ChartAOS Depreciation Amortization over time chart
82.10M78.80M78.30M76.90M77.90M
Income Taxes - Deferred
AOS Income Taxes - Deferred ChartAOS Income Taxes - Deferred over time chart
6.00M-4.60M-3.80MN/AN/A
Change In Working Capital
AOS Change In Working Capital ChartAOS Change In Working Capital over time chart
18.80M-45.60M12.80M-181.90M64.20M
Interest Paid
AOS Interest Paid ChartAOS Interest Paid over time chart
N/A6.70M12.30MN/AN/A
Taxes Paid
AOS Taxes Paid ChartAOS Taxes Paid over time chart
N/A187.70M189.50M175.40M131.20M
Other non cash items
AOS Other non cash items ChartAOS Other non cash items over time chart
18.20M19.60M26.40M260.70M11.90M
OPERATING CASH FLOW
AOS OPERATING CASH FLOW ChartAOS OPERATING CASH FLOW over time chart
655.60M581.80M670.30M391.40M641.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AOS Capital Expenditure ChartAOS Capital Expenditure over time chart
-83.80M-108.00M-72.60M-70.30M-75.10M
Other Investing Activity
AOS Other Investing Activity ChartAOS Other Investing Activity over time chart
-108.90M-159.10M48.50M78.40M-274.80M
INVESTING CASH FLOW
AOS INVESTING CASH FLOW ChartAOS INVESTING CASH FLOW over time chart
-192.70M-267.10M-24.10M8.10M-349.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AOS Debt Issued/Reduced ChartAOS Debt Issued/Reduced over time chart
69.80M69.70M-218.10M150.60M83.50M
Stock Issued/Repurchased
AOS Stock Issued/Repurchased ChartAOS Stock Issued/Repurchased over time chart
-402.50M-287.70M-283.10M-404.20M-334.40M
Dividend Paid
AOS Dividend Paid ChartAOS Dividend Paid over time chart
-194.60M-190.40M-183.50M-177.20M-170.10M
Other Financing Activity
AOS Other Financing Activity ChartAOS Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
AOS FINANCING CASH FLOW ChartAOS FINANCING CASH FLOW over time chart
-527.30M-408.40M-684.70M-430.80M-421.00M
 
Exchange Rate Effect
AOS Exchange Rate Effect ChartAOS Exchange Rate Effect over time chart
-2.20M-6.60M-12.80M-20.80MN/A
CHANGE IN CASH
AOS CHANGE IN CASH ChartAOS CHANGE IN CASH over time chart
-66.60M-100.30M-51.30M-52.10M-129.80M
 
FREE CASH FLOW
Operating Cash Flow
AOS Operating Cash Flow ChartAOS Operating Cash Flow over time chart
655.60M581.80M670.30M391.40M641.10M
Capital Expenditure
AOS Capital Expenditure ChartAOS Capital Expenditure over time chart
-83.80M-108.00M-72.60M-70.30M-75.10M
FREE CASH FLOW
AOS FREE CASH FLOW ChartAOS FREE CASH FLOW over time chart
571.80M473.80M597.70M321.10M566.00M

All data in USD

Charts

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