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

NYSE:AOS - New York Stock Exchange, Inc. - US8318652091 - Common Stock

72.69  +0.88 (+1.23%)

After market: 72.77 +0.08 (+0.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AOS Net Income ChartAOS Net Income over time chart
561.20M556.60M235.70M487.10M344.90M
Depreciation Amortization
AOS Depreciation Amortization ChartAOS Depreciation Amortization over time chart
80.30M78.30M76.90M77.90M80.00M
Income Taxes - Deferred
AOS Income Taxes - Deferred ChartAOS Income Taxes - Deferred over time chart
N/A-3.80MN/AN/AN/A
Change In Working Capital
AOS Change In Working Capital ChartAOS Change In Working Capital over time chart
-63.50M12.80M-181.90M64.20M124.50M
Interest Paid
AOS Interest Paid ChartAOS Interest Paid over time chart
N/A12.30MN/AN/AN/A
Taxes Paid
AOS Taxes Paid ChartAOS Taxes Paid over time chart
N/A189.50M175.40M131.20M114.10M
Other non cash items
AOS Other non cash items ChartAOS Other non cash items over time chart
17.90M26.40M260.70M11.90M12.70M
OPERATING CASH FLOW
AOS OPERATING CASH FLOW ChartAOS OPERATING CASH FLOW over time chart
591.20M670.30M391.40M641.10M562.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AOS Capital Expenditure ChartAOS Capital Expenditure over time chart
-107.30M-72.60M-70.30M-75.10M-56.80M
Other Investing Activity
AOS Other Investing Activity ChartAOS Other Investing Activity over time chart
2.90M48.50M78.40M-274.80M68.60M
INVESTING CASH FLOW
AOS INVESTING CASH FLOW ChartAOS INVESTING CASH FLOW over time chart
-104.40M-24.10M8.10M-349.90M11.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AOS Debt Issued/Reduced ChartAOS Debt Issued/Reduced over time chart
-10.10M-218.10M150.60M83.50M-170.80M
Stock Issued/Repurchased
AOS Stock Issued/Repurchased ChartAOS Stock Issued/Repurchased over time chart
-352.90M-283.10M-404.20M-334.40M-45.30M
Dividend Paid
AOS Dividend Paid ChartAOS Dividend Paid over time chart
-188.70M-183.50M-177.20M-170.10M-158.70M
Other Financing Activity
AOS Other Financing Activity ChartAOS Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
AOS FINANCING CASH FLOW ChartAOS FINANCING CASH FLOW over time chart
-551.70M-684.70M-430.80M-421.00M-374.80M
 
Exchange Rate Effect
AOS Exchange Rate Effect ChartAOS Exchange Rate Effect over time chart
3.20M-12.80M-20.80MN/AN/A
CHANGE IN CASH
AOS CHANGE IN CASH ChartAOS CHANGE IN CASH over time chart
-61.70M-51.30M-52.10M-129.80M199.10M
 
FREE CASH FLOW
Operating Cash Flow
AOS Operating Cash Flow ChartAOS Operating Cash Flow over time chart
591.20M670.30M391.40M641.10M562.10M
Capital Expenditure
AOS Capital Expenditure ChartAOS Capital Expenditure over time chart
-107.30M-72.60M-70.30M-75.10M-56.80M
FREE CASH FLOW
AOS FREE CASH FLOW ChartAOS FREE CASH FLOW over time chart
483.90M597.70M321.10M566.00M505.30M

All data in USD

Charts

AOS Operating and Free Cash Flow chartAOS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M