AOS Stock Annual Cash Flow. Download in Excel
A.O. Smith Corporation
AOS 
NYE
Sector: Industrials
Industry: Diversified Industrials
73.44
USD
0.47
(0.64%)
Previous close: 72.97 Open: 73.1 Bid: 73.05 Ask: 73.89
52 week range
70.73 92.45
Mkt Cap: 10,354 M Avg Vol (90 Days): 1,036,286
Last updated: Monday 25th November 2024
Financials
AOS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -38 M | 10 M | ||||||||
| (Increase) Decrease in other working capital | -41 M | -2 M | 53 M | -132 M | -77 M | -5 M | 125 M | 64 M | -182 M | 13 M |
| Acquisitions | -91 M | -43 M | -107 M | -208 M | -8 M | -17 M | ||||
| AssetImpairmentCharge | 16 M | |||||||||
| CapitalExpenditureReported | 86 M | 73 M | 81 M | 94 M | 85 M | 64 M | 57 M | 75 M | 70 M | 73 M |
| Cash at beginning of period | 381 M | 319 M | 324 M | 330 M | 347 M | 260 M | 374 M | 573 M | 443 M | 391 M |
| Cash at end of period | 319 M | 324 M | 330 M | 347 M | 260 M | 374 M | 573 M | 443 M | 391 M | 340 M |
| Cash flow | 266 M | 353 M | 447 M | 326 M | 449 M | 456 M | 562 M | 641 M | 391 M | 670 M |
| CashFlowFromContinuingInvestingActivities | -206 M | -186 M | -300 M | -158 M | -13 M | 34 M | 12 M | -350 M | 8 M | -24 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -1 M | -1 M | |||||||
| ChangeInWorkingCapital | -41 M | -2 M | 53 M | -132 M | -77 M | -5 M | 125 M | 64 M | -182 M | 13 M |
| CommonStockDividendPaid | -54 M | -68 M | -84 M | -97 M | -130 M | -149 M | -159 M | -170 M | -177 M | -183 M |
| CommonStockPayments | -104 M | -128 M | -135 M | -139 M | -203 M | -288 M | -57 M | -366 M | -403 M | -306 M |
| Current deferred income taxes | -4 M | |||||||||
| Deferred income taxes | -4 M | |||||||||
| Depreciation | 60 M | 63 M | 65 M | 70 M | 72 M | 78 M | 80 M | 78 M | 77 M | 78 M |
| Depreciation unreconciled | 60 M | 63 M | 65 M | 70 M | 72 M | 78 M | 80 M | 78 M | 77 M | 78 M |
| DepreciationAndAmortization | 60 M | 63 M | 65 M | 70 M | 72 M | 78 M | 80 M | 78 M | 77 M | 78 M |
| Effect of exchange rate changes | -21 M | -13 M | ||||||||
| FinancingCashFlow | -119 M | -161 M | -140 M | -152 M | -523 M | -376 M | -375 M | -421 M | -431 M | -685 M |
| Free cash flow | 178 M | 279 M | 366 M | 232 M | 364 M | 392 M | 505 M | 566 M | 321 M | 598 M |
| GainLossOnSaleOfPPE | 100000.0 | 600000.0 | ||||||||
| IssuanceOfDebt | 34 M | 28 M | 74 M | 87 M | -189 M | 63 M | -171 M | 84 M | 151 M | -218 M |
| Net cash from financing activities | -119 M | -161 M | -140 M | -152 M | -523 M | -376 M | -375 M | -421 M | -431 M | -685 M |
| Net cash from investing activities | -206 M | -186 M | -300 M | -158 M | -13 M | 34 M | 12 M | -350 M | 8 M | -24 M |
| Net cash from operating activities | 264 M | 352 M | 447 M | 326 M | 449 M | 456 M | 562 M | 641 M | 391 M | 670 M |
| Net change in cash & cash equivalents | -61 M | 4 M | 7 M | 16 M | -87 M | 114 M | 199 M | -130 M | -31 M | -38 M |
| Net income from continuing operations | 208 M | 283 M | 327 M | 297 M | 444 M | 370 M | 345 M | 487 M | 236 M | 557 M |
| NetBusinessPurchaseAndSale | -91 M | -43 M | -107 M | -208 M | -8 M | -17 M | ||||
| NetCommonStockIssuance | -104 M | -128 M | -135 M | -139 M | -203 M | -288 M | -57 M | -366 M | -403 M | -306 M |
| NetInvestmentPropertiesPurchaseAndSale | -120 M | -113 M | -129 M | -21 M | 73 M | 205 M | 69 M | -67 M | 86 M | 65 M |
| NetInvestmentPurchaseAndSale | -120 M | -113 M | -129 M | -21 M | 73 M | 205 M | 69 M | -67 M | 86 M | 65 M |
| NetIssuancePaymentsOfDebt | 34 M | 28 M | 74 M | 87 M | -189 M | 63 M | -171 M | 84 M | 151 M | -218 M |
| NetLongTermDebtIssuance | 34 M | 28 M | 74 M | 87 M | -189 M | 63 M | -171 M | 84 M | 151 M | -218 M |
| NetPPEPurchaseAndSale | -86 M | -73 M | -81 M | -94 M | -85 M | -64 M | -57 M | -75 M | -70 M | -73 M |
| Operating (gains) losses | 29 M | 700000.0 | 417 M | -900000.0 | ||||||
| Other financing charges net | -2 M | -1 M | -1 M | 11 M | 32 M | -700000.0 | 23 M | |||
| Other non-cash items | 11 M | 9 M | 3 M | 92 M | 10 M | 13 M | 13 M | 12 M | -157 M | 27 M |
| Payment of cash dividends | 54 M | 68 M | 84 M | 97 M | 130 M | 149 M | 159 M | 170 M | 177 M | 184 M |
| PensionAndEmployeeBenefitExpense | 29 M | 100000.0 | 417 M | -900000.0 | ||||||
| ProceedsFromStockOptionExercised | 5 M | 6 M | 6 M | -900000.0 | 900000.0 | |||||
| Purchase of Float term investments | -322 M | -429 M | -564 M | -583 M | -523 M | -273 M | -157 M | -185 M | -92 M | -63 M |
| Purchase of property plant & equipment | -86 M | -73 M | -81 M | -94 M | -85 M | -64 M | -57 M | -75 M | -70 M | -73 M |
| Purchase of short term investments | 34 M | 28 M | 74 M | 87 M | -189 M | 63 M | 84 M | 151 M | -218 M | |
| PurchaseOfInvestment | -322 M | -429 M | -564 M | -583 M | -523 M | -273 M | -157 M | -185 M | -92 M | -63 M |
| PurchaseOfLongTermInvestments | -322 M | -429 M | -564 M | -583 M | -523 M | -273 M | -157 M | |||
| PurchaseOfPPE | -86 M | -73 M | -81 M | -94 M | -85 M | -64 M | -57 M | -75 M | -70 M | -73 M |
| Repayment of debt | 34 M | 28 M | 74 M | -189 M | 63 M | -171 M | ||||
| RepaymentOfDebt | 34 M | 28 M | 74 M | -189 M | 63 M | -171 M | ||||
| Repurchase of capital stock | -104 M | -128 M | -135 M | -139 M | -203 M | -288 M | -57 M | -366 M | -403 M | -306 M |
| Sale of short term investments | 202 M | 315 M | 435 M | 563 M | 596 M | 478 M | 226 M | 118 M | 178 M | 128 M |
| SaleOfInvestment | 202 M | 315 M | 435 M | 563 M | 596 M | 478 M | 226 M | 118 M | 178 M | 128 M |
| StockBasedCompensation | 11 M | 9 M | 9 M | 10 M | 10 M | 13 M | 13 M | 12 M | 11 M | 12 M |
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