A. O. Smith Corporation

NYSE:AOS

68.56 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 556.6235.7487.1344.9370444.2296.5326.5282.9207.8169.7162.6111.257.189.681.988.276.246.535.452.251.34514.50241.65650.2744.49137.55325.24961.41357.34742.67827.2530.5-5
Depreciation & Amortization 78.376.977.98078.371.970.165.16359.859.754.64740.867.566.367.560.952.853.952.150.69347.07645.05937.31531.17326.28622.57755.70149.1642.607-39.5-36.2-33.5-31.6
Deferred Income Tax -3.6-167.7-159.8-79.7-136.6081.86.9-8.800000000000000000-2.262-3.34514.98714.29611.8-22.90.44.7-8.8
Stock Based Compensation 11.511.111.912.713.310.19.99.48.810.810.56.800000000000000000000000
Change In Working Capital 12.8-181.964.2124.5-5.4-77.3-50.146.8-1-31.224.7-19.9-82.1-46.3113.8-41.634.8-11.485.5-24.9-79.710.5-11.492-11.78-40.656-1.84514.43227.058-23.484-16.0143.33-21.1-15.3-2.413.3
Accounts Receivables 19.242.5-33.4-88.529.1-54.6-75.8-15.1-25.9-16.8-32.3-5700000000000000000000000
Inventory 18.1-82.8-109.52.96.3-7.7-37.5-23.4-14.7-14.9-28.55000032.1-28.612.112.90-0.6190-6.187-20.158-8.8977.539-5.4910000000
Accounts Payables -21.4-89.4142.985.6-35.48.8-5.1101.5316.9026.400000000000000000000000
Other Working Capital -3.1-52.264.2124.5-5.4-23.868.3-16.28.6-6.424.75.7-82.1-46.3113.8-41.62.717.273.4-37.8-79.711.119-11.492-5.593-20.4987.0526.89332.549-23.484-16.0143.33-21.1-15.3-2.413.3
Other Non Cash Items 14.7417.3159.879.7136.6207.4-81.8-8.1-0.527.525.5-53.5-21.173.2-3.30015.71.92.20.62.629-0.25811.8291.0820.8391.4954.263-0.9757.3575.34125.5101.466.863.2
Operating Cash Flow 670.3391.4641.1562.1456.2448.9326.4446.6344.4263.9279.6143.855124.8267.6106.6190.5141.4186.766.625.2115.16749.82886.76448.01174.658-25.884194.076115.516119.473115.35167.757.778.950.2
Investing Activities:
Investments In Property Plant And Equipment -72.6-70.3-75.1-56.8-64.4-85.2-94.2-80.7-72.7-86.1-97.7-69.9-53.5-53.5-57-66.1-71.4-68.2-50.6-48.4-44.9-42.472-35.318-40.516-32.807-27.846-44.886-37.804-91.001-76.133-54.703-46.9-58-72.6-52.5
Acquisitions Net -16.8-8-207.656.8-10785.2-43.1-90.872.786.1-4-13.5-417.4-11.8-78.500-340.7-14.8-2.3-4.8-23.381-117.9880-244.592-126.273-60.918-1.111-18000000
Purchases Of Investments -63.1-91.6-185.4-157.4-272.7-523.4-583.5-563.8-428.8-321.9-132.7-311.40-485700-4100000000000000000
Sales Maturities Of Investments 128.4178118.2226478595.9562.7435.1315.4202226.230804.68.912053.200000000000000000
Other Investing Activites 086.4-67.2-56.8205.3-85.2-20.8-128.7-72.7-86.193.5-16.9600.242.2-47.4000-4.50000-1.439-7.566-9.307599.581-194.83-20.358-8.62-2.148-4.7-8.8-0.50.2
Investing Cash Flow -24.18.1-349.911.833.9-12.7-158.1-300.2-186.1-206-8.2-86.8129.3-66.5-117-54.1-71.4-396.7-69.9-50.7-49.7-65.853-153.306-41.955-284.965-163.426493.777-233.745-129.359-84.753-56.851-51.6-66.8-73.1-52.3
Financing Activities:
Debt Repayment -218.1150.683.5-170.862.6-18986.574.128.134.2-51.5-218.8200.25-91.1-40.1-61268.9-111.85.724.6-156.18279.436-33.379225.04824.438-143.81654.50722.49-31.61-44.437-16.420.84.516.9
Common Stock Issued 000000000000000011.48.312.932.6133.2341.4070.8161.1490.2243.7570.5390.0491.9023.1676.70.80.40.1
Common Stock Repurchased -306.5-403.5-366.5-56.7-287.7-202.6-139.1-135.2-128.1-103.8-73.7-22-23.5000-36.60000000-2.773-33.241-176.5500-0.138-1.38-0.7-0.3-2.4-2.6
Dividends Paid -183.5-177.2-170.1-158.7-149.2-130.1-96.9-84.2-67.8-54.4-42.6-33.2-27.7-24.7-21.4-22.3-21.5-20.1-19-18.2-16.8-14.278-12.319-11.72-11.172-11.051-12.677-13.807-12.129-10.423-12.2-8.5-9.8-9.9-10
Other Financing Activities 23.4-0.732.111.4-1.5-1.4-2.65.76.44.810.220.511.24-4.82.111.4000000000.1680.8840.0280.0962.1322.227-0.1-200
Financing Cash Flow -684.7-430.8-421-374.8-375.8-523.1-152.1-139.6-154.1-119.2-157.6-253.5160.2-15.7-109.6-60.3-107.7257.1-117.9-9.510.4-37.22668.524-44.283214.049-19.462-328.40241.26711.052-38.137-52.623-199.5-7.44.4
Other Information:
Effect Of Forex Changes On Cash -12.8-20.800000000000000000000000000000-16.19.1-5.82.1
Net Change In Cash -51.3-52.1-129.8199.1114.3-86.916.26.84.2-61.3113.8-196.5344.542.641-7.811.41.8-1.16.4-14.112.088-34.9540.526-22.905-108.23139.4911.598-2.791-3.4175.877-199.5-7.44.4
Cash At End Of Period 339.9391.2443.3573.1374259.7346.6330.4323.6319.4380.7266.9463.4118.976.329.437.225.82425.118.732.84720.75915.28714.76137.666145.8966.4055.6948.48511.902-10.112.7-2.66.9