A. O. Smith Corporation
NYSE:AOS
78.75 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 556.6 | 235.7 | 487.1 | 344.9 | 370 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 111.2 | 57.1 | 89.6 | 81.9 | 88.2 | 76.2 | 46.5 | 35.4 | 52.2 | 51.345 | 14.502 | 41.656 | 50.27 | 44.491 | 37.553 | 25.249 | 61.413 | 57.347 | 42.678 | 27.2 | 5 | 30.5 | -5 |
| Depreciation & Amortization
| 78.3 | 76.9 | 77.9 | 80 | 78.3 | 71.9 | 70.1 | 65.1 | 63 | 59.8 | 59.7 | 54.6 | 47 | 40.8 | 67.5 | 66.3 | 67.5 | 60.9 | 52.8 | 53.9 | 52.1 | 50.693 | 47.076 | 45.059 | 37.315 | 31.173 | 26.286 | 22.577 | 55.701 | 49.16 | 42.607 | -39.5 | -36.2 | -33.5 | -31.6 |
| Deferred Income Tax
| -3.6 | -167.7 | -159.8 | -79.7 | -136.6 | 0 | 81.8 | 6.9 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | -3.345 | 14.987 | 14.296 | 11.8 | -22.9 | 0.4 | 4.7 | -8.8 |
| Stock Based Compensation
| 11.5 | 11.1 | 11.9 | 12.7 | 13.3 | 10.1 | 9.9 | 9.4 | 8.8 | 10.8 | 10.5 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.8 | -181.9 | 64.2 | 124.5 | -5.4 | -77.3 | -50.1 | 46.8 | -1 | -31.2 | 24.7 | -19.9 | -82.1 | -46.3 | 113.8 | -41.6 | 34.8 | -11.4 | 85.5 | -24.9 | -79.7 | 10.5 | -11.492 | -11.78 | -40.656 | -1.845 | 14.432 | 27.058 | -23.484 | -16.014 | 3.33 | -21.1 | -15.3 | -2.4 | 13.3 |
| Accounts Receivables
| 19.2 | 42.5 | -33.4 | -88.5 | 29.1 | -54.6 | -75.8 | -15.1 | -25.9 | -16.8 | -32.3 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.1 | -82.8 | -109.5 | 2.9 | 6.3 | -7.7 | -37.5 | -23.4 | -14.7 | -14.9 | -28.5 | 5 | 0 | 0 | 0 | 0 | 32.1 | -28.6 | 12.1 | 12.9 | 0 | -0.619 | 0 | -6.187 | -20.158 | -8.897 | 7.539 | -5.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21.4 | -89.4 | 142.9 | 85.6 | -35.4 | 8.8 | -5.1 | 101.5 | 31 | 6.9 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.1 | -52.2 | 64.2 | 124.5 | -5.4 | -23.8 | 68.3 | -16.2 | 8.6 | -6.4 | 24.7 | 5.7 | -82.1 | -46.3 | 113.8 | -41.6 | 2.7 | 17.2 | 73.4 | -37.8 | -79.7 | 11.119 | -11.492 | -5.593 | -20.498 | 7.052 | 6.893 | 32.549 | -23.484 | -16.014 | 3.33 | -21.1 | -15.3 | -2.4 | 13.3 |
| Other Non Cash Items
| 14.7 | 417.3 | 159.8 | 79.7 | 136.6 | 207.4 | -81.8 | -8.1 | -0.5 | 27.5 | 25.5 | -53.5 | -21.1 | 73.2 | -3.3 | 0 | 0 | 15.7 | 1.9 | 2.2 | 0.6 | 2.629 | -0.258 | 11.829 | 1.082 | 0.839 | 1.495 | 4.263 | -0.975 | 7.357 | 5.34 | 125.5 | 101.4 | 66.8 | 63.2 |
| Operating Cash Flow
| 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55 | 124.8 | 267.6 | 106.6 | 190.5 | 141.4 | 186.7 | 66.6 | 25.2 | 115.167 | 49.828 | 86.764 | 48.011 | 74.658 | -25.884 | 194.076 | 115.516 | 119.473 | 115.351 | 67.7 | 57.7 | 78.9 | 50.2 |
| 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 | -207.6 | 56.8 | -107 | 85.2 | -43.1 | -90.8 | 72.7 | 86.1 | -4 | -13.5 | -417.4 | -11.8 | -78.5 | 0 | 0 | -340.7 | -14.8 | -2.3 | -4.8 | -23.381 | -117.988 | 0 | -244.592 | -126.273 | -60.918 | -1.111 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -311.4 | 0 | -48 | 57 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 128.4 | 178 | 118.2 | 226 | 478 | 595.9 | 562.7 | 435.1 | 315.4 | 202 | 226.2 | 308 | 0 | 4.6 | 8.9 | 12 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.3 | 86.4 | -67.2 | -56.8 | 205.3 | -85.2 | -20.8 | -128.7 | -72.7 | -86.1 | 93.5 | -16.9 | 600.2 | 42.2 | -47.4 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -1.439 | -7.566 | -9.307 | 599.581 | -194.83 | -20.358 | -8.62 | -2.148 | -4.7 | -8.8 | -0.5 | 0.2 |
| Investing Cash Flow
| -24.1 | 8.1 | -349.9 | 11.8 | 33.9 | -12.7 | -158.1 | -300.2 | -186.1 | -206 | -8.2 | -86.8 | 129.3 | -66.5 | -117 | -54.1 | -71.4 | -396.7 | -69.9 | -50.7 | -49.7 | -65.853 | -153.306 | -41.955 | -284.965 | -163.426 | 493.777 | -233.745 | -129.359 | -84.753 | -56.851 | -51.6 | -66.8 | -73.1 | -52.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -218.1 | -150.6 | -83.5 | -170.8 | -62.6 | -189 | -86.5 | -74.1 | -33.6 | -34.2 | -51.5 | -218.8 | -18.6 | 0 | -95.9 | -40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.048 | -24.438 | -143.816 | 0 | 0 | -31.61 | -44.437 | -16.4 | -5.4 | -20.6 | -3.1 |
| Common Stock Issued
| 23.4 | -0.7 | 32.1 | 11.4 | 0 | 0.9 | 0 | 5.7 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 11.4 | 8.3 | 12.9 | 3 | 0 | 133.234 | 1.407 | 0.816 | 1.149 | 0.224 | 3.757 | 0.539 | 0.049 | 1.902 | 3.167 | 6.7 | 0.8 | 0.4 | 0.1 |
| 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 | -23.5 | 0 | 0 | 0 | -36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.773 | -33.241 | -176.55 | 0 | 0 | -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 | -0.7 | 167 | -216.1 | -1.5 | -1.4 | 83.9 | 79.8 | 75.4 | 39 | 10.2 | 20.5 | 211.4 | 9 | 7.7 | 2.1 | -61 | 268.9 | -111.8 | 5.7 | 27.2 | -156.182 | 79.436 | -33.379 | 451.893 | 49.044 | 0.884 | 54.535 | 23.132 | 2.132 | 2.227 | -0.1 | 24.2 | 25.1 | 20 |
| Financing Cash Flow
| -684.7 | -430.8 | -421 | -374.8 | -375.8 | -523.1 | -152.1 | -139.6 | -154.1 | -119.2 | -157.6 | -253.5 | 160.2 | -15.7 | -109.6 | -60.3 | -107.7 | 257.1 | -117.9 | -9.5 | 10.4 | -37.226 | 68.524 | -44.283 | 214.049 | -19.462 | -328.402 | 41.267 | 11.052 | -38.137 | -52.623 | -19 | 9.5 | -7.4 | 4.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.8 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 9.1 | -5.8 | 2.1 |
| Net Change In Cash
| -51.3 | -52.1 | -129.8 | 199.1 | 114.3 | -86.9 | 16.2 | 6.8 | 4.2 | -61.3 | 113.8 | -196.5 | 344.5 | 42.6 | 41 | -7.8 | 11.4 | 1.8 | -1.1 | 6.4 | -14.1 | 12.088 | -34.954 | 0.526 | -22.905 | -108.23 | 139.491 | 1.598 | -2.791 | -3.417 | 5.877 | -19 | 9.5 | -7.4 | 4.4 |
| Cash At End Of Period
| 339.9 | 391.2 | 443.3 | 573.1 | 374 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | 76.3 | 29.4 | 37.2 | 25.8 | 24 | 25.1 | 18.7 | 32.847 | 20.759 | 15.287 | 14.761 | 37.666 | 145.896 | 6.405 | 5.694 | 8.485 | 11.902 | -10.1 | 12.7 | -2.6 | 6.9 |