A. O. Smith Corporation (AOS)
USD 68.91
(-2.68%)
USD 68.91
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670.3 Million | 391.4 Million | 641.1 Million | 562.1 Million | 456.2 Million | 448.9 Million |
| Net Income | 556.6 Million | 235.7 Million | 487.1 Million | 344.9 Million | 370 Million | 444.2 Million |
| Depreciation & Amortization | 78.3 Million | 76.9 Million | 77.9 Million | 80 Million | 78.3 Million | 71.9 Million |
| Deferred income taxes | -3.6 Million | -167.7 Million | -159.8 Million | -79.7 Million | -136.6 Million | - |
| Stock-based compensation | 11.5 Million | 11.1 Million | 11.9 Million | 12.7 Million | 13.3 Million | 10.1 Million |
| Change in working capital | 12.8 Million | -181.9 Million | 64.2 Million | 124.5 Million | -5.4 Million | -77.3 Million |
| Other non-cash items | 14.7 Million | 417.3 Million | 159.8 Million | 79.7 Million | 136.6 Million | 207.4 Million |
| Investing Cash Flow | -24.1 Million | 8.1 Million | -349.9 Million | 11.8 Million | 33.9 Million | -12.7 Million |
| Investments in PPE | -72.6 Million | -70.3 Million | -75.1 Million | -56.8 Million | -64.4 Million | -85.2 Million |
| Acquisitions | -16.8 Million | -8 Million | -207.6 Million | 56.8 Million | -107 Million | 85.2 Million |
| Investment purchases | -63.1 Million | -91.6 Million | -185.4 Million | -157.4 Million | -272.7 Million | -523.4 Million |
| Sales/Maturities of investments | 128.4 Million | 178 Million | 118.2 Million | 226 Million | 478 Million | 595.9 Million |
| Other Investing Activities | 65.3 Million | 86.4 Million | -67.2 Million | -56.8 Million | 205.3 Million | -85.2 Million |
| Financing Cash Flow | -684.7 Million | -430.8 Million | -421 Million | -374.8 Million | -375.8 Million | -523.1 Million |
| Debt repayment | -218.1 Million | -150.6 Million | -83.5 Million | -170.8 Million | -62.6 Million | -189 Million |
| Dividends payments | -183.5 Million | -177.2 Million | -170.1 Million | -158.7 Million | -149.2 Million | -130.1 Million |
| Common Stock Repurchased | -306.5 Million | -403.5 Million | -366.5 Million | -56.7 Million | -287.7 Million | -202.6 Million |
| Common Stock Issuance | 23.4 Million | -700 Thousand | 32.1 Million | 11.4 Million | - | 900 Thousand |
| Other Financing Activities | 23.4 Million | -700 Thousand | 167 Million | -216.1 Million | -1.5 Million | -1.4 Million |
| Accounts receivables | 19.2 Million | 42.5 Million | -33.4 Million | -88.5 Million | 29.1 Million | -54.6 Million |
| Accounts payables | -21.4 Million | -89.4 Million | 142.9 Million | 85.6 Million | -35.4 Million | 8.8 Million |
| Inventory | 18.1 Million | -82.8 Million | -109.5 Million | 2.9 Million | 6.3 Million | -7.7 Million |
| Other working capital | -3.1 Million | -52.2 Million | 64.2 Million | 124.5 Million | -5.4 Million | -23.8 Million |
| Cash at beginning of period | 391.2 Million | 443.3 Million | 573.1 Million | 374 Million | 259.7 Million | 346.6 Million |
| Cash at end of period | 339.9 Million | 391.2 Million | 443.3 Million | 573.1 Million | 374 Million | 259.7 Million |
| Capital Expenditure | -72.6 Million | -70.3 Million | -75.1 Million | -56.8 Million | -64.4 Million | -85.2 Million |
| Effect of forex changes on cash | -12.8 Million | -20.8 Million | - | - | - | - |
| Net cash flow / Change in cash | -51.3 Million | -52.1 Million | -129.8 Million | 199.1 Million | 114.3 Million | -86.9 Million |
| Free Cash Flow | 597.7 Million | 321.1 Million | 566 Million | 505.3 Million | 391.8 Million | 363.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.1 Million | 156.2 Million | 147.6 Million | 137.3 Million | 556.6 Million | 135.4 Million |
| Depreciation & Amortization | 20.3 Million | 19.6 Million | 19.6 Million | 20.8 Million | 78.3 Million | 19.4 Million |
| Deferred income taxes | 600 Thousand | -4.4 Million | 2.9 Million | -3.8 Million | -3.6 Million | -40.3 Million |
| Stock-based compensation | 2.3 Million | 2.1 Million | 8.3 Million | 1.4 Million | 11.5 Million | 1.5 Million |
| Change in working capital | 52.6 Million | -116.1 Million | -71.8 Million | 71.8 Million | 12.8 Million | 22.5 Million |
| Other non-cash items | -495.2 Million | 41.3 Million | 47.5 Million | 3.8 Million | 14.7 Million | 40.3 Million |
| Investing Cash Flow | -51 Million | 11.1 Million | -71.2 Million | 6.7 Million | -24.1 Million | -64.6 Million |
| Investments in PPE | -32.5 Million | -22.9 Million | -22 Million | -29.9 Million | -72.6 Million | -18.5 Million |
| Acquisitions | 21.3 Million | -200 Thousand | -21.1 Million | -700 Thousand | -16.8 Million | -16.1 Million |
| Investment purchases | -22 Million | -2.8 Million | -48.1 Million | 29.9 Million | -63.1 Million | -48.4 Million |
| Sales/Maturities of investments | 3.5 Million | 37 Million | 20 Million | 37.3 Million | 128.4 Million | 18.4 Million |
| Other Investing Activities | -32.5 Million | 34.2 Million | -28.1 Million | -29.9 Million | 65.3 Million | -29.99 Million |
| Financing Cash Flow | -144 Million | -103.1 Million | -120.6 Million | -184 Million | -684.7 Million | -209.5 Million |
| Debt repayment | -21.2 Million | -21.1 Million | -6.8 Million | -3.2 Million | -218.1 Million | -75.6 Million |
| Dividends payments | -46.7 Million | -46.9 Million | -47.3 Million | -47.8 Million | -183.5 Million | -45.1 Million |
| Common Stock Repurchased | -83.9 Million | -78.7 Million | -74.5 Million | -145.1 Million | -306.5 Million | -91.8 Million |
| Common Stock Issuance | -9.4 Million | 1.4 Million | 8 Million | 12.1 Million | 23.4 Million | 3 Million |
| Other Financing Activities | 7.8 Million | 22.5 Million | 1.2 Million | 12.1 Million | 23.4 Million | -164.4 Million |
| Accounts receivables | - | - | - | -16.39 Million | 19.2 Million | - |
| Accounts payables | - | - | - | -1.7 Million | -21.4 Million | - |
| Inventory | - | - | - | 18.1 Million | 18.1 Million | - |
| Other working capital | 52.6 Million | -116.1 Million | -71.8 Million | 71.8 Million | -3.1 Million | 22.5 Million |
| Cash at beginning of period | 216.1 Million | 251.6 Million | 339.9 Million | 281 Million | 391.2 Million | 378.9 Million |
| Cash at end of period | 219.3 Million | 216.1 Million | 251.6 Million | 339.9 Million | 339.9 Million | 281 Million |
| Capital Expenditure | -32.5 Million | -22.9 Million | -22 Million | -29.9 Million | -72.6 Million | -18.5 Million |
| Effect of forex changes on cash | 2.3 Million | -900 Thousand | -3.1 Million | 4.9 Million | -12.8 Million | -2.6 Million |
| Net cash flow / Change in cash | 3.2 Million | -35.5 Million | -88.3 Million | 58.9 Million | -51.3 Million | -97.9 Million |
| Free Cash Flow | 163.4 Million | 34.5 Million | 84.6 Million | 201.4 Million | 597.7 Million | 160.3 Million |
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