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A. O. Smith Corporation (AOS)

NYSE - NYSE Delayed price. Currency in USD
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83.55+0.76 (+0.92%)
At close: 04:00PM EDT
83.55 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
577,300
556,600
235,700
487,100
344,900
Depreciation & amortisation
78,700
78,300
76,900
77,900
80,000
Deferred income taxes
0
-3,600
-167,700
0
-
Stock-based compensation
12,800
11,500
11,100
11,900
12,700
Change in working capital
-10,200
12,800
-181,900
64,200
124,500
Inventory
-
18,100
-82,800
-109,500
2,900
Accounts payable
-
-21,400
-89,400
142,900
85,600
Other working capital
573,100
597,700
321,100
566,000
505,300
Net cash provided by operating activities
657,000
670,300
391,400
641,100
562,100
Cash flows from investing activities
Investments in property, plant and equipment
-83,900
-72,600
-70,300
-75,100
-56,800
Acquisitions, net
-37,900
-16,800
-8,000
-207,600
0
Purchases of investments
-96,500
-63,100
-91,600
-185,400
-157,400
Sales/maturities of investments
132,800
128,400
178,000
118,200
226,000
Net cash used for investing activities
-85,500
-24,100
8,100
-349,900
11,800
Cash flows from financing activities
Common stock repurchased
-327,900
-306,500
-403,500
-366,500
-56,700
Dividends paid
-185,400
-183,500
-177,200
-170,100
-158,700
Other financing activities
-
-
-700
-
-
Net cash used provided by (used for) financing activities
-707,800
-684,700
-430,800
-421,000
-374,800
Net change in cash
-154,600
-51,300
-52,100
-129,800
199,100
Cash at beginning of period
406,200
391,200
443,300
573,100
374,000
Cash at end of period
269,900
339,900
391,200
443,300
573,100
Free cash flow
Operating cash flow
657,000
670,300
391,400
641,100
562,100
Capital expenditure
-83,900
-72,600
-70,300
-75,100
-56,800
Free cash flow
573,100
597,700
321,100
566,000
505,300