A. O. Smith Corporation
AOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $152 | $137 | $110 |
| Dep. & Amort. | $22 | $21 | $21 | $19 |
| Deferred Tax | $19 | -$4 | -$5 | -$4 |
| Stock-Based Comp. | $3 | $3 | $6 | $2 |
| Change in WC | $151 | -$32 | -$120 | $90 |
| Other Non-Cash | -$71 | $0 | $0 | $5 |
| Operating Cash Flow | $255 | $140 | $39 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$17 | -$21 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | -$125 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $26 | $33 | $0 |
| Other Inv. Act. | -$20 | $0 | -$23 | $0 |
| Investing Cash Flow | -$35 | $9 | -$11 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $32 | $77 | $77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$131 | -$121 | -$69 |
| Dividends Paid | -$48 | -$48 | -$49 | -$50 |
| Other Fin. Act. | $1 | $1 | -$2 | $1 |
| Financing Cash Flow | -$246 | -$146 | -$95 | -$41 |
| Forex Effect | -$0 | $2 | $1 | -$5 |
| Net Chg. in Cash | -$25 | $5 | -$67 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $173 | $240 | $219 |
| End Cash | $153 | $178 | $173 | $240 |
| Free Cash Flow | $241 | $123 | $17 | $191 |