A. O. Smith Corporation
AOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534 | $557 | $236 | $487 |
| Dep. & Amort. | $79 | $78 | $77 | $78 |
| Deferred Tax | -$5 | -$4 | -$168 | -$160 |
| Stock-Based Comp. | $15 | $12 | $11 | $12 |
| Change in WC | -$46 | $13 | -$182 | $64 |
| Other Non-Cash | $5 | $15 | $417 | $160 |
| Operating Cash Flow | $582 | $670 | $391 | $641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$73 | -$70 | -$75 |
| Net Acquisitions | -$146 | -$17 | -$8 | -$208 |
| Inv. Purchases | -$74 | -$63 | -$92 | -$185 |
| Inv. Sales/Matur. | $61 | $128 | $178 | $118 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$267 | -$24 | $8 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$218 | $151 | $84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$306 | -$307 | -$404 | -$367 |
| Dividends Paid | -$190 | -$184 | -$177 | -$170 |
| Other Fin. Act. | $18 | $23 | -$1 | $32 |
| Financing Cash Flow | -$408 | -$685 | -$431 | -$421 |
| Forex Effect | -$7 | -$13 | -$21 | $0 |
| Net Chg. in Cash | -$100 | -$51 | -$52 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $391 | $443 | $573 |
| End Cash | $240 | $340 | $391 | $443 |
| Free Cash Flow | $474 | $598 | $321 | $566 |