A. O. Smith Corporation
AOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $533,600 | $556,600 | $235,700 | $487,100 |
| Dep. & Amort. | $78,800 | $78,300 | $76,900 | $77,900 |
| Deferred Tax | -$4,600 | -$3,600 | -$167,700 | -$159,800 |
| Stock-Based Comp. | $14,900 | $11,500 | $11,100 | $11,900 |
| Change in WC | -$45,600 | $12,800 | -$181,900 | $64,200 |
| Other Non-Cash | $4,700 | $14,700 | $417,300 | $159,800 |
| Operating Cash Flow | $581,800 | $670,300 | $391,400 | $641,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$72,600 | -$70,300 | -$75,100 |
| Net Acquisitions | -$145,900 | -$16,800 | -$8,000 | -$207,600 |
| Inv. Purchases | -$73,700 | -$63,100 | -$91,600 | -$185,400 |
| Inv. Sales/Matur. | $60,500 | $128,400 | $178,000 | $118,200 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$267,100 | -$24,100 | $8,100 | -$349,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,700 | -$218,100 | $150,600 | $83,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$305,800 | -$306,500 | -$403,500 | -$366,500 |
| Dividends Paid | -$190,400 | -$183,500 | -$177,200 | -$170,100 |
| Other Fin. Act. | $18,100 | $23,400 | -$700 | $32,100 |
| Financing Cash Flow | -$408,400 | -$684,700 | -$430,800 | -$421,000 |
| Forex Effect | -$6,600 | -$12,800 | -$20,800 | $0 |
| Net Chg. in Cash | -$100,300 | -$51,300 | -$52,100 | -$129,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,900 | $391,200 | $443,300 | $573,100 |
| End Cash | $239,600 | $339,900 | $391,200 | $443,300 |
| Free Cash Flow | $473,800 | $597,700 | $321,100 | $566,000 |