Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,200 | 533,600 | 556,600 | 235,700 | 487,100 |
| Depreciation Amortization | 85,100 | 78,800 | 78,300 | 76,900 | 77,900 |
| Income taxes - deferred | 8,900 | -4,600 | -3,800 | N/A | N/A |
| Other Working Capital | -37,200 | -45,600 | 12,800 | -181,900 | 64,200 |
| Other Operating Activity | 13,800 | 19,600 | 26,400 | 260,700 | 11,900 |
| Operating Cash Flow | $616,800 | $581,800 | $670,300 | $391,400 | $641,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,800 | -13,200 | 65,300 | 86,400 | -67,200 |
| PPE Investments | -70,800 | -108,000 | -72,600 | -70,300 | -75,100 |
| Net Acquisitions | N/A | -145,900 | -16,800 | -8,000 | -207,600 |
| Investing Cash Flow | $-53,000 | $-267,100 | $-24,100 | $8,100 | $-349,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,300 | 1,100,100 | 688,000 | 150,600 | 83,500 |
| Debt Repayment | -1,124,900 | -1,030,400 | -906,100 | N/A | N/A |
| Common Stock Issued | 1,000 | 18,100 | 23,400 | N/A | N/A |
| Common Stock Repurchased | -400,800 | -305,800 | -306,500 | -403,500 | -366,500 |
| Dividend Paid | -195,700 | -190,400 | -183,500 | -177,200 | -170,100 |
| Other Financing Activity | 0 | 0 | 0 | -700 | 32,100 |
| Financing Cash Flow | $-633,100 | $-408,400 | $-684,700 | $-430,800 | $-421,000 |
| Exchange Rate Effect | 4,200 | -6,600 | -12,800 | -20,800 | N/A |
| Beginning Cash Position | 239,600 | 339,900 | 391,200 | 443,300 | 573,100 |
| End Cash Position | 174,500 | 239,600 | 339,900 | 391,200 | 443,300 |
| Net Cash Flow | $-65,100 | $-100,300 | $-51,300 | $-52,100 | $-129,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,800 | 581,800 | 670,300 | 391,400 | 641,100 |
| Capital Expenditure | -70,800 | -108,000 | -72,600 | -70,300 | -75,100 |
| Free Cash Flow | 546,000 | 473,800 | 597,700 | 321,100 | 566,000 |