Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 546,200 | 420,800 | 288,800 | 136,600 |
| Depreciation Amortization | 23,900 | 85,100 | 62,800 | 41,200 | 20,700 |
| Income taxes - deferred | 18,300 | 8,900 | 9,700 | -9,100 | -5,000 |
| Other Working Capital | -37,400 | -37,200 | -70,900 | -151,200 | -119,700 |
| Other Operating Activity | 6,600 | 13,800 | 11,300 | 8,600 | 6,100 |
| Operating Cash Flow | $129,400 | $616,800 | $433,700 | $178,300 | $38,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,800 | 16,500 | 36,600 | 10,500 |
| PPE Investments | -10,500 | -70,800 | -53,200 | -38,400 | -21,300 |
| Net Acquisitions | -470,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-480,500 | $-53,000 | $-36,700 | $-1,800 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,400 | 1,087,300 | -6,800 | 108,200 | 240,500 |
| Debt Repayment | -101,100 | -1,124,900 | N/A | N/A | -164,000 |
| Common Stock Issued | -500 | 1,000 | N/A | -500 | -1,800 |
| Common Stock Repurchased | -51,300 | -400,800 | -335,400 | -251,300 | -120,600 |
| Dividend Paid | -50,200 | -195,700 | -145,100 | -97,500 | -49,200 |
| Other Financing Activity | 0 | 0 | 700 | 0 | 0 |
| Financing Cash Flow | $361,300 | $-633,100 | $-486,600 | $-241,100 | $-95,100 |
| Exchange Rate Effect | 500 | 4,200 | 2,700 | 2,900 | 600 |
| Beginning Cash Position | 174,500 | 239,600 | 239,600 | 239,600 | 239,600 |
| End Cash Position | 185,200 | 174,500 | 152,700 | 177,900 | 173,000 |
| Net Cash Flow | $10,700 | $-65,100 | $-86,900 | $-61,700 | $-66,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,400 | 616,800 | 433,700 | 178,300 | 38,700 |
| Capital Expenditure | -10,500 | -70,800 | -53,200 | -38,400 | -21,300 |
| Free Cash Flow | 118,900 | 546,000 | 380,500 | 139,900 | 17,400 |