Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,900 | 118,000 | 546,200 | 420,800 | 288,800 |
| Depreciation Amortization | 48,500 | 23,900 | 85,100 | 62,800 | 41,200 |
| Income taxes - deferred | 25,100 | 18,300 | 8,900 | 9,700 | -9,100 |
| Other Working Capital | -84,400 | -37,400 | -37,200 | -70,900 | -151,200 |
| Other Operating Activity | 21,700 | 6,600 | 13,800 | 11,300 | 8,600 |
| Operating Cash Flow | $253,800 | $129,400 | $616,800 | $433,700 | $178,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,700 | N/A | 17,800 | 16,500 | 36,600 |
| PPE Investments | -20,500 | -10,500 | -70,800 | -53,200 | -38,400 |
| Net Acquisitions | -470,000 | -470,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-471,800 | $-480,500 | $-53,000 | $-36,700 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,000 | 564,400 | 1,087,300 | -6,800 | 611,300 |
| Debt Repayment | -333,200 | -101,100 | -1,124,900 | N/A | -503,100 |
| Common Stock Issued | N/A | -500 | 1,000 | N/A | -500 |
| Common Stock Repurchased | -162,400 | -51,300 | -400,800 | -335,400 | -251,300 |
| Dividend Paid | -99,800 | -50,200 | -195,700 | -145,100 | -97,500 |
| Other Financing Activity | 0 | 0 | 0 | 700 | 0 |
| Financing Cash Flow | $223,600 | $361,300 | $-633,100 | $-486,600 | $-241,100 |
| Exchange Rate Effect | 1,200 | 500 | 4,200 | 2,700 | 2,900 |
| Beginning Cash Position | 174,500 | 174,500 | 239,600 | 239,600 | 239,600 |
| End Cash Position | 181,300 | 185,200 | 174,500 | 152,700 | 177,900 |
| Net Cash Flow | $6,800 | $10,700 | $-65,100 | $-86,900 | $-61,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,800 | 129,400 | 616,800 | 433,700 | 178,300 |
| Capital Expenditure | -20,500 | -10,500 | -70,800 | -53,200 | -38,400 |
| Free Cash Flow | 233,300 | 118,900 | 546,000 | 380,500 | 139,900 |