Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,800 | 288,800 | 136,600 | 533,600 | 423,900 |
| Depreciation Amortization | 62,800 | 41,200 | 20,700 | 78,800 | 59,500 |
| Income taxes - deferred | 9,700 | -9,100 | -5,000 | -4,600 | -900 |
| Other Working Capital | -70,900 | -151,200 | -119,700 | -45,600 | -135,300 |
| Other Operating Activity | 11,300 | 8,600 | 6,100 | 19,600 | 12,700 |
| Operating Cash Flow | $433,700 | $178,300 | $38,700 | $581,800 | $359,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,500 | 36,600 | 10,500 | -13,200 | -12,400 |
| PPE Investments | -53,200 | -38,400 | -21,300 | -108,000 | -77,400 |
| Net Acquisitions | N/A | N/A | N/A | -145,900 | -21,300 |
| Investing Cash Flow | $-36,700 | $-1,800 | $-10,800 | $-267,100 | $-111,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,800 | 108,200 | 76,500 | 69,700 | -6,900 |
| Common Stock Issued | N/A | -500 | N/A | N/A | N/A |
| Common Stock Repurchased | -335,400 | -251,300 | -120,600 | -305,800 | -237,100 |
| Dividend Paid | -145,100 | -97,500 | -49,200 | -190,400 | -140,900 |
| Other Financing Activity | 700 | 0 | -1,800 | 18,100 | 17,200 |
| Financing Cash Flow | $-486,600 | $-241,100 | $-95,100 | $-408,400 | $-367,700 |
| Exchange Rate Effect | 2,700 | 2,900 | 600 | -6,600 | -1,700 |
| Beginning Cash Position | 239,600 | 239,600 | 239,600 | 339,900 | 339,900 |
| End Cash Position | 152,700 | 177,900 | 173,000 | 239,600 | 219,300 |
| Net Cash Flow | $-86,900 | $-61,700 | $-66,600 | $-100,300 | $-120,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,700 | 178,300 | 38,700 | 581,800 | 359,900 |
| Capital Expenditure | -53,200 | -38,400 | -21,300 | -108,000 | -77,400 |
| Free Cash Flow | 380,500 | 139,900 | 17,400 | 473,800 | 282,500 |