Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,600 | 533,600 | 423,900 | 303,800 | 147,600 |
| Depreciation Amortization | 20,700 | 78,800 | 59,500 | 39,200 | 19,600 |
| Income taxes - deferred | -5,000 | -4,600 | -900 | -1,500 | 2,900 |
| Other Working Capital | -119,700 | -45,600 | -135,300 | -187,900 | -71,800 |
| Other Operating Activity | 6,100 | 19,600 | 12,700 | 10,400 | 8,300 |
| Operating Cash Flow | $38,700 | $581,800 | $359,900 | $164,000 | $106,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,500 | -13,200 | -12,400 | 6,100 | -28,100 |
| PPE Investments | -21,300 | -108,000 | -77,400 | -44,900 | -22,000 |
| Net Acquisitions | N/A | -145,900 | -21,300 | -21,300 | -21,100 |
| Investing Cash Flow | $-10,800 | $-267,100 | $-111,100 | $-60,100 | $-71,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,500 | 1,100,100 | -6,900 | 14,300 | -6,800 |
| Debt Repayment | -164,000 | -1,030,400 | N/A | N/A | N/A |
| Common Stock Issued | -1,800 | 18,100 | N/A | 9,400 | N/A |
| Common Stock Repurchased | -120,600 | -305,800 | -237,100 | -153,200 | -74,500 |
| Dividend Paid | -49,200 | -190,400 | -140,900 | -94,200 | -47,300 |
| Other Financing Activity | 0 | 0 | 17,200 | 0 | 8,000 |
| Financing Cash Flow | $-95,100 | $-408,400 | $-367,700 | $-223,700 | $-120,600 |
| Exchange Rate Effect | 600 | -6,600 | -1,700 | -4,000 | -3,100 |
| Beginning Cash Position | 239,600 | 339,900 | 339,900 | 339,900 | 339,900 |
| End Cash Position | 173,000 | 239,600 | 219,300 | 216,100 | 251,600 |
| Net Cash Flow | $-66,600 | $-100,300 | $-120,600 | $-123,800 | $-88,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,700 | 581,800 | 359,900 | 164,000 | 106,600 |
| Capital Expenditure | -21,300 | -108,000 | -77,400 | -44,900 | -22,000 |
| Free Cash Flow | 17,400 | 473,800 | 282,500 | 119,100 | 84,600 |