A O Smith Cash Flow Statement 2009-2024 | AOS

Fifteen years of historical annual cash flow statements for A O Smith (AOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$557$236$487$345$370$444$297$327$283$208$170$159$306$112$89.60
$78.30$76.90$77.90$80.00$78.30$71.90$70.10$65.10$63.00$59.80$59.70$54.60$47.00$40.80$38.30
$22.60$261$11.90$12.70$13.30$10.10$91.70$9.40$8.90$37.60$36.00$-36.40$-212.90$18.80$112
$101$338$89.80$92.70$91.60$82.00$162$74.50$71.90$97.40$95.70$18.20$-165.90$59.60$150
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.80$-181.90$64.20$125$-5.40$-77.30$-131.90$45.60$-3.10$-41.20$14.20$-33.10$-81.10$-46.30$23.20
$12.80$-181.90$64.20$125$-5.40$-77.30$-131.90$45.60$-3.10$-41.20$14.20$-33.10$-81.10$-46.30$23.20
$670$391$641$562$456$449$326$447$352$264$280$144$58.70$125$263
$-72.60$-70.30$-75.10$-56.80$-64.40$-85.20$-94.20$-80.70$-72.70$-86.10$-97.70$-69.90$-53.50$-53.50$-42.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.80$-8.00$-207.60$0$-107.00$0$-43.10$-90.80$0$0$-4.00$-13.50$-421.10$-11.80$-78.50
$65.30$86.40$-67.20$68.60$205$72.50$-20.80$-128.70$-113.40$-119.90$93.50$-3.40$0$4.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.90
$65.30$86.40$-67.20$68.60$205$72.50$-20.80$-128.70$-113.40$-119.90$93.50$-3.40$0$4.60$8.90
$0$0$0$0$0$0$0$0$0$0$0$0$600$-5.80$-4.70
$-24.10$8.10$-349.90$11.80$33.90$-12.70$-158.10$-300.20$-186.10$-206.00$-8.20$-86.80$126$-66.50$-117.00
$-218.10$151$83.50$-170.80$62.60$-189.00$86.50$74.10$28.10$34.20$-51.50$-218.80$200$5.00$-91.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-218.10$151$83.50$-170.80$62.60$-189.00$86.50$74.10$28.10$34.20$-51.50$-218.80$200$5.00$-91.10
$-306.50$-403.50$-366.50$-56.70$-288.20$-202.60$-139.10$-135.20$-128.10$-99.10$-63.50$-1.50$-12.30$0$7.60
$-306.50$-403.50$-366.50$-56.70$-288.20$-202.60$-139.10$-135.20$-128.10$-99.10$-63.50$-1.50$-12.30$0$7.60
$-183.50$-177.20$-170.10$-158.70$-149.20$-130.10$-96.90$-84.20$-67.80$-54.40$-42.60$-33.20$-27.70$-24.70$-21.40
$23.40$-0.70$32.10$11.40$-1.00$-1.40$-2.60$5.70$6.40$0$0$0$0$4.00$0
$-684.70$-430.80$-421.00$-374.80$-375.80$-523.10$-152.10$-139.60$-161.40$-119.30$-157.60$-253.50$160$-15.70$-104.90
$-51.30$-52.10$-129.80$199$114$-86.90$16.20$6.80$4.20$-61.30$114$-196.50$345$42.60$41.00
$11.50$11.10$11.90$12.70$13.30$10.10$9.90$9.40$8.80$10.80$10.50$0$0$0$0
$-183.50$-177.20$-170.10$-158.70$-149.20$-130.10$-96.90$-84.20$-67.80$-54.40$-42.60$-33.20$-27.70$-24.70$-21.40