A. O. Smith Corporation (AOS)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
577,300
556,600
235,700
487,100
344,900
-
Depreciation & amortisation
78,700
78,300
76,900
77,900
80,000
-
Deferred income taxes
0
-3,600
-167,700
0
-
0
Stock-based compensation
12,800
11,500
11,100
11,900
12,700
-
Change in working capital
-10,200
12,800
-181,900
64,200
124,500
-
Inventory
-
18,100
-82,800
-109,500
2,900
-
Accounts payable
-
-21,400
-89,400
142,900
85,600
-
Other working capital
573,100
597,700
321,100
566,000
505,300
-
Net cash provided by operating activities
657,000
670,300
391,400
641,100
562,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,900
-72,600
-70,300
-75,100
-56,800
-
Acquisitions, net
-37,900
-16,800
-8,000
-207,600
0
-
Purchases of investments
-96,500
-63,100
-91,600
-185,400
-157,400
-
Sales/maturities of investments
132,800
128,400
178,000
118,200
226,000
-
Net cash used for investing activities
-85,500
-24,100
8,100
-349,900
11,800
-
Cash flows from financing activities
Common stock repurchased
-327,900
-306,500
-403,500
-366,500
-56,700
-
Dividends paid
-185,400
-183,500
-177,200
-170,100
-158,700
-
Other financing activities
-
-
-700
-
-
-1,000
Net cash used provided by (used for) financing activities
-707,800
-684,700
-430,800
-421,000
-374,800
-
Net change in cash
-154,600
-51,300
-52,100
-129,800
199,100
-
Cash at beginning of period
406,200
391,200
443,300
573,100
374,000
-
Cash at end of period
269,900
339,900
391,200
443,300
573,100
-
Free cash flow
Operating cash flow
657,000
670,300
391,400
641,100
562,100
-
Capital expenditure
-83,900
-72,600
-70,300
-75,100
-56,800
-
Free cash flow
573,100
597,700
321,100
566,000
505,300
-
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