A. O. Smith AOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $546.2M+2.4% | $533.6M-4.1% | $556.6M— | —— | ||
| $85.1M+8.0% | $78.8M+0.6% | $78.3M+1.8% | $76.9M-1.3% | ||
| $13.8M-7.4% | $14.9M+29.6% | $11.5M+3.6% | $11.1M-6.7% | ||
| $616.8M+6.0% | $581.8M-13.2% | $670.3M+71.3% | $391.4M-38.9% | ||
| $70.8M-34.4% | $108M+48.8% | $72.6M+3.3% | $70.3M-6.4% | ||
| $0-100% | $145.9M+734% | $17.5M+119% | $8M— | ||
| —— | -$278.2M— | —— | —— | ||
| $195.7M+2.8% | $190.4M+3.8% | $183.5M+3.6% | $177.2M+4.2% | ||
| $400.8M+31.1% | $305.8M-0.2% | $306.5M-24.0% | $403.5M+10.1% | ||
| —— | $1.1B+59.9% | $688M+336% | $157.7M+88.9% | ||
| $1.18B+13.8% | $1.04B+14.5% | $906.1M+502% | $150.6M— | ||
| -$633.1M-55.0% | -$408.4M+40.4% | -$684.7M-58.9% | -$430.8M-2.3% | ||
| —— | —— | —— | —— | ||
| $546M+15.2% | $473.8M-20.7% | $597.7M+86.1% | $321.1M-43.3% |
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Compare these in charts →Questions, answered.
- How much cash does A. O. Smith generate?
- A. O. Smith (AOS) generated $707.5M in operating cash flow over the trailing twelve months.
- What is A. O. Smith's free cash flow?
- After $60.0M of capital expenditures, A. O. Smith's free cash flow was $647.5M over the trailing twelve months, up 59.3% year over year.
- Where does A. O. Smith's cash flow data come from?
- Every line is extracted from A. O. Smith's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
