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A. O. Smith AOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock repurchases | (51.3) | (120.6) |
| Net payments from stock option activity | (0.5) | (1.8) |
| Dividends paid | (50.2) | (49.2) |
| Cash Provided by (Used in) Financing Activities | 361.3 | (95.1) |
| Effect of exchange rate changes on cash and cash equivalents | 0.5 | 0.6 |
| Net increase (decrease) in cash and cash equivalents | 10.7 | (66.6) |
| Cash and cash equivalents - beginning of period | 174.5 | 239.6 |
| Cash and Cash Equivalents - End of Period | $185.2 | $173.0 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's financing cash flow?
- A. O. Smith (AOS) reported financing cash flow of $361.3M in Q1 2026.
- How has A. O. Smith's financing cash flow changed year-over-year?
- A. O. Smith's financing cash flow increased by 479.9% year-over-year, from -$95.1M to $361.3M.
- What is the long-term trend for A. O. Smith's financing cash flow?
- Over 4 years (2021 to 2025), A. O. Smith's financing cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$421M to -$633.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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