Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,600 | 235,700 | 487,100 | 344,900 | 370,000 |
| Depreciation Amortization | 78,300 | 76,900 | 77,900 | 80,000 | 78,300 |
| Income taxes - deferred | -3,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,800 | -181,900 | 64,200 | 124,500 | -5,400 |
| Other Operating Activity | 26,400 | 260,700 | 11,900 | 12,700 | 13,300 |
| Operating Cash Flow | $670,300 | $391,400 | $641,100 | $562,100 | $456,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,300 | 86,400 | -67,200 | 68,600 | 205,300 |
| PPE Investments | -72,600 | -70,300 | -75,100 | -56,800 | -64,400 |
| Net Acquisitions | -16,800 | -8,000 | -207,600 | N/A | -107,000 |
| Investing Cash Flow | $-24,100 | $8,100 | $-349,900 | $11,800 | $33,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -218,100 | 150,600 | 83,500 | -170,800 | 62,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -500 |
| Common Stock Repurchased | -306,500 | -403,500 | -366,500 | -56,700 | -287,700 |
| Dividend Paid | -183,500 | -177,200 | -170,100 | -158,700 | -149,200 |
| Other Financing Activity | 23,400 | -700 | 32,100 | 11,400 | -1,000 |
| Financing Cash Flow | $-684,700 | $-430,800 | $-421,000 | $-374,800 | $-375,800 |
| Exchange Rate Effect | -12,800 | -20,800 | N/A | N/A | N/A |
| Beginning Cash Position | 391,200 | 443,300 | 573,100 | 374,000 | 259,700 |
| End Cash Position | 339,900 | 391,200 | 443,300 | 573,100 | 374,000 |
| Net Cash Flow | $-51,300 | $-52,100 | $-129,800 | $199,100 | $114,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,300 | 391,400 | 641,100 | 562,100 | 456,200 |
| Capital Expenditure | -72,600 | -70,300 | -75,100 | -56,800 | -64,400 |
| Free Cash Flow | 597,700 | 321,100 | 566,000 | 505,300 | 391,800 |