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A. O. Smith Corporation (AOS)
NYSE:AOS
AOS
A. O. Smith Corporation
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A. O. Smith Corporation (AOS) Cash flow

677 Followers

A. O. Smith Corporation Cash Flow

AOS's free cash flow for Q1 2024 was $84.60M. For the 2024 fiscal year, AOS's free cash flow was decreased by $276.60M and operating cash flow was $106.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 657.00M$ 670.30M$ 391.40M$ 641.10M$ 562.10M$ 456.20M
Investing Cash Flow
$ -85.50M$ -24.10M$ 8.10M$ -349.90M$ 11.80M$ 33.90M
Financing Cash Flow
$ -707.80M$ -684.70M$ -430.80M$ -421.00M$ -374.80M$ -375.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 780.20M$ 339.90M$ 391.20M$ 443.30M$ 573.10M$ 374.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -221.20M$ -218.10M$ 150.60M$ 83.50M--
Repayment Of Debt
$ -3.10M-----
Free Cash Flow
$ 573.10M$ 597.70M$ 321.10M$ 566.00M$ 505.30M$ 391.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

A. O. Smith Corporation Cash Flow

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