A. O. Smith Cash Flow Statement
AOS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
A. O. Smith generated $617M in operating cash flow and $546M in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $546.2M | $533.6M | $556.6M | $235.7M | $487.1M | $344.9M | $370.0M | $444.2M | $296.5M | $326.5M | $282.9M | $207.8M | $169.7M | $158.7M | $305.7M |
| Depreciation & Amortization | $85.1M | $78.8M | $78.3M | $76.9M | $77.9M | $80.0M | $78.3M | $71.9M | $70.1M | $65.1M | $63.0M | $59.8M | $59.7M | $54.6M | $47.0M |
| Operating Cash Flow | $616.8M | $581.8M | $670.3M | $391.4M | $641.1M | $562.1M | $456.2M | $448.9M | $326.4M | $446.6M | $351.7M | $264.0M | $279.6M | $143.8M | $58.7M |
| Capital Expenditures | $70.8M | $108.0M | $72.6M | $70.3M | $75.1M | $56.8M | $64.4M | $85.2M | $94.2M | $80.7M | $72.7M | $86.1M | $97.7M | $69.9M | $53.5M |
| Free Cash Flow | $546.0M | $473.8M | $597.7M | $321.1M | $566.0M | $505.3M | $391.8M | $363.7M | $232.2M | $365.9M | $279.0M | $177.9M | $181.9M | $73.9M | $5.2M |
| Share Buybacks | $400.8M | $305.8M | $306.5M | $403.5M | $366.5M | $56.7M | $287.7M | $202.6M | $139.1M | $135.2M | $128.1M | $103.8M | $73.7M | $22.0M | $23.5M |
| Dividends Paid | $195.7M | $190.4M | $183.5M | $177.2M | $170.1M | $158.7M | $149.2M | $130.1M | $96.9M | $84.2M | $67.8M | $54.4M | $42.6M | $33.2M | $27.7M |
| FCF Margin | 14.3% | 12.4% | 15.5% | 8.6% | 16.0% | 17.4% | 13.1% | 11.4% | 7.8% | 13.6% | 11.0% | 7.5% | 8.5% | 3.8% | 0.3% |