A. O. Smith Corporation
AOSNYSEIndustrials● Active
$57.33
+$0.13(+0.23%)
Market Cap$8.0B
P/E Ratio—
52W High$81.87
52W Low$54.16
A. O. Smith Corporation (AOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.55B | $0.53B | $0.56B | $0.24B | $0.49B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.05B) | $0.01B | ($0.18B) | $0.06B |
| Net Cash from Operations | $0.62B | $0.58B | $0.67B | $0.39B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.11B) | ($0.07B) | ($0.07B) | ($0.08B) |
| Purchases of Investments | ($0.04B) | ($0.07B) | ($0.06B) | ($0.09B) | ($0.19B) |
| Sales of Investments | $0.06B | $0.06B | $0.13B | $0.18B | $0.12B |
| Net Cash from Investing | ($0.05B) | ($0.27B) | ($0.02B) | $0.01B | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.31B) | ($0.31B) | ($0.40B) | ($0.37B) |
| Dividends Paid | ($0.20B) | ($0.19B) | ($0.18B) | ($0.18B) | ($0.17B) |
| Debt Issued / Repaid | ($0.04B) | $0.07B | ($0.22B) | $0.15B | $0.08B |
| Net Cash from Financing | ($0.63B) | ($0.41B) | ($0.68B) | ($0.43B) | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $0.47B | $0.60B | $0.32B | $0.57B |
| FCF Margin %(computed) | 14.26% | 12.41% | 15.51% | 8.55% | 15.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more A. O. Smith Corporation data
About A. O. Smith Corporation (AOS) Cash Flow Statement
A. O. Smith Corporation generated operating cash flow of $0.62B and free cash flow of $0.55B for 2025 — a FCF margin of 14.26%. Capital expenditure was ($0.07B).
Frequently asked questions
AOS · 4 questionsA. O. Smith Corporation generated free cash flow of $0.55B for 2025, up 15.2% year-over-year.
AOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10