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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AOS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解A. O. Smith Corporation
关于A. O. Smith Corporation（AOS）现金流量表
A. O. Smith Corporation 2025财年经营活动现金流$0.62B，自由现金流$0.55B（FCF利润率14.26%），资本支出($0.07B)。
常见问题
AOS · 4 问A. O. Smith Corporation 2025财年自由现金流$0.55B，同比up15.2%。
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