Smith A O Cash Flow Statement (2009-2026) | AOS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	118.20M	131.60M	139.60M	119.80M	126.20M	109.80M	-120.10M	126.90M	157.00M	135.40M	137.30M	147.60M	156.20M	120.10M	109.70M	136.60M	152.20M	132.00M	125.40M	118.00M
Share-based Compensation (Quarter)	1.50M	1.40M	1.60M	7.60M	1.40M	1.40M	0.70M	7.00M	1.60M	1.50M	1.40M	8.30M	1.40M	0.40M	2.20M	6.10M	0.70M	0.70M	2.50M	6.60M
Deferred Taxes (Quarter)											-3.80M	2.90M	-4.40M	0.60M	-3.70M	-5.00M	-4.10M	18.80M	-0.80M	18.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)								4.50M							4.70M
Change in Working Capital (Quarter)	36.80M	-29.20M	-111.60M	137.80M	96.10M	-21.30M	-18.50M	50.60M	15.80M	-21.80M	-64.60M	73.70M	99.50M	-51.90M	-98.70M	125.30M	33.70M	-75.40M	-27.90M	43.20M
Cash from Operations (Quarter)	91.60M	180.80M	264.30M	16.50M	37.90M	160.30M	176.70M	119.90M	140.30M	178.80M	231.30M	106.60M	57.40M	195.90M	221.90M	38.70M	139.60M	255.40M	183.10M	129.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	19.50M	19.00M	19.90M	20.30M	18.00M	18.20M	20.40M	19.20M	18.90M	19.40M	20.80M	19.60M	19.60M	20.30M	19.30M	20.70M	20.50M	21.60M	22.30M	23.90M
Change in Working Capital
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	13.60M	14.60M	29.80M	12.90M	17.80M	20.20M	19.40M	10.70M	13.50M	18.50M	29.90M	22.00M	22.90M	32.50M	30.60M	21.30M	17.10M	14.80M	17.60M	10.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		9.00M	198.60M		5.50M					16.80M	0.70M	21.30M			124.60M					470.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	25.00M	0.10M	39.10M	31.90M	64.60M	56.00M	25.50M	15.60M	57.10M	18.40M	37.30M	20.00M	37.00M	3.50M		33.10M	26.10M		1.30M
Cash from Investing Activities (Quarter)	-62.50M	-85.30M	-214.60M	2.10M	38.80M	17.40M	-50.20M	-9.80M	43.60M	-64.60M	6.70M	-71.20M	11.10M	-51.00M	-156.00M	-10.80M	9.00M	-34.90M	-16.30M	-480.50M
Financing Activities
Cash from Financing Activities (Quarter)	-162.80M	-54.20M	-92.50M	-56.10M	-123.10M	-140.90M	-110.70M	-97.50M	-193.70M	-209.50M	-184.00M	-120.60M	-103.10M	-144.00M	-40.70M	-95.10M	-146.00M	-245.50M	-146.50M	361.30M
Dividend Payments
Dividends Paid - Common (Quarter)	41.70M	41.50M	44.70M	44.20M	43.80M	43.30M	46.10M	45.40M	45.10M	45.30M	47.80M	47.30M	47.20M	46.70M	49.50M	49.20M	48.30M	47.60M	50.60M	50.20M
Additional items
Exchange Rate Effect (Quarter)						-37.40M	16.60M	2.40M	-17.50M	-2.60M	4.90M	-3.10M	-0.90M	2.30M	-4.90M	0.60M	2.30M	-0.20M	1.50M	0.50M
Change in Cash (Quarter)	-133.70M	41.30M	-42.80M	-37.50M	-46.40M	-0.60M	32.40M	15.00M	-27.30M	-97.90M	58.90M	-88.30M	-35.50M	3.20M	20.30M	-66.60M	4.90M	-25.20M	21.80M	10.70M
Free Cash Flow (Quarter)	78.00M	166.20M	234.50M	3.60M	20.10M	140.10M	157.30M	109.20M	126.80M	160.30M	201.40M	84.60M	34.50M	163.40M	191.30M	17.40M	122.50M	240.60M	165.50M	118.90M
Net Cash Flow (Quarter)	-133.70M	41.30M	-42.80M	-37.50M	-46.40M	36.80M	15.80M	12.60M	-9.80M	-95.30M	54.00M	-85.20M	-34.60M	0.90M	25.20M	-67.20M	2.60M	-25.00M	20.30M	10.20M

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Smith A O Cash Flow Statement (2009-2026) | AOS

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Smith A O Cash Flow Statement (2009-2026) | AOS

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