A O Smith Cash Flow Statement 2009-2025 | AOS

Net Income/Loss

$533.6

$556.6

$235.7

$487.1

$344.9

$370

$444.2

$296.5

$326.5

$282.9

Total Depreciation And Amortization - Cash Flow

$78.8

$78.3

$76.9

$77.9

$80

$78.3

$71.9

$70.1

$65.1

$63

Other Non-Cash Items

$15

$22.6

$260.7

$11.9

$12.7

$13.3

$10.1

$91.7

$9.4

$8.9

Total Non-Cash Items

$93.8

$100.9

$337.6

$89.8

$92.7

$91.6

$82

$161.8

$74.5

$71.9

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$-45.6

$12.8

$-181.9

$64.2

$124.5

$-5.4

$-77.3

$-131.9

$45.6

$-3.1

Total Change In Assets/Liabilities

$-45.6

$12.8

$-181.9

$64.2

$124.5

$-5.4

$-77.3

$-131.9

$45.6

$-3.1

Cash Flow From Operating Activities

$581.8

$670.3

$391.4

$641.1

$562.1

$456.2

$448.9

$326.4

$446.6

$351.7

Net Change In Property, Plant, And Equipment

$-108

$-72.6

$-70.3

$-75.1

$-56.8

$-64.4

$-85.2

$-94.2

$-80.7

$-72.7

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-145.9

$-16.8

$-8

$-207.6

$-107

$-43.1

$-90.8

Net Change In Short-term Investments

$-13.2

$65.3

$86.4

$-67.2

$68.6

$205.3

$72.5

$-20.8

$-128.7

$-113.4

Net Change In Long-Term Investments

Net Change In Investments - Total

$-13.2

$65.3

$86.4

$-67.2

$68.6

$205.3

$72.5

$-20.8

$-128.7

$-113.4

Investing Activities - Other

Cash Flow From Investing Activities

$-267.1

$-24.1

$8.1

$-349.9

$11.8

$33.9

$-12.7

$-158.1

$-300.2

$-186.1

Net Long-Term Debt

$69.7

$-218.1

$150.6

$83.5

$-170.8

$62.6

$-189

$86.5

$74.1

$28.1

Net Current Debt

Debt Issuance/Retirement Net - Total

$69.7

$-218.1

$150.6

$83.5

$-170.8

$62.6

$-189

$86.5

$74.1

$28.1

Net Common Equity Issued/Repurchased

$-305.8

$-306.5

$-403.5

$-366.5

$-56.7

$-288.2

$-202.6

$-139.1

$-135.2

$-128.1

Net Total Equity Issued/Repurchased

$-305.8

$-306.5

$-403.5

$-366.5

$-56.7

$-288.2

$-202.6

$-139.1

$-135.2

$-128.1

Total Common And Preferred Stock Dividends Paid

$-190.4

$-183.5

$-177.2

$-170.1

$-158.7

$-149.2

$-130.1

$-96.9

$-84.2

$-67.8

Financial Activities - Other

$18.1

$23.4

$-0.7

$32.1

$11.4

$-1

$-1.4

$-2.6

$5.7

$6.4

Cash Flow From Financial Activities

$-408.4

$-684.7

$-430.8

$-421

$-374.8

$-375.8

$-523.1

$-152.1

$-139.6

$-161.4

Net Cash Flow

$-100.3

$-51.3

$-52.1

$-129.8

$199.1

$114.3

$-86.9

$16.2

$6.8

$4.2

Stock-Based Compensation

$14.9

$11.5

$11.1