A. O. Smith
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A. O. Smith generated cash of $670,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$684,700,000 last year. Net change in cash is therefore -$51,300,000.
Cash Flow
| 2014 | 264M | -206M | -119.3M |
|---|---|---|---|
| 2015 | 351.7M | -186.1M | -161.4M |
| 2016 | 446.6M | -300.2M | -139.6M |
| 2017 | 326.4M | -158.1M | -152.1M |
| 2018 | 448.9M | -12.7M | -523.1M |
| 2019 | 456.2M | 33.9M | -375.8M |
| 2020 | 562.1M | 11.8M | -374.8M |
| 2021 | 641.1M | -349.9M | -421M |
| 2022 | 391.4M | 8.1M | -430.8M |
| 2023 | 670.3M | -24.1M | -684.7M |
0L7A.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.2M | 443.3M | 573.1M | 374M | 259.7M | 346.6M | 330.4M | 323.6M | 319.4M | 380.7M |
Operating activities | ||||||||||
Net income | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M | 282.9M | 207.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.3M | 76.9M | 77.9M | 80M | 78.3M | 71.9M | 70.1M | 65.09M | 63M | 59.8M |
Stock-based compensation expense | 11.5M | 11.1M | 11.9M | 12.7M | 13.3M | 10.1M | 9.9M | 9.4M | 8.8M | 10.8M |
| Deferred income tax benefit | 11.5M | 11.1M | 11.9M | 12.7M | 13.3M | 10.1M | 9.9M | 9.4M | 8.8M | 10.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.39M | 42.5M | -25.5M | 4.5M | 62.4M | -54.6M | -75.8M | -15.1M | -25.9M | -16.8M |
Inventories | 18.1M | -82.8M | -109.5M | 2.9M | 6.3M | -7.7M | -37.5M | -23.4M | -14.7M | -14.9M |
Accounts payable | -21.4M | -89.4M | 142.9M | 85.6M | -35.4M | 8.8M | -5.1M | 101.5M | 0 | 0 |
Cash generated by operating activities | 670.3M | 391.4M | 641.1M | 562.1M | 456.2M | 448.9M | 326.4M | 446.6M | 351.7M | 264M |
Investing activities | ||||||||||
Purchases Of Investments | -63.1M | -91.6M | -185.4M | -157.4M | -272.7M | -523.4M | -583.5M | -563.8M | 0 | 0 |
Investments In Property Plant And Equipment | -72.6M | -70.3M | -75.1M | -56.8M | -64.4M | -85.2M | -94.2M | -80.7M | -72.7M | -86.1M |
Acquisitions Net | -16.8M | -8M | -207.6M | -68.6M | -107M | 0 | -43.1M | -90.8M | 0 | 0 |
Cash generated by investing activities | -24.1M | 8.1M | -349.9M | 11.8M | 33.9M | -12.7M | -158.1M | -300.2M | -186.1M | -206M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -700K | 32.1M | 11.4M | 0 | 900K | 0 | 5.7M | 0 | 117.7M |
Payments for dividends | -183.5M | -177.2M | -170.1M | -158.7M | -149.2M | -130.1M | -96.9M | -84.2M | -67.8M | -54.4M |
Repurchases of common stock | -306.5M | -403.5M | -366.5M | -56.7M | -287.7M | -202.6M | -140M | -135.2M | -128.1M | -103.8M |
Repayments of term debt | -218.1M | 150.6M | -83.5M | -170.8M | 62.6M | -189M | 86.5M | -74.1M | 28.1M | -34.2M |
Cash used in financing activities | -684.7M | -430.8M | -421M | -374.8M | -375.8M | -523.1M | -152.1M | -139.6M | -161.4M | -119.3M |
Net Change In Cash | -51.3M | -52.1M | -129.8M | 199.1M | 114.3M | -86.9M | 16.2M | 6.8M | 4.2M | -61.3M |
Cash at end of period | 339.9M | 391.2M | 443.3M | 573.1M | 374M | 259.7M | 346.6M | 330.4M | 323.6M | 319.4M |
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