A. O. Smith Corporation

AOS | NYSE

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$56.96

+$0.01 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$56.63

-$0.33 (-0.58%)

After-hours: Sep 21, 2026, 7:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	546.2M	533.6M	556.6M	235.7M	487.1M	344.9M
Depreciation & Amortization	85.1M	78.8M	78.3M	76.9M	77.9M	80M
Stock-Based Compensation	13.8M	14.9M	11.5M	11.1M	11.9M	12.7M
Other Working Capital	40.2M	-48.2M	32.5M	-52.2M	56.3M	31.5M
Other Non-Cash Items	n/a	4.7M	14.7M	417.3M	159.8M	79.7M
Deferred Income Tax	8.9M	-4.6M	-3.6M	-167.7M	-159.8M	-79.7M
Change in Working Capital	-37.2M	-45.6M	12.8M	-181.9M	64.2M	124.5M
Operating Cash Flow	616.8M	581.8M	670.3M	391.4M	641.1M	562.1M
Capital Expenditures	-70.8M	-108M	-72.6M	-70.3M	-75.1M	-56.8M
Cash Acquisitions	n/a	-145.9M	-16.8M	-8M	-207.6M	56.8M
Purchase of Investments	-42.7M	-73.7M	-63.1M	-91.6M	-185.4M	-157.4M
Sales Maturities Of Investments	60.5M	60.5M	128.4M	178M	118.2M	226M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-56.8M
Investing Cash Flow	-53M	-267.1M	-24.1M	8.1M	-349.9M	11.8M
Debt Repayment	-37.6M	69.7M	-218.1M	150.6M	83.5M	-170.8M
Common Stock Repurchased	-400.8M	-305.8M	-306.5M	-403.5M	-366.5M	-56.7M
Dividend Paid	-195.7M	-190.4M	-183.5M	-177.2M	-170.1M	-158.7M
Other Financial Acitivies	n/a	18.1M	23.4M	-700K	32.1M	11.4M
Financial Cash Flow	-633.1M	-408.4M	-684.7M	-430.8M	-421M	-374.8M
Net Cash Flow	-65.1M	-100.3M	-51.3M	-52.1M	-129.8M	199.1M
Free Cash Flow	546M	473.8M	597.7M	321.1M	566M	505.3M
Adj. Free Cash Flow	532.2M	458.9M	586.2M	310M	554.1M	492.6M
Maintenance CapEx	-68.64M	-108M	-54.97M	-31.63M	n/a	-56.8M
Growth CapEx	-2.16M	n/a	-17.63M	-38.67M	-75.1M	n/a
Owner Earnings	548.16M	473.8M	615.33M	359.77M	641.1M	505.3M