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A. O. Smith Corporation (AOS)

Compare
73.00 -0.11 (-0.15%)
At close: November 14 at 4:00 PM EST
72.90 -0.10 (-0.14%)
Pre-Market: 4:24 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
591,200.00
670,300.00
391,400.00
641,100.00
562,100.00
Investing Cash Flow
-104,400.00
-24,100.00
8,100.00
-349,900.00
11,800.00
Financing Cash Flow
-551,700.00
-684,700.00
-430,800.00
-421,000.00
-374,800.00
End Cash Position
216,100.00
339,900.00
391,200.00
443,300.00
573,100.00
Capital Expenditure
-107,300.00
-72,600.00
-70,300.00
-75,100.00
-56,800.00
Repurchase of Capital Stock
-382,200.00
-306,500.00
-403,500.00
-366,500.00
-56,700.00
Free Cash Flow
483,900.00
597,700.00
321,100.00
566,000.00
505,300.00
12/31/2020 - 9/30/1983

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