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A. O. Smith Corporation (AOS)
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AOS Cash Flow Statement

Operating, investing, and financing cash flow analysis

AOS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
707.500M129.400M183.100M255.400M139.600M38.700M221.900M195.900M57.400M
527.600M118.000M125.400M132.000M152.200M136.600M109.700M120.100M156.200M
88.300M23.900M22.300M21.600M20.500M20.700M19.300M20.300M19.600M
14.300M6.600M2.500M2.700M2.500M6.100M2.200M2.300M2.100M
Change in Accounts Receivable
2.446B634.100M582.300M589.000M640.300M641.500M541.400M558.200M649.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
45.100M-37.400M33.700M80.300M-31.500M-119.700M89.700M52.600M-116.100M
Cash from Investing
-60.000M-10.500M-17.600M-14.800M-17.100M-21.300M-30.600M-32.500M-22.900M
-470.000M-470.000M0.000.000.000.00-124.600M0.00-200K
Cash from Financing
Debt Repayment
-331.500M-51.300M-65.400M-84.100M-130.700M-120.600M-68.700M-83.900M-78.700M
-196.700M-50.200M-50.600M-47.600M-48.300M-49.200M-49.500M-46.700M-46.900M
647.500M118.900M165.500M240.600M122.500M17.400M191.300M163.400M34.500M
Net Change in Cash
12.200M10.700M21.800M-25.200M4.900M-66.600M20.300M3.200M-35.500M

AOS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
616.800M581.800M670.300M391.400M641.100M562.100M456.200M448.900M
546.200M533.600M556.600M235.700M487.100M344.900M370.000M444.200M
62.800M78.800M78.300M76.900M77.900M80.000M78.300M71.900M
13.800M14.900M11.500M11.100M11.900M12.700M13.300M10.100M
Change in Accounts Receivable
582.300M541.400M596.000M581.200M634.400M585.000M589.500M647.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-37.200M-45.600M12.800M-181.900M64.200M124.500M-5.400M-77.300M
Cash from Investing
-70.800M-108.000M-72.600M-70.300M-75.100M-56.800M-64.400M-85.200M
0.00-145.900M-16.800M-8.000M-207.600M56.800M-107.000M85.200M
Cash from Financing
Debt Repayment
-400.800M-305.800M-306.500M-403.500M-366.500M-56.700M-287.700M-202.600M
-195.700M-190.400M-183.500M-177.200M-170.100M-158.700M-149.200M-130.100M
546.000M473.800M597.700M321.100M566.000M505.300M391.800M363.700M
Net Change in Cash
-65.100M-100.300M-51.300M-52.100M-129.800M199.100M114.300M-86.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About A. O. Smith Corporation

A. O. Smith Corporation (AOS) is a global manufacturer and marketer specializing in a comprehensive array of water heating and treatment solutions. Its operations span North America, China, Europe, and India, organized into two primary geographic segments: North America and Rest of World. The company's product portfolio is extensive, featuring residential and commercial water heaters (gas, heat pump, and electric models), boilers, storage tanks, and various water treatment systems. These products cater to a wide range of applications, including homes, apartments, and condominiums, as well as commercial entities such as restaurants, hotels, office buildings, laundries, car washes, small businesses, hospitals, and schools. Specific offerings include diverse water treatment products like point-of-entry water softeners, well water purification systems, whole-home filtration units, portable filtration bottles, point-of-use carbon filters, and reverse osmosis systems, designed for residential, restaurant, hotel, and office use. A. O. Smith also supplies food and beverage filtration products, expansion tanks, commercial solar water heating installations, and heaters for swimming pools and spas, along with associated components. Advanced heating solutions further encompass heat pumps, electric wall-hung units, gas tankless heaters, combi-boilers, and integrated heat pump and solar water heaters. Products are primarily sold under established brands such as A. O. Smith, State, and Lochinvar, in addition to specialized water softener brands. The company leverages various distribution channels, including independent wholesale plumbing distributors, retail outlets like hardware and home center chains, and manufacturer representative firms. Its Aquasana-branded products are sold directly to consumers through e-commerce platforms and other online retailers. Founded in 1874, A. O. Smith Corporation maintains its corporate headquarters in Milwaukee, Wisconsin.

Milwaukee, WI
12,700 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Stephen Shafer