The table below shows SMITH A O CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$616.80M
$581.80M
$670.30M
$391.40M
$641.10M
$562.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.00M
-$267.10M
-$24.10M
$8.10M
-$349.90M
$11.80M
Dividends paid
$195.70M
$190.40M
$183.50M
$177.20M
$170.10M
$158.70M
AOS operating cash flow (10-K history)
SMITH A O CORP reported operating cash flow of $616.80M for fiscal year 2025. That is up 6.0% from $581.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $446.60M (FY 2016) to $616.80M. Figures come from the company's audited annual reports as filed with the SEC.
