FN2 Earnings Intelligence
A. O. Smith Corporation cash flow
A. O. Smith Corporation (AOS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $443.3 | $391.2 | $339.9 | $239.6 | $174.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,538.9 | $3,753.9 | $3,852.8 | $3,818.1 | $3,830.2 | $3,915.2 | $4,081.8 |
| % Growth | 22.2% | 6.1% | 2.6% | -0.9% | 0.3% | 2.2% | 4.3% |
| Gross Profit | $1,310.9 | $1,329.6 | $1,484.8 | $1,456.1 | $1,487.4 | - | - |
| % Margin | 37.0% | 35.4% | 38.5% | 38.1% | 38.8% | - | - |
| EBITDA | $759.9 | $438.9 | $887.9 | $786.5 | $813.7 | - | - |
| % Margin | 21.5% | 11.7% | 23.0% | 20.6% | 21.2% | - | - |
| Net Income | $487.1 | $235.7 | $556.6 | $533.6 | $546.2 | - | - |
| % Margin | 13.8% | 6.3% | 14.4% | 14.0% | 14.3% | - | - |
| Diluted EPS | $3.02 | $1.51 | $3.69 | $3.63 | $3.85 | $3.76 | $4.14 |
| % Growth | 42.5% | -50.0% | 144.4% | -1.6% | 6.1% | -2.3% | 10.1% |
| Operating Cash Flow | $641.1 | $391.4 | $670.3 | $581.8 | $616.8 | - | - |
| CapEx | $75.1 | $70.3 | $72.6 | $108 | $70.8 | - | - |
| Free Cash Flow | $566 | $321.1 | $597.7 | $473.8 | $546 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,538.9 | $3,753.9 | $3,852.8 | $3,818.1 | $3,830.2 | $3,915.2 | $4,081.8 |
| Gross Profit | $1,310.9 | $1,329.6 | $1,484.8 | $1,456.1 | $1,487.4 | - | - |
| EBITDA | $759.9 | $438.9 | $887.9 | $786.5 | $813.7 | - | - |
| Net Income | $487.1 | $235.7 | $556.6 | $533.6 | $546.2 | - | - |
| Diluted EPS | $3.02 | $1.51 | $3.69 | $3.63 | $3.85 | $3.76 | $4.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $443.3 | $391.2 | $339.9 | $239.6 | $174.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $189.9 | $334.5 | $117.3 | $183.2 | $112.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $641.1 | $391.4 | $670.3 | $581.8 | $616.8 |
| Capital Expenditure | $75.1 | $70.3 | $72.6 | $108 | $70.8 |
| Free Cash Flow | $566 | $321.1 | $597.7 | $473.8 | $546 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 22.2% | 6.1% | 2.6% | -0.9% | 0.3% |
| Gross Margin | 37.0% | 35.4% | 38.5% | 38.1% | 38.8% |
| EBITDA Margin | 21.5% | 11.7% | 23.0% | 20.6% | 21.2% |
| Net Margin | 13.8% | 6.3% | 14.4% | 14.0% | 14.3% |
| FCF Margin | 16.0% | 8.6% | 15.5% | 12.4% | 14.3% |
| Diluted EPS Growth | 42.5% | -50.0% | 144.4% | -1.6% | 6.1% |