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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,900K
Free Cash flow
$114,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Net earnings
Net proceeds from sale of market...
Others
Negative Cash Flow Breakdown
Repayments of debt
Common stock repurchases
Current assets and liabilities
Dividends paid
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
124,900
118,000
125,400
132,000
Depreciation and amortization
24,600
23,900
22,300
21,600
Share-based compensation expense
2,700
6,600
2,500
2,700
Deferred income taxes
6,800
18,300
-800
18,800
Non-cash impairment
12,400
-
0
-
Pension settlement income
-
-
0
-
Pension settlement non-cash taxes
-
-
0
-
Current assets and liabilities
53,900
43,200
-27,900
-75,400
Noncurrent assets and liabilities
-6,900
-5,800
-5,800
-4,900
Cash provided by operating activities
124,400
129,400
183,100
255,400
Capital expenditures
10,000
10,500
17,600
14,800
Acquisition of business
0
470,000
0
0
Investments in marketable securities
0
0
0
20,100
Net proceeds from sale of marketable securities
18,700
0
1,300
0
Cash used in investing activities
8,700
-480,500
-16,300
-34,900
Proceeds from debt
254,600
564,400
1,087,300
-
Long-term debt incurred
-
-
-
-115,000
Repayments of debt
232,100
101,100
1,124,900
-
Common stock repurchases
111,100
51,300
65,400
84,100
Net payments from stock option activity
-500
500
-300
-1,200
Dividends paid
49,600
50,200
50,600
47,600
Cash provided by (used in) financing activities
-137,700
361,300
-146,500
-245,500
Effect of exchange rate changes on cash and cash equivalents
700
500
1,500
-200
Net increase (decrease) in cash and cash equivalents
-3,900
10,700
21,800
-25,200
Cash and cash equivalents - beginning of period
185,200
174,500
173,000
173,000
Cash and cash equivalents - end of period
181,300
185,200
174,500
152,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$124,900K
(-17.94%↓ Y/Y)
Net proceeds from
sale of marketable...
$18,700K
(-28.35%↓ Y/Y)
Depreciation and
amortization
$24,600K
(20.00%↑ Y/Y)
Non-cash impairment
$12,400K
Noncurrent assets and
liabilities
-$6,900K
(-213.64%↓ Y/Y)
Deferred income taxes
$6,800K
(265.85%↑ Y/Y)
Share-based compensation
expense
$2,700K
(8.00%↑ Y/Y)
Cash provided by
operating activities
$124,400K
(-10.89%↓ Y/Y)
Cash used in
investing activities
$8,700K
(-3.33%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$700K
(-69.57%↓ Y/Y)
Canceled cashflow
$53,900K
Canceled cashflow
$10,000K
Net increase
(decrease) in cash and cash...
-$3,900K
(-179.59%↓ Y/Y)
Canceled cashflow
$133,800K
Proceeds from debt
$254,600K
Net payments from
stock option activity
-$500K
(61.54%↑ Y/Y)
Current assets and
liabilities
$53,900K
(59.94%↑ Y/Y)
Capital expenditures
$10,000K
(-41.52%↓ Y/Y)
Cash provided by
(used in) financing...
-$137,700K
(5.68%↑ Y/Y)
Canceled cashflow
$255,100K
Repayments of debt
$232,100K
Common stock
repurchases
$111,100K
(-15.00%↓ Y/Y)
Dividends paid
$49,600K
(2.69%↑ Y/Y)
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SMITH A O CORP (AOS)
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SMITH A O CORP (AOS)