Smith AO Corporation (AOS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India.

Total Cash From Operating Activities Chart for Smith AO Corporation

Smith AO Corporation (AOS) operating cash flow for FY2025 was USD 616.8M, a 6.0% change from FY2024. Smith AO Corporation's operating cash flow grew from USD 50.2M in 1989 to USD 616.8M in 2025 (1128.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.9%, 10-year CAGR of 6.0%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$8.56B
Implied Share Price
$77.79
Enterprise Value
$8.67B
Revenue (TTM)
$3.80B
EBITDA
$783.70M
Profit Margin
13.15%
Trailing P/E
17.59
Forward P/E
15.95
Price/Book (MRQ)
4.44
Price/Sales (TTM)
2.25
EV/EBITDA
11.42
EV/Revenue
2.28
Dividend Yield
2.25%
Book Value
$13.55
Free Cash Flow (FY2025)
$546.00M
Free Cash Flow Yield
6.38%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.