AOS
Smith AO Corporation
NYSE: AOS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$63.68
-0.36% today
Updated 2026-04-29
Market cap
$8.80B
P/E ratio
16.54
P/S ratio
2.30x
EPS (TTM)
$3.85
Dividend yield
2.16%
52W range
$61 – $81
Volume
1.4M
Smith AO Corporation (AOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.40M | $190.50M | $106.60M | $267.60M | $124.80M | $55.00M | $143.80M | $279.60M | $263.90M | $344.40M | $446.60M | $326.40M | $448.90M | $456.20M | $562.10M | $641.10M | $391.40M | $670.30M | $581.80M | $616.80M |
| Capital expenditures | $68.20M | $71.40M | $66.10M | $57.00M | $53.50M | $53.50M | $69.90M | $97.70M | $86.10M | $72.70M | $80.70M | $94.20M | $85.20M | $64.40M | $56.80M | $75.10M | $70.30M | $72.60M | $108.00M | $70.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $6.80M | $10.50M | $10.80M | $8.80M | $9.40M | $9.90M | $10.10M | $13.30M | $12.70M | $11.90M | $11.10M | $11.50M | $14.90M | $13.80M |
| Free cash flow | $73.20M | $119.10M | $40.50M | $210.60M | $71.30M | $1.50M | $73.90M | $181.90M | $177.80M | $271.70M | $365.90M | $232.20M | $363.70M | $391.80M | $505.30M | $566.00M | $321.10M | $597.70M | $473.80M | $546.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.10M | $21.50M | $22.30M | $21.40M | $24.70M | $27.70M | $33.20M | $42.60M | $54.40M | $67.80M | $84.20M | $96.90M | $130.10M | $149.20M | $158.70M | $170.10M | $177.20M | $183.50M | $190.40M | $195.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $42.60M | $344.50M | $-196.50M | $113.80M | $-61.30M | $4.20M | $6.80M | $16.20M | $-86.90M | $114.30M | $199.10M | $-129.80M | $-31.30M | — | — | — |