Also trades as: 0L7A.L (LSE) · $vol 0M
AOS NYSE
A. O. Smith Corporation
1W: +5.5%
1M: +5.6%
3M: -2.7%
YTD: -7.8%
1Y: -8.3%
3Y: -2.1%
5Y: +3.7%
$62.08
+0.17 (+0.27%)
After Hours: $61.30 (-0.78, -1.26%)
Weekly Expected Move ±4.0%
$57
$59
$62
$64
$67
Credit Risk of going bust: lower than 88% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.5%), A. O. Smith Corporation would be worth roughly what it owes.
Total debt $676.7M against a stock market value of $8.41B.
Distance to default 12.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $338.5M (short-term plus half of long-term), stock volatility 27.2%; Altman Z 6.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.5%), A. O. Smith Corporation would be worth roughly what it owes.
Total debt $676.7M against a stock market value of $8.41B.
Distance to default 12.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $338.5M (short-term plus half of long-term), stock volatility 27.2%; Altman Z 6.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$617M
+6.0% ▲
5Y CAGR: +1.9%
Capital Expenditures
$71M
+34.4% ▲
5Y CAGR: +4.5%
Free Cash Flow
$546M
+15.2% ▲
5Y CAGR: +1.6%
Dividends Paid
$196M
-2.8% ▼
Buybacks
$401M
-31.1% ▼
Net Change in Cash
-$65M
+35.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $487M | $236M | $557M | $534M | $546M |
| Depreciation & Amort. | $78M | $77M | $78M | $79M | $85M |
| Stock-Based Comp. | $12M | $11M | $12M | $15M | $14M |
| Change in Working Capital | $64M | -$182M | $13M | -$46M | -$37M |
| Other Non-Cash Items | $160M | $417M | $15M | $5M | $0 |
| Operating Cash Flow | $641M | $391M | $670M | $582M | $617M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$70M | -$73M | -$108M | -$71M |
| Acquisitions (Net) | -$208M | -$8M | -$17M | -$146M | $0 |
| Investment Purchases | -$185M | -$92M | -$63M | -$74M | -$43M |
| Investment Sales | $118M | $178M | $128M | $60M | $60M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$350M | $8M | -$24M | -$267M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | $151M | -$218M | $70M | -$38M |
| Stock Repurchased | -$366M | -$404M | -$306M | -$306M | -$401M |
| Dividends Paid | -$170M | -$177M | -$184M | -$190M | -$196M |
| Other Financing | $32M | -$700K | $23M | $18M | $0 |
| Financing Cash Flow | -$421M | -$431M | -$685M | -$408M | -$633M |
| Net Change in Cash | -$130M | -$52M | -$51M | -$100M | -$65M |
| Cash End of Period | $443M | $391M | $340M | $240M | $174M |
| Free Cash Flow | $566M | $321M | $598M | $474M | $546M |