Operating CF
$707.50M
Capex
−$60.00M
Free Cash Flow
$647.50M
FCF Margin
+91.5%
Cash flow waterfall for A. O. Smith (AOS) — TTM through Q1 2026
Free cash flow: $647.50M
Cash flow breakdown for A. O. Smith (AOS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $707.50M | $707.50M |
| Capital Expenditure | −$60.00M | $647.50M |
| Free Cash Flow | $647.50M | $647.50M |
| Acquisitions | −$470.00M | $177.50M |
| Other Investing | $7.30M | $184.80M |
| Share Buybacks | −$331.50M | −$146.70M |
| Dividends Paid | −$196.70M | −$343.40M |
| Net Debt Change | $349.20M | $5.80M |
| Other Financing & FX | $6.40M | $12.20M |
| Net Cash Increase | $12.20M | $12.20M |
- Operating Cash Flow$707.50M
- Capital Expenditure−$60.00M
- Free Cash Flow$647.50M
- Acquisitions−$470.00M
- Other Investing$7.30M
- Share Buybacks−$331.50M
- Dividends Paid−$196.70M
- Net Debt Change$349.20M
- Other Financing & FX$6.40M
- Net Cash Increase$12.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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