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A O Smith (AOS) Cash from investing

annual CFI:

-$267.10M-$243.00M(-1008.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AOS annual cash flow from investing activities is -$267.10 million, with the most recent change of -$243.00 million (-1008.30%) on December 31, 2024.
  • During the last 3 years, AOS annual CFI has risen by +$82.80 million (+23.66%).
  • AOS annual CFI is now -154.09% below its all-time high of $493.78 million, reached on December 31, 1997.

Performance

AOS Cash from investing Chart

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quarterly CFI:

-$10.80M+$145.20M(+93.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS quarterly cash flow from investing activities is -$10.80 million, with the most recent change of +$145.20 million (+93.08%) on March 31, 2025.
  • Over the past year, AOS quarterly CFI has increased by +$60.40 million (+84.83%).
  • AOS quarterly CFI is now -101.80% below its all-time high of $599.53 million, reached on December 31, 1997.

Performance

AOS quarterly CFI Chart

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TTM CFI:

-$206.70M+$60.40M(+22.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AOS TTM cash flow from investing activities is -$206.70 million, with the most recent change of +$60.40 million (+22.61%) on March 31, 2025.
  • Over the past year, AOS TTM CFI has dropped by -$121.20 million (-141.75%).
  • AOS TTM CFI is now -136.46% below its all-time high of $566.98 million, reached on June 30, 1998.

Performance

AOS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AOS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1008.3%+84.8%-141.8%
3 y3 years+23.7%-614.3%+42.6%
5 y5 years-887.9%-140.9%-1081.1%

AOS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3397.5%+23.7%-124.8%+93.1%-2651.8%+42.6%
5 y5-year-887.9%+23.7%-124.8%+95.0%-269.3%+42.6%
alltimeall time-154.1%+32.7%-101.8%+96.7%-136.5%+49.6%

AOS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$10.80M(-93.1%)
-$206.70M(-22.6%)
Dec 2024
-$267.10M(+1008.3%)
-$156.00M(+205.9%)
-$267.10M(+155.8%)
Sep 2024
-
-$51.00M(-559.5%)
-$104.40M(-11.5%)
Jun 2024
-
$11.10M(-115.6%)
-$118.00M(+38.0%)
Mar 2024
-
-$71.20M(-1162.7%)
-$85.50M(+254.8%)
Dec 2023
-$24.10M(-397.5%)
$6.70M(-110.4%)
-$24.10M(-70.2%)
Sep 2023
-
-$64.60M(-248.2%)
-$81.00M(-8200.0%)
Jun 2023
-
$43.60M(-544.9%)
$1.00M(-126.3%)
Mar 2023
-
-$9.80M(-80.5%)
-$3.80M(-146.9%)
Dec 2022
$8.10M(-102.3%)
-$50.20M(-388.5%)
$8.10M(-105.2%)
Sep 2022
-
$17.40M(-55.2%)
-$156.30M(-39.7%)
Jun 2022
-
$38.80M(+1747.6%)
-$259.00M(-28.1%)
Mar 2022
-
$2.10M(-101.0%)
-$360.30M(+3.0%)
Dec 2021
-$349.90M(-3065.3%)
-$214.60M(+151.6%)
-$349.90M(+157.5%)
Sep 2021
-
-$85.30M(+36.5%)
-$135.90M(+117.8%)
Jun 2021
-
-$62.50M(-600.0%)
-$62.40M(+2871.4%)
Mar 2021
-
$12.50M(-2183.3%)
-$2.10M(-117.8%)
Dec 2020
$11.80M(-65.2%)
-$600.00K(-94.9%)
$11.80M(-90.3%)
Sep 2020
-
-$11.80M(+436.4%)
$122.10M(+10.9%)
Jun 2020
-
-$2.20M(-108.3%)
$110.10M(-729.1%)
Mar 2020
-
$26.40M(-75.9%)
-$17.50M(-151.6%)
Dec 2019
$33.90M(-366.9%)
$109.70M(-560.9%)
$33.90M(-132.9%)
Sep 2019
-
-$23.80M(-81.7%)
-$102.90M(+4.1%)
Jun 2019
-
-$129.80M(-266.8%)
-$98.80M(-427.2%)
Mar 2019
-
$77.80M(-387.1%)
$30.20M(-337.8%)
Dec 2018
-$12.70M(-92.0%)
-$27.10M(+37.6%)
-$12.70M(-60.6%)
Sep 2018
-
-$19.70M(+2362.5%)
-$32.20M(-63.3%)
Jun 2018
-
-$800.00K(-102.3%)
-$87.80M(-16.6%)
Mar 2018
-
$34.90M(-174.9%)
-$105.30M(-33.4%)
Dec 2017
-$158.10M(-47.3%)
-$46.60M(-38.1%)
-$158.10M(-4.3%)
Sep 2017
-
-$75.30M(+311.5%)
-$165.20M(-29.0%)
Jun 2017
-
-$18.30M(+2.2%)
-$232.80M(-19.1%)
Mar 2017
-
-$17.90M(-66.7%)
-$287.60M(-4.2%)
Dec 2016
-$300.20M(+61.3%)
-$53.70M(-62.4%)
-$300.20M(+10.7%)
Sep 2016
-
-$142.90M(+95.5%)
-$271.10M(+53.1%)
Jun 2016
-
-$73.10M(+139.7%)
-$177.10M(+32.4%)
Mar 2016
-
-$30.50M(+24.0%)
-$133.80M(-28.1%)
Dec 2015
-$186.10M(-9.7%)
-$24.60M(-49.7%)
-$186.10M(-34.0%)
Sep 2015
-
-$48.90M(+64.1%)
-$282.10M(+5.3%)
Jun 2015
-
-$29.80M(-64.0%)
-$267.90M(+1.7%)
Mar 2015
-
-$82.80M(-31.3%)
-$263.40M(+27.9%)
Dec 2014
-$206.00M(+2412.2%)
-$120.60M(+247.6%)
-$206.00M(+73.8%)
Sep 2014
-
-$34.70M(+37.2%)
-$118.50M(+3.0%)
Jun 2014
-
-$25.30M(-0.4%)
-$115.10M(+83.0%)
Mar 2014
-
-$25.40M(-23.3%)
-$62.90M(+667.1%)
Dec 2013
-$8.20M(-90.6%)
-$33.10M(+5.8%)
-$8.20M(+10.8%)
Sep 2013
-
-$31.30M(-216.4%)
-$7.40M(-42.2%)
Jun 2013
-
$26.90M(-8.2%)
-$12.80M(-88.0%)
Mar 2013
-
$29.30M(-190.7%)
-$106.40M(+22.6%)
Dec 2012
-$86.80M(-169.1%)
-$32.30M(-12.0%)
-$86.80M(-57.0%)
Sep 2012
-
-$36.70M(-45.0%)
-$201.90M(-250.9%)
Jun 2012
-
-$66.70M(-236.4%)
$133.80M(-29.6%)
Mar 2012
-
$48.90M(-133.2%)
$190.00M(+51.3%)
Dec 2011
$125.60M(-288.9%)
-$147.40M(-149.3%)
$125.60M(-50.0%)
Sep 2011
-
$299.00M(-2947.6%)
$251.00M(-433.8%)
Jun 2011
-
-$10.50M(-32.3%)
-$75.20M(+4.9%)
Mar 2011
-
-$15.50M(-29.5%)
-$71.70M(+7.8%)
Dec 2010
-$66.50M(-43.2%)
-$22.00M(-19.1%)
-$66.50M(-50.6%)
Sep 2010
-
-$27.20M(+288.6%)
-$134.60M(+15.4%)
Jun 2010
-
-$7.00M(-32.0%)
-$116.60M(-0.6%)
Mar 2010
-
-$10.30M(-88.6%)
-$117.30M(+0.3%)
Dec 2009
-$117.00M(+116.3%)
-$90.10M(+879.3%)
-$117.00M(+140.7%)
Sep 2009
-
-$9.20M(+19.5%)
-$48.60M(-16.8%)
Jun 2009
-
-$7.70M(-23.0%)
-$58.40M(+7.6%)
Mar 2009
-
-$10.00M(-53.9%)
-$54.30M(+0.4%)
Dec 2008
-$54.10M(-24.2%)
-$21.70M(+14.2%)
-$54.10M(-13.2%)
Sep 2008
-
-$19.00M(+427.8%)
-$62.30M(+10.3%)
Jun 2008
-
-$3.60M(-63.3%)
-$56.50M(-19.5%)
Mar 2008
-
-$9.80M(-67.2%)
-$70.20M(-1.7%)
Dec 2007
-$71.40M
-$29.90M(+126.5%)
-$71.40M(+6.4%)
Sep 2007
-
-$13.20M(-23.7%)
-$67.10M(-19.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$17.30M(+57.3%)
-$83.50M(-79.0%)
Mar 2007
-
-$11.00M(-57.0%)
-$397.40M(+0.2%)
Dec 2006
-$396.70M(+467.5%)
-$25.60M(-13.5%)
-$396.70M(-3.2%)
Sep 2006
-
-$29.60M(-91.1%)
-$409.90M(+3.8%)
Jun 2006
-
-$331.20M(+3115.5%)
-$395.00M(+442.6%)
Mar 2006
-
-$10.30M(-73.5%)
-$72.80M(+4.1%)
Dec 2005
-$69.90M(+37.9%)
-$38.80M(+163.9%)
-$69.90M(+43.5%)
Sep 2005
-
-$14.70M(+63.3%)
-$48.70M(+6.3%)
Jun 2005
-
-$9.00M(+21.6%)
-$45.80M(-3.8%)
Mar 2005
-
-$7.40M(-58.0%)
-$47.60M(-6.1%)
Dec 2004
-$50.70M(-5.1%)
-$17.60M(+49.2%)
-$50.70M(-8.3%)
Sep 2004
-
-$11.80M(+9.3%)
-$55.30M(-7.7%)
Jun 2004
-
-$10.80M(+2.9%)
-$59.90M(+2.4%)
Mar 2004
-
-$10.50M(-52.7%)
-$58.48M(+9.5%)
Dec 2003
-$53.40M(-18.9%)
-$22.20M(+35.4%)
-$53.40M(-10.2%)
Sep 2003
-
-$16.40M(+74.9%)
-$59.48M(-4.2%)
Jun 2003
-
-$9.38M(+72.9%)
-$62.12M(-0.0%)
Mar 2003
-
-$5.42M(-80.8%)
-$62.15M(-5.6%)
Dec 2002
-$65.85M(-57.0%)
-$28.28M(+48.5%)
-$65.85M(-60.5%)
Sep 2002
-
-$19.04M(+102.5%)
-$166.78M(+7.1%)
Jun 2002
-
-$9.40M(+3.0%)
-$155.79M(+1.9%)
Mar 2002
-
-$9.13M(-92.9%)
-$152.83M(-0.3%)
Dec 2001
-$153.31M(+265.4%)
-$129.21M(+1504.7%)
-$153.31M(+335.9%)
Sep 2001
-
-$8.05M(+25.1%)
-$35.17M(-4.2%)
Jun 2001
-
-$6.43M(-33.0%)
-$36.71M(-7.2%)
Mar 2001
-
-$9.61M(-13.3%)
-$39.54M(-5.7%)
Dec 2000
-$41.95M(-85.0%)
-$11.08M(+15.6%)
-$41.95M(+18.7%)
Sep 2000
-
-$9.59M(+3.4%)
-$35.34M(-87.5%)
Jun 2000
-
-$9.27M(-22.9%)
-$283.70M(+0.5%)
Mar 2000
-
-$12.02M(+169.1%)
-$282.16M(+1.1%)
Dec 1999
-$279.17M(+81.6%)
-$4.47M(-98.3%)
-$279.17M(+2.5%)
Sep 1999
-
-$257.94M(+3235.1%)
-$272.47M(+79.5%)
Jun 1999
-
-$7.73M(-14.3%)
-$151.81M(-0.7%)
Mar 1999
-
-$9.03M(-504.2%)
-$152.84M(-0.6%)
Dec 1998
-$153.71M(-131.1%)
$2.23M(-101.6%)
-$153.71M(-134.7%)
Sep 1998
-
-$137.28M(+1467.2%)
$443.58M(-21.8%)
Jun 1998
-
-$8.76M(-11.5%)
$566.98M(+1.4%)
Mar 1998
-
-$9.90M(-101.7%)
$559.06M(+13.2%)
Dec 1997
$493.78M(-311.2%)
$599.53M(-4416.6%)
$493.78M(-387.7%)
Sep 1997
-
-$13.89M(-16.7%)
-$171.63M(-42.9%)
Jun 1997
-
-$16.68M(-77.8%)
-$300.73M(+8.9%)
Mar 1997
-
-$75.19M(+14.1%)
-$276.22M(+18.2%)
Dec 1996
-$233.75M(+78.3%)
-$65.88M(-53.9%)
-$233.75M(+5.1%)
Sep 1996
-
-$142.99M(-1926.6%)
-$222.48M(+93.4%)
Jun 1996
-
$7.83M(-123.9%)
-$115.05M(-20.4%)
Mar 1996
-
-$32.71M(-40.1%)
-$144.57M(+10.3%)
Dec 1995
-$131.12M(+54.7%)
-$54.61M(+53.6%)
-$131.12M(+12.9%)
Sep 1995
-
-$35.55M(+63.9%)
-$116.17M(+23.2%)
Jun 1995
-
-$21.70M(+12.6%)
-$94.28M(+3.1%)
Mar 1995
-
-$19.26M(-51.4%)
-$91.44M(+7.9%)
Dec 1994
-$84.75M(+49.1%)
-$39.66M(+190.2%)
-$84.75M(+43.3%)
Sep 1994
-
-$13.66M(-27.5%)
-$59.15M(-4.7%)
Jun 1994
-
-$18.85M(+49.9%)
-$62.08M(+12.0%)
Mar 1994
-
-$12.57M(-10.5%)
-$55.43M(-2.5%)
Dec 1993
-$56.85M(+10.2%)
-$14.05M(-15.4%)
-$56.85M(-2.8%)
Sep 1993
-
-$16.60M(+36.1%)
-$58.50M(+6.9%)
Jun 1993
-
-$12.20M(-12.9%)
-$54.70M(-1.6%)
Mar 1993
-
-$14.00M(-10.8%)
-$55.60M(+7.8%)
Dec 1992
-$51.60M(-22.8%)
-$15.70M(+22.7%)
-$51.60M(-1.9%)
Sep 1992
-
-$12.80M(-2.3%)
-$52.60M(-6.1%)
Jun 1992
-
-$13.10M(+31.0%)
-$56.00M(-3.8%)
Mar 1992
-
-$10.00M(-40.1%)
-$58.20M(-12.9%)
Dec 1991
-$66.80M(-8.6%)
-$16.70M(+3.1%)
-$66.80M(+0.6%)
Sep 1991
-
-$16.20M(+5.9%)
-$66.40M(-12.3%)
Jun 1991
-
-$15.30M(-17.7%)
-$75.70M(-2.7%)
Mar 1991
-
-$18.60M(+14.1%)
-$77.80M(+6.4%)
Dec 1990
-$73.10M(+39.8%)
-$16.30M(-36.1%)
-$73.10M(+28.7%)
Sep 1990
-
-$25.50M(+46.6%)
-$56.80M(+81.5%)
Jun 1990
-
-$17.40M(+25.2%)
-$31.30M(+125.2%)
Mar 1990
-
-$13.90M
-$13.90M
Dec 1989
-$52.30M
-
-

FAQ

  • What is A O Smith annual cash flow from investing activities?
  • What is the all time high annual CFI for A O Smith?
  • What is A O Smith annual CFI year-on-year change?
  • What is A O Smith quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for A O Smith?
  • What is A O Smith quarterly CFI year-on-year change?
  • What is A O Smith TTM cash flow from investing activities?
  • What is the all time high TTM CFI for A O Smith?
  • What is A O Smith TTM CFI year-on-year change?

What is A O Smith annual cash flow from investing activities?

The current annual CFI of AOS is -$267.10M

What is the all time high annual CFI for A O Smith?

A O Smith all-time high annual cash flow from investing activities is $493.78M

What is A O Smith annual CFI year-on-year change?

Over the past year, AOS annual cash flow from investing activities has changed by -$243.00M (-1008.30%)

What is A O Smith quarterly cash flow from investing activities?

The current quarterly CFI of AOS is -$10.80M

What is the all time high quarterly CFI for A O Smith?

A O Smith all-time high quarterly cash flow from investing activities is $599.53M

What is A O Smith quarterly CFI year-on-year change?

Over the past year, AOS quarterly cash flow from investing activities has changed by +$60.40M (+84.83%)

What is A O Smith TTM cash flow from investing activities?

The current TTM CFI of AOS is -$206.70M

What is the all time high TTM CFI for A O Smith?

A O Smith all-time high TTM cash flow from investing activities is $566.98M

What is A O Smith TTM CFI year-on-year change?

Over the past year, AOS TTM cash flow from investing activities has changed by -$121.20M (-141.75%)
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