Smith Historical Cash Flow

AOS Stock

USD 75.43 1.99 2.71%

Analysis of Smith AO cash flow over time is an excellent tool to project Smith AO future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 627.6 M or Change In Working Capital of 13.4 M as it is a great indicator of Smith AO ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Smith AO latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Smith AO is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

About Smith Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Smith balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Smith's non-liquid assets can be easily converted into cash.

Smith AO Cash Flow Chart

At this time, Smith AO's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 74.1 M in 2024, despite the fact that Change In Cash is likely to grow to (48.7 M).

Stock Based Compensation Begin Period Cash Flow Dividends Paid Capital Expenditures

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Smith AO to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Smith AO operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Smith AO's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Smith AO current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.At this time, Smith AO's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 74.1 M in 2024, despite the fact that Change In Cash is likely to grow to (48.7 M).

	2021	2022	2023	2024 (projected)
Capital Expenditures	75.1M	70.3M	72.6M	67.7M
Dividends Paid	170.1M	177.2M	183.5M	192.7M

Capital Expenditures Dividends Paid

Smith AO cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Change To Account Receivables	Change To Liabilities	Change To Netincome	Investments	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities
Sale Purchase Of Stock		0.37	-0.07	-0.73	0.24	-0.59	-0.52	-0.6	-0.85	-0.11	-0.71	-0.14	0.46	-0.48	0.42	-0.28	0.02	-0.47	0.36	-0.48	0.27
Change In Cash	0.37		-0.02	-0.23	0.09	-0.6	-0.04	-0.14	-0.2	-0.35	-0.29	0.45	0.28	0.01	0.16	0.31	0.37	0.21	1.0	-0.17	0.26
Stock Based Compensation	-0.07	-0.02		0.07	0.27	-0.38	-0.52	0.29	0.09	-0.31	-0.11	-0.4	-0.05	0.26	-0.09	0.4	0.25	0.0	0.04	0.19	0.15
Free Cash Flow	-0.73	-0.23	0.07		0.37	0.63	0.59	0.27	0.92	0.06	0.94	0.26	-0.09	0.08	-0.18	0.31	-0.1	0.2	-0.23	0.76	0.12
Change In Working Capital	0.24	0.09	0.27	0.37		0.06	-0.02	-0.39	0.06	-0.1	0.25	0.13	0.19	-0.38	0.53	0.1	-0.07	-0.26	0.08	0.48	0.62
Begin Period Cash Flow	-0.59	-0.6	-0.38	0.63	0.06		0.72	0.26	0.61	0.35	0.63	0.38	-0.43	-0.21	0.03	-0.15	-0.27	-0.09	-0.64	0.56	0.17
Depreciation	-0.52	-0.04	-0.52	0.59	-0.02	0.72		0.23	0.61	0.4	0.61	0.76	-0.23	-0.21	0.02	0.13	0.07	0.01	-0.1	0.38	0.14
Other Non Cash Items	-0.6	-0.14	0.29	0.27	-0.39	0.26	0.23		0.51	-0.13	0.12	0.18	-0.52	0.31	-0.17	0.26	0.31	-0.01	-0.12	0.3	0.03
Dividends Paid	-0.85	-0.2	0.09	0.92	0.06	0.61	0.61	0.51		-0.03	0.86	0.29	-0.19	0.21	-0.38	0.26	0.06	0.27	-0.19	0.69	0.03
Capital Expenditures	-0.11	-0.35	-0.31	0.06	-0.1	0.35	0.4	-0.13	-0.03		0.17	0.06	-0.3	-0.33	0.15	0.29	-0.13	-0.13	-0.39	-0.06	-0.2
Net Income	-0.71	-0.29	-0.11	0.94	0.25	0.63	0.61	0.12	0.86	0.17		0.18	0.01	0.04	-0.25	0.2	-0.14	0.21	-0.3	0.54	-0.05
End Period Cash Flow	-0.14	0.45	-0.4	0.26	0.13	0.38	0.76	0.18	0.29	0.06	0.18		-0.27	-0.31	0.36	0.17	0.18	0.01	0.4	0.29	0.55
Change To Inventory	0.46	0.28	-0.05	-0.09	0.19	-0.43	-0.23	-0.52	-0.19	-0.3	0.01	-0.27		0.03	-0.36	-0.21	0.14	-0.15	0.3	-0.18	-0.24
Change To Account Receivables	-0.48	0.01	0.26	0.08	-0.38	-0.21	-0.21	0.31	0.21	-0.33	0.04	-0.31	0.03		-0.6	0.2	-0.04	0.7	0.07	0.09	-0.66
Change To Liabilities	0.42	0.16	-0.09	-0.18	0.53	0.03	0.02	-0.17	-0.38	0.15	-0.25	0.36	-0.36	-0.6		0.0	-0.03	-0.42	0.1	-0.04	0.69
Change To Netincome	-0.28	0.31	0.4	0.31	0.1	-0.15	0.13	0.26	0.26	0.29	0.2	0.17	-0.21	0.2	0.0		0.03	0.36	0.32	0.19	0.04
Investments	0.02	0.37	0.25	-0.1	-0.07	-0.27	0.07	0.31	0.06	-0.13	-0.14	0.18	0.14	-0.04	-0.03	0.03		-0.36	0.36	-0.13	0.1
Net Borrowings	-0.47	0.21	0.0	0.2	-0.26	-0.09	0.01	-0.01	0.27	-0.13	0.21	0.01	-0.15	0.7	-0.42	0.36	-0.36		0.25	0.09	-0.41
Cash And Cash Equivalents Changes	0.36	1.0	0.04	-0.23	0.08	-0.64	-0.1	-0.12	-0.19	-0.39	-0.3	0.4	0.3	0.07	0.1	0.32	0.36	0.25		-0.16	0.23
Cash Flows Other Operating	-0.48	-0.17	0.19	0.76	0.48	0.56	0.38	0.3	0.69	-0.06	0.54	0.29	-0.18	0.09	-0.04	0.19	-0.13	0.09	-0.16		0.3
Change To Operating Activities	0.27	0.26	0.15	0.12	0.62	0.17	0.14	0.03	0.03	-0.2	-0.05	0.55	-0.24	-0.66	0.69	0.04	0.1	-0.41	0.23	0.3

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Smith AO Account Relationship Matchups

Smith AO cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(287.7M)	(56.7M)	(366.5M)	(403.5M)	(306.5M)	(291.2M)
Change In Cash	114.3M	199.1M	(129.8M)	(52.1M)	(51.3M)	(48.7M)
Stock Based Compensation	13.3M	12.7M	11.9M	11.1M	11.5M	10.4M
Free Cash Flow	391.8M	505.3M	566M	321.1M	597.7M	627.6M
Change In Working Capital	(5.4M)	124.5M	64.2M	(181.9M)	12.8M	13.4M
Begin Period Cash Flow	259.7M	374M	573.1M	443.3M	391.2M	410.8M
Other Cashflows From Financing Activities	61.1M	(159.4M)	115.6M	149.9M	23.4M	44.0M
Depreciation	71.9M	78.3M	80M	77.9M	76.9M	50.6M
Other Non Cash Items	113.9M	126.7M	162.1M	417.3M	14.7M	14.0M
Dividends Paid	149.2M	158.7M	170.1M	177.2M	183.5M	192.7M
Capital Expenditures	64.4M	56.8M	75.1M	70.3M	72.6M	67.7M
Total Cash From Operating Activities	456.2M	562.1M	641.1M	391.4M	670.3M	703.8M
Net Income	370M	344.9M	487.1M	235.7M	556.6M	584.4M
Total Cash From Financing Activities	(375.8M)	(374.8M)	(421M)	(430.8M)	(684.7M)	(650.5M)
End Period Cash Flow	374M	573.1M	443.3M	391.2M	339.9M	172.0M
Change To Inventory	6.3M	2.9M	(109.5M)	(82.8M)	18.1M	19.0M
Change To Account Receivables	29.1M	(88.5M)	(33.4M)	42.5M	19.2M	20.2M
Change To Liabilities	(35.4M)	85.6M	142.9M	(89.4M)	(102.8M)	(97.7M)
Change To Netincome	13.3M	12.7M	11.9M	11.1M	12.8M	7.6M
Other Cashflows From Investing Activities	(107M)	68.6M	(274.8M)	78.4M	70.6M	74.1M
Investments	205.3M	68.6M	(67.2M)	8.1M	(81M)	(77.0M)
Net Borrowings	62.6M	(170.8M)	83.5M	150.6M	173.2M	181.8M
Total Cashflows From Investing Activities	33.9M	11.8M	(349.9M)	8.1M	7.3M	7.7M
Cash And Cash Equivalents Changes	114.3M	199.1M	(129.8M)	(31.3M)	(28.2M)	(26.8M)
Cash Flows Other Operating	(5.4M)	124.5M	64.2M	67.7M	77.9M	81.7M
Change To Operating Activities	(28.6M)	124.5M	64.2M	(43.4M)	(49.9M)	(47.4M)

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Smith Historical Cash Flow

About Smith Cash Flow Analysis

Smith AO Cash Flow Chart

Stock Based Compensation

Begin Period Cash Flow

Dividends Paid

Capital Expenditures

Smith AO cash flow statement Correlations

Smith AO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Smith AO cash flow statement Accounts

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Additional Tools for Smith Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Cash Equivalents Changes	+ 1.0	Change In Cash
Net Income	+ 0.94	Free Cash Flow
Dividends Paid	+ 0.92	Free Cash Flow
Net Income	+ 0.86	Dividends Paid
Cash Flows Other Operating	+ 0.76	Free Cash Flow
End Period Cash Flow	+ 0.76	Depreciation

Dividends Paid	- 0.85	Sale Purchase Of Stock
Free Cash Flow	- 0.73	Sale Purchase Of Stock
Net Income	- 0.71	Sale Purchase Of Stock
Change To Operating Activities	- 0.66	Change To Account Receivables
Cash And Cash Equivalents Changes	- 0.64	Begin Period Cash Flow
Change To Liabilities	- 0.6	Change To Account Receivables