Net Cash Provided by (Used in) Financing Activities of SMITH A O CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SMITH A O CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • SMITH A O CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $95,100,000, a 21% increase year-over-year.
  • SMITH A O CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $633,100,000, a 55% decline from 2024.
  • SMITH A O CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $408,400,000, a 40% increase from 2023.
  • SMITH A O CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $684,700,000, a 59% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SMITH A O CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $633,100,000 -$224,700,000 -55% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $408,400,000 +$276,300,000 +40% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $684,700,000 -$253,900,000 -59% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $430,800,000 -$9,800,000 -2.3% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2024 2023 FY
2021 $421,000,000 -$46,200,000 -12% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $374,800,000 +$1,000,000 +0.27% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $375,800,000 +$147,300,000 +28% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $523,100,000 -$371,000,000 -244% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $152,100,000 -$12,500,000 -9% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $139,600,000 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2013 $157,600,000 +$95,900,000 +38% 01 Jan 2013 31 Dec 2013 10-K 20 Feb 2014 2013 FY
2012 $253,500,000 -$413,700,000 -258% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2014 2013 FY
2011 $160,200,000 +$175,900,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $15,700,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

SMITH A O CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $95,100,000 +$25,500,000 +21% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $120,600,000 -$23,100,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $97,500,000 -$41,400,000 -74% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $56,100,000 +$55,400,000 +50% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $111,500,000 -$73,100,000 -190% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $38,400,000 -$17,100,000 -80% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $21,300,000 +$161,500,000 +88% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $182,800,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2013 $22,600,000 +$119,000,000 +84% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q1 2012 $141,600,000 -$214,600,000 -294% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $73,000,000 +$44,800,000 +159% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $28,200,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.