A. O. Smith Corporation Proceeds from (Repayments of) Debt
A. O. Smith Corporation (AOS) reported Proceeds from (Repayments of) Debt of -$6.80 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2025-10-28
- A. O. Smith Corporation proceeds from (repayments of) debt for the quarter ending 2025-09-30 was -$115.00M.
- A. O. Smith Corporation proceeds from (repayments of) debt for the quarter ending 2025-06-30 was $31.70M, a 50.24% increase year-over-year.
- A. O. Smith Corporation proceeds from (repayments of) debt for the quarter ending 2025-03-31 was $76.50M.
- A. O. Smith Corporation proceeds from (repayments of) debt for the quarter ending 2024-09-30 was -$21.20M.
- A. O. Smith Corporation proceeds from (repayments of) debt for fiscal 2023 was -$218.10M, a 244.82% decline from fiscal 2022.
- A. O. Smith Corporation proceeds from (repayments of) debt for fiscal 2022 was $150.60M, a 80.36% increase from fiscal 2021.
- A. O. Smith Corporation proceeds from (repayments of) debt for fiscal 2021 was $83.50M.
- A. O. Smith Corporation proceeds from (repayments of) debt for fiscal 2019 was $62.60M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$83.30M derived: sum of 2 quarters · filed 2025-10-28 | -$6.80M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $108.20M 10-Q · filed 2025-07-24 | ||||
| 2025-03-31 | $76.50M 10-Q · filed 2025-04-29 | |||||
| 2024-09-30 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$100.00K derived: sum of 2 quarters · filed 2025-10-28 | -$6.90M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.30M 10-Q · filed 2025-07-24 | ||||
| 2024-03-31 | -$6.80M 10-Q · filed 2025-04-29 | |||||
| 2023-12-31 | -$218.10M 10-K · filed 2024-02-13 | |||||
| 2022-12-31 | $150.60M 10-K · filed 2024-02-13 | |||||
| 2021-12-31 | $83.50M 10-K · filed 2024-02-13 | |||||
| 2020-06-30 | -$61.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.90M 10-Q · filed 2020-08-05 | -$38.20M derived: sum of 3 quarters · filed 2020-08-05 | -$77.60M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2020-03-31 | $58.50M 10-Q · filed 2020-05-05 | $23.20M derived: sum of 2 quarters · filed 2020-05-05 | -$16.20M derived: sum of 3 quarters · filed 2020-05-05 | $58.10M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-12-31 | -$35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$74.70M derived: sum of 2 quarters · filed 2020-02-24 | -$400.00K derived: sum of 3 quarters · filed 2020-08-05 | $62.60M 10-K · filed 2020-02-24 | ||
| 2019-09-30 | -$39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $34.90M derived: sum of 2 quarters · filed 2020-08-05 | $97.90M 10-Q · filed 2019-11-06 | $126.00M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-06-30 | $74.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $137.30M 10-Q · filed 2020-08-05 | $165.40M derived: sum of 3 quarters · filed 2020-08-05 | $110.60M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $63.00M 10-Q · filed 2020-05-05 | $91.10M derived: sum of 2 quarters · filed 2020-05-05 | $36.30M derived: sum of 3 quarters · filed 2020-05-05 | -$8.70M derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | $28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$26.70M derived: sum of 2 quarters · filed 2020-02-24 | -$71.70M derived: sum of 3 quarters · filed 2020-02-24 | -$189.00M 10-K · filed 2020-02-24 | ||
| 2018-09-30 | -$54.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$99.80M derived: sum of 2 quarters · filed 2019-11-06 | -$217.10M 10-Q · filed 2019-11-06 | -$256.40M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$162.30M 10-Q · filed 2019-08-08 | -$201.60M derived: sum of 3 quarters · filed 2020-02-24 | -$127.10M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | -$117.30M 10-Q · filed 2019-05-09 | -$156.60M derived: sum of 2 quarters · filed 2020-02-24 | -$82.10M derived: sum of 3 quarters · filed 2020-02-24 | -$76.50M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $35.20M derived: sum of 2 quarters · filed 2020-02-24 | $40.80M derived: sum of 3 quarters · filed 2020-02-24 | $86.50M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $80.10M derived: sum of 2 quarters · filed 2018-11-08 | $125.80M 10-Q · filed 2018-11-08 | $100.20M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $51.30M 10-Q · filed 2018-08-06 | $25.70M derived: sum of 3 quarters · filed 2019-02-15 | $82.80M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $45.70M 10-Q · filed 2018-05-07 | $20.10M derived: sum of 2 quarters · filed 2019-02-15 | $77.20M derived: sum of 3 quarters · filed 2019-02-15 | $82.40M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $31.50M derived: sum of 2 quarters · filed 2019-02-15 | $36.70M derived: sum of 3 quarters · filed 2019-02-15 | $74.10M 10-K · filed 2019-02-15 | $31.80M 10-K · filed 2017-02-17 | |
| 2016-09-30 | $57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $62.30M derived: sum of 2 quarters · filed 2016-11-08 | $99.70M 10-Q · filed 2016-11-08 | $183.80M derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2016-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $42.60M 10-Q · filed 2016-08-08 | $126.70M derived: sum of 3 quarters · filed 2017-05-08 | |||
| 2016-03-31 | $37.40M 10-Q · filed 2017-05-08 | $121.50M derived: sum of 2 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | $84.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $61.70M 10-K · filed 2017-02-17 | ||||
| 2015-09-30 | -$22.40M 10-Q · filed 2016-11-08 | $39.40M 10-Q · filed 2015-11-09 | ||||
| 2015-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$7.20M 10-Q · filed 2016-08-08 | -$85.40M derived: sum of 3 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $6.90M 10-Q · filed 2016-05-09 | -$71.30M derived: sum of 2 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$13.90M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $64.30M 10-Q · filed 2015-11-09 | |||||
| 2013-12-31 | -$20.30M 10-K · filed 2016-02-17 |
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