$AOS Cashflow Statement | Understand Stock

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$AOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$546.2M 2.36% YoY	$533.6M -4.13% YoY	$556.6M 136.15% YoY	$235.7M -51.61% YoY	$487.1M 41.23% YoY
Depreciation, Depletion And Amortization	$85.10M 7.99% YoY	$78.80M 0.64% YoY	$78.30M 1.82% YoY	$76.90M -1.28% YoY	$77.90M -2.63% YoY
Cash From Operating Activities	$616.8M 6.02% YoY	$581.8M -13.2% YoY	$670.3M 71.26% YoY	$391.4M -38.95% YoY	$641.1M 14.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.80M -34.44% YoY	$108.0M 48.76% YoY	$72.60M -203.27% YoY	-$70.30M -6.39% YoY	-$75.10M 32.22% YoY
Acquisitions	$0.00 -100.0% YoY	$145.9M 768.45% YoY	$16.80M 110.0% YoY	$8.000M -96.15% YoY	$207.6M N/A
Other Investing Activities	$17.80M -111.19% YoY	-$159.1M -428.04% YoY	$48.50M -38.14% YoY	$78.40M -128.53% YoY	-$274.8M -500.58% YoY
Cash From Investing Activities	-$53.00M -80.16% YoY	-$267.1M 1008.3% YoY	-$24.10M -397.53% YoY	$8.100M -102.31% YoY	-$349.9M -3065.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.8M 31.07% YoY	$305.8M -208.02% YoY	-$283.1M -29.96% YoY	-$404.2M -210.29% YoY	$366.5M 546.38% YoY
Debt Paid & Issued, Net	$1.125B 9.17% YoY	$1.030B 13.72% YoY	$906.1M N/A	N/A	N/A
Cash From Financing Activities	-$633.1M 55.02% YoY	-$408.4M -40.35% YoY	-$684.7M 58.94% YoY	-$430.8M 2.33% YoY	-$421.0M 12.33% YoY
NET CHANGE
Cash From Operating Activities	$616.8M 6.02% YoY	$581.8M -13.2% YoY	$670.3M 71.26% YoY	$391.4M -38.95% YoY	$641.1M 14.05% YoY
Cash From Investing Activities	-$53.00M -80.16% YoY	-$267.1M 1008.3% YoY	-$24.10M -397.53% YoY	$8.100M -102.31% YoY	-$349.9M -3065.25% YoY
Cash From Financing Activities	-$633.1M 55.02% YoY	-$408.4M -40.35% YoY	-$684.7M 58.94% YoY	-$430.8M 2.33% YoY	-$421.0M 12.33% YoY
Net Change In Cash	-$65.10M -35.09% YoY	-$100.3M 160.52% YoY	-$38.50M 23.0% YoY	-$31.30M -75.89% YoY	-$129.8M -165.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$616.8M 6.02% YoY	$581.8M -13.2% YoY	$670.3M 71.26% YoY	$391.4M -38.95% YoY	$641.1M 14.05% YoY
Capital Expenditures	$70.80M -34.44% YoY	$108.0M 48.76% YoY	$72.60M -203.27% YoY	-$70.30M -6.39% YoY	-$75.10M 32.22% YoY
Free Cash Flow	$546.0M 15.24% YoY	$473.8M -20.73% YoY	$597.7M 29.46% YoY	$461.7M -35.53% YoY	$716.2M 15.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$118.0M -13.62% YoY	$125.4M 14.31% YoY	$132.0M 9.91% YoY	$152.2M -2.56% YoY	$136.6M -7.45% YoY	$109.7M -20.1% YoY	$120.1M -11.3% YoY	$156.2M -0.51% YoY	$147.6M 16.31% YoY	$137.3M -214.32% YoY	$135.4M 23.32% YoY	$157.0M 24.41% YoY	$126.9M 5.93% YoY	-$120.1M -186.03% YoY	$109.8M -16.57% YoY	$126.2M 6.77% YoY	$119.8M 22.62% YoY	$139.6M 16.33% YoY	$131.6M 24.86% YoY	$118.2M 74.34% YoY
Depreciation, Depletion And Amortization	$23.90M 15.46% YoY	$22.30M 15.54% YoY	$21.60M 6.4% YoY	$20.50M 4.59% YoY	$20.70M 5.61% YoY	$19.30M -7.21% YoY	$20.30M 4.64% YoY	$19.60M 3.7% YoY	$19.60M 2.08% YoY	$20.80M 1.96% YoY	$19.40M 6.59% YoY	$18.90M 5.0% YoY	$19.20M -5.42% YoY	$20.40M 2.51% YoY	$18.20M -4.21% YoY	$18.00M -7.69% YoY	$20.30M 4.1% YoY	$19.90M 3.11% YoY	$19.00M -8.21% YoY	$19.50M -2.01% YoY
Cash From Operating Activities	$129.4M 234.37% YoY	$183.1M -17.49% YoY	$255.4M 30.37% YoY	$139.6M 143.21% YoY	$38.70M -63.7% YoY	$221.9M -4.06% YoY	$195.9M 9.56% YoY	$57.40M -59.09% YoY	$106.6M -11.09% YoY	$231.3M 30.9% YoY	$178.8M 11.54% YoY	$140.3M 270.18% YoY	$119.9M 626.67% YoY	$176.7M -33.14% YoY	$160.3M -11.34% YoY	$37.90M -58.62% YoY	$16.50M -84.2% YoY	$264.3M 14.07% YoY	$180.8M 19.66% YoY	$91.60M -26.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.50M -50.7% YoY	$17.60M -42.48% YoY	$14.80M -54.46% YoY	$17.10M -25.33% YoY	$21.30M -3.18% YoY	$30.60M 2.34% YoY	$32.50M 75.68% YoY	$22.90M 69.63% YoY	$22.00M 105.61% YoY	$29.90M -254.12% YoY	$18.50M -191.58% YoY	$13.50M -175.84% YoY	$10.70M -182.95% YoY	-$19.40M -34.9% YoY	-$20.20M 38.36% YoY	-$17.80M 30.88% YoY	-$12.90M -24.56% YoY	-$29.80M 48.26% YoY	-$14.60M 22.69% YoY	-$13.60M 13.33% YoY
Acquisitions	$470.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.10M N/A	$700.0K N/A	$16.80M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$470.0M -4576.19% YoY	$1.300M -101.04% YoY	-$20.10M 8.65% YoY	$26.10M -23.24% YoY	$10.50M -121.34% YoY	-$125.4M -442.62% YoY	-$18.50M -59.87% YoY	$34.00M -40.46% YoY	-$49.20M -5566.67% YoY	$36.60M -218.83% YoY	-$46.10M -222.61% YoY	$57.10M 0.88% YoY	$900.0K -94.0% YoY	-$30.80M -83.33% YoY	$37.60M -153.18% YoY	$56.60M -215.75% YoY	$15.00M -49.32% YoY	-$184.8M -1047.69% YoY	-$70.70M -70800.0% YoY	-$48.90M -598.98% YoY
Cash From Investing Activities	-$480.5M 4349.07% YoY	-$16.30M -89.55% YoY	-$34.90M -31.57% YoY	$9.000M -18.92% YoY	-$10.80M -84.83% YoY	-$156.0M -2428.36% YoY	-$51.00M -21.05% YoY	$11.10M -74.54% YoY	-$71.20M 626.53% YoY	$6.700M -113.35% YoY	-$64.60M -471.26% YoY	$43.60M 12.37% YoY	-$9.800M -566.67% YoY	-$50.20M -76.61% YoY	$17.40M -120.4% YoY	$38.80M -162.08% YoY	$2.100M -83.2% YoY	-$214.6M 35666.67% YoY	-$85.30M 622.88% YoY	-$62.50M 2740.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$51.30M -141.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$122.4M 84.06% YoY	N/A N/A	N/A N/A	N/A N/A	-$66.50M -225.24% YoY	-$133.0M 10.28% YoY	N/A N/A	-$12.90M N/A	$53.10M -50.79% YoY	-$120.6M N/A	N/A N/A	N/A N/A	$107.9M 61.04% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$101.1M -38.35% YoY	N/A	N/A	N/A	$164.0M 2311.76% YoY	N/A	N/A	N/A	$6.800M 83.78% YoY	N/A	N/A	N/A	$3.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$361.3M -479.92% YoY	-$146.5M 259.95% YoY	-$245.5M 70.49% YoY	-$146.0M 41.61% YoY	-$95.10M -21.14% YoY	-$40.70M -77.88% YoY	-$144.0M -31.26% YoY	-$103.1M -46.77% YoY	-$120.6M 23.69% YoY	-$184.0M 66.21% YoY	-$209.5M 48.69% YoY	-$193.7M 57.35% YoY	-$97.50M 73.8% YoY	-$110.7M 19.68% YoY	-$140.9M 159.96% YoY	-$123.1M -24.39% YoY	-$56.10M -49.69% YoY	-$92.50M 157.66% YoY	-$54.20M -73.44% YoY	-$162.8M 68.88% YoY
NET CHANGE
Cash From Operating Activities	$129.4M 234.37% YoY	$183.1M -17.49% YoY	$255.4M 30.37% YoY	$139.6M 143.21% YoY	$38.70M -63.7% YoY	$221.9M -4.06% YoY	$195.9M 9.56% YoY	$57.40M -59.09% YoY	$106.6M -11.09% YoY	$231.3M 30.9% YoY	$178.8M 11.54% YoY	$140.3M 270.18% YoY	$119.9M 626.67% YoY	$176.7M -33.14% YoY	$160.3M -11.34% YoY	$37.90M -58.62% YoY	$16.50M -84.2% YoY	$264.3M 14.07% YoY	$180.8M 19.66% YoY	$91.60M -26.84% YoY
Cash From Investing Activities	-$480.5M 4349.07% YoY	-$16.30M -89.55% YoY	-$34.90M -31.57% YoY	$9.000M -18.92% YoY	-$10.80M -84.83% YoY	-$156.0M -2428.36% YoY	-$51.00M -21.05% YoY	$11.10M -74.54% YoY	-$71.20M 626.53% YoY	$6.700M -113.35% YoY	-$64.60M -471.26% YoY	$43.60M 12.37% YoY	-$9.800M -566.67% YoY	-$50.20M -76.61% YoY	$17.40M -120.4% YoY	$38.80M -162.08% YoY	$2.100M -83.2% YoY	-$214.6M 35666.67% YoY	-$85.30M 622.88% YoY	-$62.50M 2740.91% YoY
Cash From Financing Activities	$361.3M -479.92% YoY	-$146.5M 259.95% YoY	-$245.5M 70.49% YoY	-$146.0M 41.61% YoY	-$95.10M -21.14% YoY	-$40.70M -77.88% YoY	-$144.0M -31.26% YoY	-$103.1M -46.77% YoY	-$120.6M 23.69% YoY	-$184.0M 66.21% YoY	-$209.5M 48.69% YoY	-$193.7M 57.35% YoY	-$97.50M 73.8% YoY	-$110.7M 19.68% YoY	-$140.9M 159.96% YoY	-$123.1M -24.39% YoY	-$56.10M -49.69% YoY	-$92.50M 157.66% YoY	-$54.20M -73.44% YoY	-$162.8M 68.88% YoY
Net Change In Cash	$10.70M -115.92% YoY	$20.30M -19.44% YoY	-$25.00M -2877.78% YoY	$2.600M -107.51% YoY	-$67.20M -21.13% YoY	$25.20M -53.33% YoY	$900.0K -100.94% YoY	-$34.60M 253.06% YoY	-$85.20M -668.0% YoY	$54.00M 241.77% YoY	-$95.30M -358.97% YoY	-$9.800M -78.88% YoY	$15.00M -140.0% YoY	$15.80M -136.92% YoY	$36.80M -10.9% YoY	-$46.40M -65.3% YoY	-$37.50M -794.44% YoY	-$42.80M -121.93% YoY	$41.30M -163.73% YoY	-$133.7M -602.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.4M 234.37% YoY	$183.1M -17.49% YoY	$255.4M 30.37% YoY	$139.6M 143.21% YoY	$38.70M -63.7% YoY	$221.9M -4.06% YoY	$195.9M 9.56% YoY	$57.40M -59.09% YoY	$106.6M -11.09% YoY	$231.3M 30.9% YoY	$178.8M 11.54% YoY	$140.3M 270.18% YoY	$119.9M 626.67% YoY	$176.7M -33.14% YoY	$160.3M -11.34% YoY	$37.90M -58.62% YoY	$16.50M -84.2% YoY	$264.3M 14.07% YoY	$180.8M 19.66% YoY	$91.60M -26.84% YoY
Capital Expenditures	$10.50M -50.7% YoY	$17.60M -42.48% YoY	$14.80M -54.46% YoY	$17.10M -25.33% YoY	$21.30M -3.18% YoY	$30.60M 2.34% YoY	$32.50M 75.68% YoY	$22.90M 69.63% YoY	$22.00M 105.61% YoY	$29.90M -254.12% YoY	$18.50M -191.58% YoY	$13.50M -175.84% YoY	$10.70M -182.95% YoY	-$19.40M -34.9% YoY	-$20.20M 38.36% YoY	-$17.80M 30.88% YoY	-$12.90M -24.56% YoY	-$29.80M 48.26% YoY	-$14.60M 22.69% YoY	-$13.60M 13.33% YoY
Free Cash Flow	$118.9M 583.33% YoY	$165.5M -13.49% YoY	$240.6M 47.25% YoY	$122.5M 255.07% YoY	$17.40M -79.43% YoY	$191.3M -5.01% YoY	$163.4M 1.93% YoY	$34.50M -72.79% YoY	$84.60M -22.53% YoY	$201.4M 2.7% YoY	$160.3M -11.19% YoY	$126.8M 127.65% YoY	$109.2M 271.43% YoY	$196.1M -33.32% YoY	$180.5M -7.63% YoY	$55.70M -47.05% YoY	$29.40M -75.8% YoY	$294.1M 16.8% YoY	$195.4M 19.88% YoY	$105.2M -23.32% YoY