Smith AO Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 | 1.55 | 0.72 | 0.39 | 1.34 | 1.52 | 0.27 | 0.97 | 1.82 | 1.31 | 0.93 | 0.90 | 5.00 | |
| 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.67 | |
| 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.10 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | 0.48 | -0.48 | -0.79 | 0.36 | 0.62 | -0.83 | -0.22 | 0.57 | 0.24 | -0.27 | -0.34 | 0.21 | |
| 0.12 | 0.20 | 0.15 | 0.16 | 0.22 | 0.21 | 0.15 | 0.12 | 0.11 | 0.13 | 0.08 | 0.07 | 0.38 | |
| -0.20 | 0.04 | -0.48 | 0.08 | -0.35 | -1.07 | -0.07 | 0.06 | -0.25 | -0.12 | -3.45 | 0.06 | -3.78 | |
| 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 1.43 | |
| -0.61 | -0.97 | -0.50 | -0.53 | -0.57 | -0.47 | -0.84 | -0.91 | -0.60 | -0.47 | -0.37 | -0.80 | -2.25 | |
| -0.50 | – | – | – | -0.14 | 0.53 | 0.53 | 0.22 | -0.82 | -0.22 | 3.33 | 0.16 | 2.45 | |
| -1.39 | -1.23 | -0.81 | -0.70 | -0.98 | -0.28 | -0.66 | -1.02 | -1.75 | -1.05 | 2.60 | -0.99 | -1.22 | |
| -0.65 | 0.39 | -0.60 | -0.24 | 0.02 | 0.14 | -0.46 | 0.03 | -0.18 | 0.16 | 0.08 | -0.03 | 0.02 | |
| 1.06 | 1.35 | 0.57 | 0.23 | 1.11 | 1.31 | 0.12 | 0.85 | 1.71 | 1.18 | 0.85 | 0.83 | 4.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.