Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.44	-2.8	6.46	36.56	70.16	33.17
Depreciation & Amortization	21.32	20.25	16.95	14.77	11.36	14.19
Stock-Based Compensation	11.09	10.25	7.83	7.62	8.75	7.85
Other Adjustments	-8.75	-5.57	-6.52	-4.68	0.77	25.56
Change in Receivables	-5.22	11.37	72.86	-93.99	-34.52	-6.04
Changes in Inventories	4.87	5.99	-4.98	-32.98	-20.76	12.83
Changes in Accounts Payable	-2.53	-6.69	-27.96	41.3	34.95	-10.67
Changes in Accrued Expenses	-0.28	-0.59	-0.91	-4.63	1.93	0.97
Changes in Other Operating Activities	5.45	-2.17	-7.5	17.18	1.38	-13.52
Operating Cash Flow	29.49	30.06	56.24	-18.84	74.01	64.33
Operating Cash Flow Growth	-36.44%	-46.56%	-	-	15.04%	88.21%
Capital Expenditures	-12.93	-13.66	-20.73	-20.56	-23	-14.53
Sale of Property, Plant & Equipment	0.04	0.1	0.12	0.15	0.02	-
Payments for Business Acquisitions	-47.63	-47.63	-0.5	-	0.9	-18.05
Proceeds from Business Divestments	-	-	-	-	-	47.5
Investing Cash Flow	-60.52	-61.2	-21.11	-20.42	-22.08	14.92
Long-Term Debt Issued	145	150	132.5	145	45	16
Long-Term Debt Repaid	-100	-105	-138.5	-89	-67.4	-81
Net Long-Term Debt Issued (Repaid)	45	45	-6	56	-22.4	-65
Repurchase of Common Stock	-4.11	-1.06	-23.54	-35.2	-6.3	-9.04
Net Common Stock Issued (Repurchased)	-4.11	-1.06	-23.54	-35.2	-6.3	-9.04
Common Dividends Paid	-7.01	-6.98	-7.11	-7.15	-3.55	-3.57
Other Financing Activities	-	-	-0.07	-	-3.52	-
Financing Cash Flow	33.94	36.96	-36.72	13.65	-35.77	-77.6
Net Cash Flow	2.92	5.82	-1.59	-25.61	16.16	1.65
Free Cash Flow	16.57	16.4	35.51	-39.41	51.01	49.8
Free Cash Flow Growth	1.05%	-53.83%	-	-	2.43%	106.30%
FCF Margin	2.09%	2.09%	4.07%	-3.84%	5.14%	7.37%
Free Cash Flow Per Share	0.48	0.48	1.02	-1.11	1.41	1.38
Levered Free Cash Flow	62.77	45.34	-44.63	107.65	52.38	-42.92
Unlevered Free Cash Flow	19.8	8.29	17.6	54.63	75.48	28.11

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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