Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

12.69

+0.44 (3.59%)

At close: Sep 26, 2025, 4:00 PM EDT

12.71

+0.02 (0.16%)

After-hours: Sep 26, 2025, 4:10 PM EDT

Aebi Schmidt Holding AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	13.54	30.68	11.2
Depreciation & Amortization	26.64	26.41	27.16
Stock-Based Compensation	3.45	3.45	2.56
Other Operating Activities	-5.44	-16.71	-3.47
Change in Accounts Receivable	2.52	8.32	-29.35
Change in Inventory	-2.59	14.02	-11.12
Change in Accounts Payable	19.9	-3.56	10.03
Change in Unearned Revenue	6.45	8.11	7.88
Change in Income Taxes	4.76	3.38	5.28
Change in Other Net Operating Assets	-14.53	-5.32	9.91
Operating Cash Flow	54.7	68.77	30.09
Operating Cash Flow Growth	-	128.55%	-
Capital Expenditures	-12.38	-13.6	-11.73
Sale of Property, Plant & Equipment	0.7	0.06	0.34
Cash Acquisitions	4.44	4.44	-10.05
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.19
Investing Cash Flow	-7.28	-9.11	-21.63
Long-Term Debt Repaid	-	-24.81	-20.5
Net Debt Issued (Repaid)	-12.45	-24.81	-20.5
Issuance of Common Stock	-	-	0.22
Repurchase of Common Stock	-0.26	-0.26	-
Common Dividends Paid	-9.53	-3.23	-2.07
Other Financing Activities	-11.87	-7.14	-
Financing Cash Flow	-34.1	-35.43	-22.35
Foreign Exchange Rate Adjustments	1.68	-1.76	0.12
Net Cash Flow	15	22.48	-13.77
Free Cash Flow	42.32	55.17	18.36
Free Cash Flow Growth	-	200.50%	-
Free Cash Flow Margin	3.89%	5.08%	1.81%
Free Cash Flow Per Share	1.05	1.37	0.46
Cash Interest Paid	32.31	33.8	37.79
Cash Income Tax Paid	17.95	13.4	6.06
Levered Free Cash Flow	-	63.41	-
Unlevered Free Cash Flow	-	84.73	-
Change in Working Capital	16.52	24.94	-7.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q