Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	9.71	30.74	11.2
Depreciation & Amortization	44.2	26.41	27.16
Stock-Based Compensation	7.19	-	-
Other Adjustments	-3.85	-13.32	-0.9
Change in Receivables	-53.08	8.32	-29.35
Changes in Inventories	-4.92	14.02	-11.12
Changes in Accounts Payable	55.36	-3.56	10.03
Changes in Accrued Expenses	-12.52	-7.29	4.03
Changes in Income Taxes Payable	-8.34	3.38	5.28
Changes in Unearned Revenue	-11.71	8.11	7.88
Changes in Other Operating Activities	-13.08	1.97	5.88
Operating Cash Flow	8.97	68.77	30.09
Operating Cash Flow Growth	-86.95%	128.55%	-
Capital Expenditures	-14.21	-13.6	-11.73
Sale of Property, Plant & Equipment	0.7	0.06	0.34
Purchases of Intangible Assets	-0.04	-0.02	-0.19
Payments for Business Acquisitions	19.37	4.44	-10.05
Investing Cash Flow	5.82	-9.11	-21.63
Long-Term Debt Issued	612	-	-
Long-Term Debt Repaid	-573.18	-23.89	-19.46
Net Long-Term Debt Issued (Repaid)	38.82	-23.89	-19.46
Repurchase of Common Stock	-2.01	-0.26	0.22
Net Common Stock Issued (Repurchased)	-2.01	-0.26	0.22
Common Dividends Paid	-13.44	-3.23	-2.07
Other Financing Activities	-7.03	-8.05	-1.05
Financing Cash Flow	16.35	-35.43	-22.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.2	-1.76	0.12
Net Cash Flow	33.34	22.48	-13.77
Free Cash Flow	-5.23	55.17	18.36
Free Cash Flow Growth	-	200.50%	-
FCF Margin	-0.34%	5.08%	1.81%
Free Cash Flow Per Share	-0.09	1.37	0.46
Levered Free Cash Flow	83.35	36.23	29.16
Unlevered Free Cash Flow	98.16	79.97	75.53

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q