Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

10.92

+0.34 (3.21%)

Oct 1, 2026, 2:25 PM EDT - Market open

Aebi Schmidt Holding AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21.18	9.74	30.68	11.2
Depreciation & Amortization	59.1	44.2	26.41	27.16
Stock-Based Compensation	3.39	0.81	3.45	2.56
Other Operating Activities	2.56	2.5	-16.71	-3.47
Change in Accounts Receivable	-29.84	-53.08	8.32	-29.35
Change in Inventory	-2.94	-4.92	14.02	-11.12
Change in Accounts Payable	2	55.36	-3.56	10.03
Change in Unearned Revenue	-0.5	-11.71	8.11	7.88
Change in Income Taxes	-8.11	-8.34	3.38	5.28
Change in Other Net Operating Assets	-27.28	-25.59	-5.32	9.91
Operating Cash Flow	19.56	8.97	68.77	30.09
Operating Cash Flow Growth	-64.25%	-86.95%	128.55%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-13.61	-14.21	-13.6	-11.73
Sale of Property, Plant & Equipment	1.12	0.7	0.06	0.34
Cash Acquisitions	19.37	19.37	4.44	-10.05
Sale (Purchase) of Intangibles	-0	-0.04	-0.02	-0.19
Investing Cash Flow	6.87	5.82	-9.11	-21.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	612	-	-
Long-Term Debt Repaid	-	-574.51	-24.81	-20.5
Net Debt Issued (Repaid)	32.11	37.49	-24.81	-20.5
Issuance of Common Stock	-	-	-	0.22
Repurchase of Common Stock	-	-	-0.26	-
Common Dividends Paid	-7.87	-13.44	-3.23	-2.07
Other Financing Activities	-4.12	-7.7	-7.14	-
Financing Cash Flow	20.12	16.35	-35.43	-22.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.4	2.2	-1.76	0.12
Net Cash Flow	46.16	33.34	22.48	-13.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	5.95	-5.23	55.17	18.36
Free Cash Flow Growth	-85.94%	-	200.50%	-
Free Cash Flow Margin	0.30%	-0.34%	5.08%	1.81%
Free Cash Flow Per Share	0.08	-0.09	1.37	0.46
Levered Free Cash Flow	-75.09	-115.68	62.75	-
Unlevered Free Cash Flow	-44.8	-89.56	84.06	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	45.33	40.32	33.8	37.79
Cash Income Tax Paid	16.72	16.72	13.4	6.06
Change in Working Capital	-66.67	-48.28	24.94	-7.37