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Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.30
-0.21 (-1.68%)
At close: Jun 2, 2026, 4:00 PM EDT
12.30
0.00 (0.00%)
After-hours: Jun 2, 2026, 4:10 PM EDT

Aebi Schmidt Holding AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
8.329.7130.7411.2
Depreciation & Amortization
51.3844.226.4127.16
Stock-Based Compensation
2.917.19--
Other Adjustments
-1.29-3.85-13.32-0.9
Change in Receivables
-18.43-53.088.32-29.35
Changes in Inventories
-17.31-4.9214.02-11.12
Changes in Accounts Payable
25.7655.36-3.5610.03
Changes in Accrued Expenses
-5.44-12.52-7.294.03
Changes in Income Taxes Payable
-9.96-8.343.385.28
Changes in Unearned Revenue
-5.79-11.718.117.88
Changes in Other Operating Activities
-5.34-13.081.975.88
Operating Cash Flow
17.798.9768.7730.09
Operating Cash Flow Growth
-62.68%-86.95%128.55%-
Capital Expenditures
-13.03-14.21-13.6-11.73
Sale of Property, Plant & Equipment
1.570.70.060.34
Purchases of Intangible Assets
-0.03-0.04-0.02-0.19
Payments for Business Acquisitions
-19.374.44-10.05
Investing Cash Flow
7.885.82-9.11-21.63
Long-Term Debt Issued
635.86612--
Long-Term Debt Repaid
-59.18-573.18-23.89-19.46
Net Long-Term Debt Issued (Repaid)
576.6838.82-23.89-19.46
Repurchase of Common Stock
-1.21-2.01-0.260.22
Net Common Stock Issued (Repurchased)
-1.21-2.01-0.260.22
Common Dividends Paid
-15.44-13.44-3.23-2.07
Other Financing Activities
-2.33-7.03-8.05-1.05
Financing Cash Flow
41.7416.35-35.43-22.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.662.2-1.760.12
Net Cash Flow
68.0733.3422.48-13.77
Free Cash Flow
4.77-5.2355.1718.36
Free Cash Flow Growth
--200.50%-
FCF Margin
0.27%-0.34%5.08%1.81%
Free Cash Flow Per Share
0.07-0.091.370.46
Levered Free Cash Flow
605.3183.3536.2329.16
Unlevered Free Cash Flow
71.1998.1679.9775.53
SEC Filings: 10-K · 10-Q