Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
23.69
+2.73 (13.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
Amer Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Net Income | -35.8 | -208.6 | -252.7 | -126.3 | -237.2 |
| Depreciation & Amortization | 258.9 | 220.9 | 194.3 | 195.7 | 179.9 |
| Loss (Gain) From Sale of Assets | 5.6 | - | -0.3 | - | -0.1 |
| Asset Writedown & Restructuring Costs | -4.7 | 2.4 | 201.7 | 0.7 | 27.2 |
| Stock-Based Compensation | 27.4 | 10.7 | - | - | - |
| Other Operating Activities | -3.9 | 265.4 | 116.8 | 147.3 | 136.8 |
| Change in Accounts Receivable | 23.1 | 83.8 | -149.1 | 36.2 | 114.8 |
| Change in Inventory | -104.2 | -175.1 | -355.2 | -50.9 | 43.8 |
| Change in Accounts Payable | 53.5 | -38.7 | 115.5 | 43.4 | -31.4 |
| Change in Other Net Operating Assets | 77.9 | 38.2 | 33.9 | 50 | -6.9 |
| Operating Cash Flow | 297.8 | 199 | -91.7 | 268 | 297.9 |
| Operating Cash Flow Growth | 4094.37% | - | - | -10.04% | - |
| Capital Expenditures | -197.7 | -123.6 | -77.7 | -60.7 | -91.3 |
| Sale of Property, Plant & Equipment | 1 | 0.5 | 0.2 | 0.5 | 0.1 |
| Cash Acquisitions | -3.5 | -3.5 | - | - | - |
| Sale (Purchase) of Intangibles | -33.5 | -12.7 | -32.1 | -33 | -14.7 |
| Investment in Securities | - | - | -19.4 | - | - |
| Other Investing Activities | -19.9 | -15.5 | 10.4 | 388.6 | -0.8 |
| Investing Cash Flow | -238.1 | -154.8 | -118.6 | 295.4 | -106.7 |
| Short-Term Debt Issued | - | 310.3 | 409.8 | 135 | 691.1 |
| Long-Term Debt Issued | - | - | 11.7 | - | 124.9 |
| Total Debt Issued | 2,358 | 310.3 | 421.5 | 135 | 816 |
| Short-Term Debt Repaid | - | -140.3 | -237.5 | -293.8 | -724.9 |
| Long-Term Debt Repaid | - | -141.3 | -73.5 | -209 | -246.5 |
| Total Debt Repaid | -3,935 | -281.6 | -311 | -502.8 | -971.4 |
| Net Debt Issued (Repaid) | -1,577 | 28.7 | 110.5 | -367.8 | -155.4 |
| Other Financing Activities | 8.6 | 6.3 | -29.4 | -1.9 | -9.9 |
| Financing Cash Flow | -51.5 | 35 | 81.1 | -369.7 | -165.3 |
| Foreign Exchange Rate Adjustments | 19.4 | 2.1 | -36.4 | -22.4 | 27.1 |
| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | -0.1 | - |
| Net Cash Flow | 27.8 | 81.4 | -165.6 | 171.2 | 53 |
| Free Cash Flow | 100.1 | 75.4 | -169.4 | 207.3 | 206.6 |
| Free Cash Flow Growth | - | - | - | 0.34% | - |
| Free Cash Flow Margin | 2.07% | 1.73% | -4.77% | 6.76% | 8.45% |
| Free Cash Flow Per Share | 0.22 | 0.20 | -0.44 | 0.54 | 0.54 |
| Cash Interest Paid | 253 | 179.3 | 118.1 | 125.7 | 124.6 |
| Cash Income Tax Paid | 147.2 | 88 | 60.7 | 31.3 | 27.9 |
| Levered Free Cash Flow | 173.41 | 70.59 | -189.96 | 443.64 | - |
| Unlevered Free Cash Flow | 338.6 | 319.09 | -41.53 | 609.45 | - |
| Change in Net Working Capital | -37.4 | 1.7 | 283.4 | -390.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.