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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	311.3	72.6	-208.6	-252.7	-126.3	-237.2
Depreciation & Amortization	355.2	273.8	220.9	197	195.7	179.9
Loss (Gain) From Sale of Assets	-	5.6	-	0.7	-	-0.1
Asset Writedown & Restructuring Costs	7.2	1.9	2.4	201.7	0.7	27.2
Stock-Based Compensation	29.8	19.5	10.7	-	-	-
Other Operating Activities	43.1	35.4	265.3	116.5	147.3	136.8
Change in Accounts Receivable	-161.4	-35.2	83.9	-149.1	36.2	114.8
Change in Inventory	-343.9	-172.4	-175.1	-355.2	-50.9	43.8
Change in Accounts Payable	60.2	123.7	-38.7	115.5	43.4	-31.4
Change in Other Net Operating Assets	210.8	99.8	38.2	33.9	50	-6.9
Operating Cash Flow	511.2	424.7	199	-91.7	268	297.9
Operating Cash Flow Growth	71.66%	113.42%	-	-	-10.04%	-
Capital Expenditures	-213.9	-229.1	-123.6	-77.7	-60.7	-91.3
Sale of Property, Plant & Equipment	3.3	4.2	0.5	0.2	0.5	0.1
Cash Acquisitions	-40.6	-	-3.5	-	-	-
Divestitures	-	15.5	-	-	-	-
Sale (Purchase) of Intangibles	-72.3	-46.3	-12.7	-32.1	-33	-14.7
Investment in Securities	-	-	-	-19.4	-	-
Other Investing Activities	-9.2	-12.6	-15.5	10.4	388.6	-0.8
Investing Cash Flow	-332.7	-268.3	-154.8	-118.6	295.4	-106.7
Short-Term Debt Issued	-	376.9	90	35	135	691.1
Long-Term Debt Issued	-	2,027	115	184	-	124.9
Total Debt Issued	659	2,404	205	219	135	816
Short-Term Debt Repaid	-	-325.7	-35	-35	-293.8	-724.9
Long-Term Debt Repaid	-	-4,899	-141.3	-73.5	-209	-246.5
Total Debt Repaid	-1,859	-5,225	-176.3	-108.5	-502.8	-971.4
Net Debt Issued (Repaid)	-1,200	-2,821	28.7	110.5	-367.8	-155.4
Issuance of Common Stock	1,081	2,574	-	-	-	-
Other Financing Activities	-19	-18.8	6.3	-29.4	-1.9	-9.9
Financing Cash Flow	-137.4	-266	35	81.1	-369.7	-165.3
Foreign Exchange Rate Adjustments	0.2	-28.4	2.1	-36.4	-22.4	27.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	41.3	-138	81.3	-165.6	171.2	53
Free Cash Flow	297.3	195.6	75.4	-169.4	207.3	206.6
Free Cash Flow Growth	197.00%	159.42%	-	-	0.34%	-
Free Cash Flow Margin	4.87%	3.77%	1.71%	-4.74%	6.76%	8.45%
Free Cash Flow Per Share	0.54	0.39	0.20	-0.44	0.54	0.54
Cash Interest Paid	120.2	197.2	179.3	118.1	125.7	124.6
Cash Income Tax Paid	199.6	170	88	60.7	31.3	27.9
Levered Free Cash Flow	275.74	189.73	72.49	-187.2	443.64	-
Unlevered Free Cash Flow	364.36	326.6	320.99	-38.76	609.45	-
Change in Working Capital	-234.3	15.9	-91.7	-354.9	78.7	120.3

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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