Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
34.10
-0.39 (-1.13%)
At close: Jun 5, 2026, 4:00 PM EDT
33.80
-0.30 (-0.87%)
After-hours: Jun 5, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 472.4 | 440.4 | 78.4 | -208.8 | -252.7 | -126.3 |
Depreciation & Amortization | 409.1 | 384.2 | 273.8 | 220.9 | 197 | 206.1 |
Stock-Based Compensation | 43.4 | 37.2 | 19.5 | 10.7 | - | - |
Other Adjustments | 27.55 | -21.2 | 37.1 | 267.9 | 318.9 | 109.5 |
Change in Receivables | -91.2 | -123.6 | -44.9 | 83.9 | -149.1 | 36.2 |
Changes in Inventories | -371.2 | -318.3 | -172.4 | -175.1 | -355.2 | -50.9 |
Changes in Accounts Payable | 208 | 190.1 | 123.7 | -38.7 | 115.5 | 43.4 |
Changes in Other Operating Activities | 39.8 | 141 | 109.5 | 38.2 | 33.9 | 50 |
Operating Cash Flow | 737.6 | 729.8 | 424.7 | 199 | -91.7 | 268 |
Operating Cash Flow Growth | 56.30% | 71.84% | 113.42% | - | - | -10.04% |
Capital Expenditures | -249.5 | -216.5 | -229.1 | -123.6 | -77.7 | -60.7 |
Sale of Property, Plant & Equipment | - | - | 4.2 | 0.5 | 0.2 | 0.5 |
Purchases of Intangible Assets | -52.3 | -67.2 | -46.3 | -12.7 | -32.1 | -33 |
Purchases of Investments | - | - | - | - | -19.4 | - |
Payments for Business Acquisitions | -4.8 | -45.4 | - | -3.5 | - | - |
Proceeds from Business Divestments | - | - | 15.5 | - | 20.3 | 393.8 |
Other Investing Activities | -11 | -9 | -12.6 | -15.5 | -9.9 | -5.2 |
Investing Cash Flow | -358.2 | -338.1 | -268.3 | -154.8 | -118.6 | 295.4 |
Short-Term Debt Issued | 333.7 | 282 | 98.7 | 205 | 207.3 | 135 |
Short-Term Debt Repaid | -310 | -278.5 | -325.7 | -35 | -35 | -293.8 |
Net Short-Term Debt Issued (Repaid) | 23.7 | 3.5 | -227 | 170 | 172.3 | -158.8 |
Long-Term Debt Issued | - | - | 2,027 | - | 11.7 | - |
Long-Term Debt Repaid | -843.1 | - | -4,519 | -65.9 | - | -136.2 |
Net Long-Term Debt Issued (Repaid) | -843.1 | - | -2,491 | -65.9 | 11.7 | -136.2 |
Issuance of Common Stock | 866.3 | 36.8 | 2,574 | - | - | - |
Net Common Stock Issued (Repurchased) | 866.3 | 36.8 | 2,574 | - | - | - |
Other Financing Activities | -175.5 | -164.3 | -121.1 | -69 | -102.9 | -74.7 |
Financing Cash Flow | -143.9 | -124 | -266 | 35 | 81.1 | -369.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26.1 | 39.2 | -28.4 | 2.1 | -36.4 | -22.4 |
Net Cash Flow | 300.7 | 267.7 | -109.6 | 79.3 | -129.2 | 193.6 |
Free Cash Flow | 488.1 | 513.3 | 195.6 | 75.4 | -169.4 | 207.3 |
Free Cash Flow Growth | -4.91% | 162.42% | 159.42% | - | - | 0.34% |
FCF Margin | 6.93% | 7.82% | 3.77% | 1.71% | -4.74% | 6.76% |
Free Cash Flow Per Share | 0.86 | 0.91 | 0.39 | 0.20 | -0.44 | 0.54 |
Levered Free Cash Flow | -618.6 | 624.4 | -2,535 | -183 | -133.4 | -231.6 |
Unlevered Free Cash Flow | 608.53 | 675.41 | 334.48 | 525.54 | -22.52 | 447.02 |