Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
36.76
+0.65 (1.80%)
Aug 7, 2026, 11:04 AM EDT - Market open
Amer Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 |
Net Income | 170.1 | 133.5 | 146.4 | 22.4 | 138.1 | 17.1 | 56.2 | -1.8 | 6.9 | -94.9 | -35.9 | -97 | 19 | -148.3 | -2.3 | -51.05 | -51.05 | - | - | - |
Depreciation & Amortization | 102.6 | 106.3 | 118.8 | 81.4 | 77.7 | 77.3 | 71.2 | 62.8 | 62.5 | 62.4 | 54.1 | 52.4 | 52 | 49.3 | 47.6 | 50.05 | 50.05 | - | - | - |
Stock-Based Compensation | 12.7 | 10.2 | 10.1 | 10.4 | 6.5 | 2.8 | 6.6 | 9.1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Other Adjustments | 55.7 | 31.2 | -21.6 | -33.9 | 7.2 | 88.9 | 5.7 | -91.1 | 22.9 | -43.2 | 126.4 | -94.9 | 65.4 | 216.1 | 30.6 | 3 | 3 | -14.82 | -13.23 | -6.9 |
Change in Receivables | 99.1 | 72.1 | -366.5 | 104.1 | 66.7 | 24.6 | -219.9 | 129.1 | 28.2 | 85.8 | -244 | 102.5 | 139.6 | -155.7 | -105.9 | 56.25 | 56.25 | - | - | - |
Changes in Inventories | -79.1 | 92.2 | -101.4 | -282.9 | -26.2 | 66.6 | -71.2 | -149.9 | -17.9 | 134.8 | 11.4 | -186.6 | -134.7 | -16.9 | -160 | -89.15 | -89.15 | - | - | - |
Changes in Accounts Payable | -53.5 | 203.3 | 18.9 | 39.3 | -71.4 | 73.4 | -0.3 | 62.1 | -11.5 | 3.2 | -38.1 | -11.9 | 8.1 | -47.2 | 78.6 | 42.05 | 42.05 | - | - | - |
Changes in Other Operating Activities | -136.1 | -23.4 | 192.2 | 7.1 | -34.9 | 56.1 | 102.8 | -80.7 | 24.4 | 66.5 | 86.9 | 12 | -92.1 | 110.2 | 53.2 | -72 | -72 | - | - | - |
Operating Cash Flow | 171.5 | 625.4 | -3.1 | -56.2 | 163.7 | 406.8 | -48.9 | -49.7 | 116.5 | 305.1 | -39.2 | -124.2 | 57.3 | 88 | -58 | -60.85 | -60.85 | 257.76 | -123.82 | -29.81 |
Operating Cash Flow Growth (YoY) | 4.76% | 53.74% | - | - | 40.52% | 33.33% | - | - | 103.32% | 246.70% | - | - | - | -65.86% | - | - | - | 16.56% | - | - |
Capital Expenditures | -74.1 | -74.7 | -56.1 | -44.6 | -41.1 | -72.1 | -50.9 | -47.4 | -58.7 | -40.7 | -31.9 | -28.9 | -22.1 | -34.6 | -22.1 | -10.5 | -10.5 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.3 | - | - | - | 0.1 | -2 | - | - | 0.2 | -0.1 | 0.05 | 0.05 | -0.11 | - | 0.23 |
Purchases of Intangible Assets | -11.7 | -13.3 | -10.4 | -16.9 | -26.6 | -18.4 | -6.8 | -16.6 | -4.5 | -5.6 | -2.9 | -0.8 | -3.4 | -0.5 | -6.6 | -12.5 | -12.5 | - | - | - |
Cash Acquisitions | - | -4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.37 | - | -282.21 |
Proceeds from Business Divestments | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 10.15 | 10.15 | - | - | - |
Other Investing Activities | -3.5 | -2 | -1 | -4.5 | -1.5 | -2.2 | -7.7 | 1.4 | -4.1 | -9.4 | -2.6 | -1.2 | -2.3 | -1.3 | -6 | -1.3 | -1.3 | - | - | - |
Investing Cash Flow | -89.3 | -94.8 | -108.1 | -66 | -69.2 | -89.4 | -64.5 | -47.1 | -67.3 | -59.2 | -39.3 | -28.5 | -27.8 | -36.2 | -54.2 | -14.1 | -14.1 | -42.98 | -25.99 | -304.89 |
Short-Term Debt Issued | 3.5 | -94.8 | 422.1 | 2.9 | - | -119 | 187 | - | -284.9 | - | 152.3 | 568.1 | 87.5 | - | 154.5 | 17.5 | 17.5 | - | - | - |
Short-Term Debt Repaid | -3.5 | - | -306.5 | - | - | - | 130.2 | -216.3 | -90 | - | -30.4 | -472.2 | -125.3 | - | 0 | -17.5 | -17.5 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | -94.8 | 115.6 | 2.9 | - | -119 | 317.2 | -216.3 | -374.9 | - | 121.9 | 95.9 | -37.8 | - | 154.5 | 0 | 0 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 0 | 2,027 | - | 0 | - | - | 0 | 0 | 5.85 | 5.85 | - | - | - |
Long-Term Debt Repaid | -843.1 | - | - | - | - | 0 | -65 | -1.4 | -3,291 | - | - | - | -25.2 | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -843.1 | - | - | - | - | 0 | -65 | -1.4 | -1,264 | - | 0 | - | -25.2 | 0 | 0 | 5.85 | 5.85 | - | - | - |
Issuance of Common Stock | 840.4 | 11.8 | 3.9 | 10.2 | 10.9 | 1,056 | 2.4 | 0 | 1,515 | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 840.4 | 11.8 | 3.9 | 10.2 | 10.9 | 1,056 | 2.4 | 0 | 1,515 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -44.6 | -47.5 | -59.4 | -24 | -38.3 | -26.5 | -33.9 | -6.5 | -61.2 | 13.6 | -29.2 | -27.1 | -23.8 | 15.5 | -64.3 | -27.05 | -27.05 | - | - | - |
Financing Cash Flow | -47.3 | -238.3 | 152.6 | -10.9 | -27.4 | -251.7 | 151.5 | 19.1 | -184.9 | -62.3 | 92.6 | 91.5 | -86.8 | 33.3 | 90.3 | -21.25 | -21.25 | -156.74 | 205.52 | 203.41 |
Foreign Exchange Rate Adjustments | -3.5 | 6.7 | 8.5 | 14.4 | 9.6 | -32.3 | 18 | -3.7 | -10.4 | 15.5 | -8.4 | -8.6 | 3.6 | 37.3 | -29.2 | -22.25 | -22.25 | 0.8 | -1.74 | 0.7 |
Net Cash Flow | 31.4 | 292.3 | 41.4 | -118.7 | 76.7 | 65.7 | 38.1 | -77.7 | -135.7 | 183.7 | 14.1 | -61.2 | -57.3 | 85.1 | -22 | -96.15 | -96.15 | 58.03 | 55.7 | -131.28 |
Free Cash Flow | 97.4 | 550.7 | -59.2 | -100.8 | 122.6 | 334.7 | -99.8 | -97.1 | 57.8 | 264.4 | -71.1 | -153.1 | 35.2 | 53.4 | -80.1 | -71.35 | -71.35 | 257.76 | -123.82 | -29.81 |
Free Cash Flow Growth (YoY) | -20.55% | 64.53% | - | - | 112.11% | 26.59% | - | - | 64.20% | 395.13% | - | - | - | -79.28% | - | - | - | 16.56% | - | - |
FCF Margin | 5.01% | 26.21% | -3.37% | -8.15% | 8.33% | 20.46% | -7.37% | -9.70% | 4.85% | 20.11% | -6.20% | -17.87% | 3.35% | 4.45% | -9.45% | -10.29% | -8.82% | 25.66% | -14.09% | -5.28% |
Free Cash Flow Per Share | 0.17 | 0.98 | -0.11 | -0.18 | 0.22 | 0.64 | -0.20 | -0.19 | 0.12 | 0.69 | -0.18 | -0.40 | 0.09 | 0.14 | -0.21 | -0.19 | -0.19 | 0.67 | -0.32 | -0.08 |
Levered Free Cash Flow | -918.7 | 342.4 | 434.4 | -174.4 | 38.7 | 99.4 | 360 | -372.6 | -1,633 | 131.3 | 168.4 | -164.1 | -232.8 | -87.5 | 150.1 | -135.3 | -92.9 | -25.05 | 85.41 | -33.79 |
Unlevered Free Cash Flow | -13.19 | 450.46 | 332.28 | -154.8 | 53.8 | 247.99 | 128.64 | -153.38 | 48.61 | 329.19 | 1,221 | -155.08 | -134.47 | -8.19 | -10.51 | -89.91 | 47.17 | 72.65 | 97.22 | -25.84 |