Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
27.45
+0.72 (2.69%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Amer Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 107.2 | 164.6 | 131.5 | 143.1 | 18.2 | 134.6 | 15.4 | 55.8 | -3.7 | 5.1 | -93 | -37.6 | -97 | 19 | -148.3 | -2.3 | -51.05 | -51.05 |
Depreciation & Amortization | 112.5 | 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 | 46.6 | 51.4 | 48.15 | 48.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | 5.6 | - | - | - | - | - | -0.3 | - | - | - |
Asset Writedown & Restructuring Costs | 3.6 | 0.9 | 0.2 | 10.5 | 3 | 0.3 | -6.6 | 0.8 | 5 | 2.7 | -13.2 | -4.9 | 9.5 | 11 | 200.8 | -4.8 | 2.85 | 2.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 17.2 | 12.7 | 10.2 | 10.1 | 10.4 | 6.5 | 2.8 | 6.6 | 9.1 | 1 | 10.7 | - | - | - | - | - | - | - |
Other Operating Activities | -14 | 60.3 | 33 | -28.8 | -36.8 | 10.4 | 97.2 | 5.3 | -90.2 | 22 | 57.8 | 158.2 | -5.1 | 54.4 | 81.6 | 35.6 | -0.2 | -0.2 |
Change in Accounts Receivable | 129.1 | 99.1 | 72.1 | -366.5 | 104.1 | 66.7 | 24.6 | -226.8 | 129.1 | 28.2 | 85.8 | -244 | 102.5 | 139.6 | -155.7 | -105.9 | 56.25 | 56.25 |
Change in Inventory | -220.3 | -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 |
Change in Accounts Payable | 110.3 | -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 |
Change in Other Net Operating Assets | -78.6 | -136.1 | -23.4 | 192.2 | 7.1 | -34.9 | 56.1 | 109.7 | -80.7 | 24.4 | 31.4 | 86.9 | 12 | -92.1 | 124.7 | 53.2 | -72 | -72 |
Operating Cash Flow | 167 | 171.5 | 625.4 | -3.1 | -56.2 | 163.7 | 406.8 | -48.9 | -49.7 | 116.5 | 279.9 | -14 | -124.2 | 57.3 | 88 | -58 | -60.85 | -60.85 |
Operating Cash Flow Growth (YoY) | - | 4.76% | 53.74% | - | - | 40.52% | 45.34% | - | - | 103.32% | 218.07% | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -61.2 | -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 | 0.9 | - | - | 0.1 | -2 | 2.4 | - | 0.2 | -0.1 | 0.05 | 0.05 |
Cash Acquisitions | -10 | - | -4.8 | -40.6 | - | - | - | - | - | - | -3.5 | - | - | - | - | - | - | - |
Divestitures | 4.5 | - | - | - | - | - | - | - | 15.5 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -24.5 | -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 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.4 | - | - |
Other Investing Activities | -2.2 | -3.5 | -2 | -1 | -4.5 | -1.5 | -2.2 | -7.7 | 1.4 | -4.1 | -9.5 | -2.5 | -1.2 | -2.3 | -1.3 | -6 | 8.85 | 8.85 |
Investing Cash Flow | -93.4 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | 87.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 2,027 | - | - | - | - | - | - | - | - |
Total Debt Issued | 41 | 3.5 | -233.2 | 514.6 | 2.9 | - | 141.5 | 187 | 48.4 | 2,027 | -10 | 29.7 | 97.8 | 87.5 | 220.3 | 154.5 | 23.35 | 23.35 |
Short-Term Debt Repaid | - | -3.5 | - | - | - | - | - | - | - | -374.9 | - | - | - | -125.3 | - | - | - | - |
Long-Term Debt Repaid | - | -886.1 | - | - | - | -25.5 | - | - | - | -3,314 | - | - | - | -41.8 | - | - | - | - |
Lease Payments | -44.2 | -43 | -47.4 | -52.7 | -20 | -25.5 | -24 | -30.5 | -24.9 | -22.9 | -18.4 | -19.4 | -21 | -16.6 | -19.4 | -19.4 | -17.35 | -17.35 |
Total Debt Repaid | -84.6 | -889.6 | -21.7 | -359.2 | -20 | -25.5 | -1,454 | -34.5 | -47.7 | -3,689 | -59.1 | 45.7 | 4.2 | -167.1 | -221.9 | -19.4 | -34.85 | -34.85 |
Net Debt Issued (Repaid) | -43.6 | -886.1 | -254.9 | 155.4 | -17.1 | -25.5 | -1,313 | 152.5 | 0.7 | -1,661 | -69.1 | 75.4 | 102 | -79.6 | -1.6 | 135.1 | -11.5 | -11.5 |
Issuance of Common Stock | 10.3 | 840.4 | 11.8 | 3.9 | 10.2 | 10.9 | 1,056 | 2.4 | - | 1,515 | - | - | - | - | - | - | - | - |
Other Financing Activities | -7.4 | -1.6 | 4.8 | -6.7 | -4 | -12.8 | 4.5 | -3.4 | 18.4 | -38.3 | 31.9 | -7.9 | -10.5 | -7.2 | 34.9 | -44.8 | -9.75 | -9.75 |
Financing Cash Flow | -40.7 | -47.3 | -238.3 | 152.6 | -10.9 | -27.4 | -251.7 | 151.5 | 19.1 | -184.9 | -37.2 | 67.5 | 91.5 | -86.8 | 33.3 | 90.3 | -21.25 | -21.25 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.8 | -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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | 0.1 | -0.1 | - | - | - | - | - | - |
Net Cash Flow | 36.7 | 31.4 | 299 | 49.9 | -118.7 | 76.7 | 33.4 | 56.1 | -81.4 | -146.1 | 199.1 | 5.7 | -69.8 | -53.7 | 122.4 | -51.1 | -118.45 | -118.45 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 105.8 | 97.4 | 550.7 | -59.2 | -100.8 | 122.6 | 334.7 | -99.8 | -97.1 | 57.8 | 239.2 | -45.9 | -153.1 | 35.2 | 53.4 | -80.1 | -71.35 | -71.35 |
Free Cash Flow Growth (YoY) | - | -20.55% | 64.53% | - | - | 112.11% | 39.92% | - | - | 64.20% | 347.94% | - | - | - | - | - | - | - |
Free Cash Flow Margin | 6.48% | 5.01% | 26.21% | -3.37% | -8.15% | 8.33% | 20.46% | -7.37% | -9.70% | 4.85% | 18.02% | -3.98% | -17.61% | 3.35% | 4.46% | -9.45% | -10.29% | -9.50% |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.98 | -0.10 | -0.18 | 0.22 | 0.64 | -0.20 | -0.19 | 0.12 | 0.64 | -0.12 | -0.40 | 0.09 | 0.14 | -0.21 | -0.19 | -0.19 |
Levered Free Cash Flow | -41.14 | 6.96 | 636.33 | -94.59 | -85.21 | 77.11 | 377.24 | -59.03 | -99.49 | -32.35 | 363.71 | -95.45 | - | - | - | - | - | - |
Unlevered Free Cash Flow | -28.83 | 22.34 | 649.08 | -78.65 | -66.53 | 90.8 | 417.43 | -30.96 | -73.05 | 10.34 | 432.09 | -28.58 | - | - | - | - | - | - |
Free Cash Flow After Leases | 61.6 | 54.4 | 503.3 | -111.9 | -120.8 | 97.1 | 310.7 | -130.3 | -122 | 34.9 | 220.8 | -65.3 | -174.1 | 18.6 | 34 | -99.5 | -88.7 | -88.7 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.8 | 39.2 | 13 | 38.4 | 8.9 | 35.6 | 37.3 | 75 | 30.4 | 54.5 | 93.1 | - | 59.5 | 51.4 | 10.9 | 30.2 | 38.5 | 38.5 |
Cash Income Tax Paid | 92.5 | 59.7 | 54.2 | 65.6 | 54.8 | 37.7 | 41.5 | 43.3 | 55 | 30.2 | 18.7 | 10.3 | 51.9 | 7.1 | 2.6 | 14 | 22.05 | 22.05 |
Change in Working Capital | -59.5 | -169.6 | 344.2 | -256.8 | -132.4 | -65.8 | 220.7 | -188.6 | -39.4 | 23.2 | 255.2 | -183.8 | -84 | -79.1 | -95.1 | -134.1 | -62.85 | -62.85 |