Amer Sports Inc. (AS)
29.50
0.62 (2.15%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -208.60M | -219.70M | -105.33M | -152.28M |
| Depreciation & Amortization | 220.90M | 184.88M | 165.57M | 157.81M |
| Stock-Based Compensation | 10.70M | n/a | n/a | n/a |
| Other Working Capital | 67.39M | 55.95M | 57.45M | -29.04M |
| Other Non-Cash Items | 163.60M | 1.05B | 421.92M | 331.32M |
| Deferred Income Tax | 104.20M | 48.50M | 31.90M | 14.80M |
| Change in Working Capital | -91.80M | -337.69M | 66.58M | 105.53M |
| Operating Cash Flow | 199.00M | -87.25M | 226.74M | 261.32M |
| Capital Expenditures | -151.80M | -113.89M | -83.67M | -93.69M |
| Acquisitions | -3.50M | 19.51M | 333.59M | 87.72K |
| Purchase of Investments | n/a | -18.46M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.89M | -40.90M | 356.10M | -15.40M |
| Investing Cash Flow | -154.80M | -112.85M | 249.92M | -93.60M |
| Debt Repayment | 28.70M | 110.50M | -295.00M | -121.60M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.30M | -29.40M | -74.70M | -43.70M |
| Financial Cash Flow | 35.00M | 77.17M | -312.78M | -145.00M |
| Net Cash Flow | 81.40M | -121.66M | 101.93M | 46.10M |
| Free Cash Flow | 47.20M | -201.15M | 143.06M | 167.64M |