Amer Sports Inc. (AS)
26.22
-0.33 (-1.24%)
At close: Mar 31, 2025, 1:42 PM
Amer Sports Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | 78.4M | -208.6M | -219.7M | -105.33M | -152.28M |
| Depreciation & Amortization | 273.8M | 220.9M | 184.88M | 165.57M | 157.81M |
| Stock-Based Compensation | 19.5M | 10.7M | n/a | n/a | n/a |
| Other Working Capital | 15.9M | 67.39M | 55.95M | 57.45M | -29.04M |
| Other Non-Cash Items | -45.7M | 163.6M | 1.05B | 421.92M | 331.32M |
| Deferred Income Tax | 82.8M | 104.2M | 48.5M | 31.9M | 14.8M |
| Change in Working Capital | 15.9M | -91.8M | -337.69M | 66.58M | 105.53M |
| Operating Cash Flow | 424.7M | 199M | -87.25M | 226.74M | 261.32M |
| Capital Expenditures | -288M | -151.8M | -113.89M | -83.67M | -93.69M |
| Acquisitions | 15.5M | -3.5M | 19.51M | 333.59M | 87.72K |
| Purchase of Investments | n/a | n/a | -18.46M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -42.1M | -10.89M | -40.9M | 356.1M | -15.4M |
| Investing Cash Flow | -268.3M | -154.8M | -112.85M | 249.92M | -93.6M |
| Debt Repayment | n/a | 28.7M | 110.5M | -295M | -121.6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -266M | 6.3M | -29.4M | -74.7M | -43.7M |
| Financial Cash Flow | -266M | 35M | 77.17M | -312.78M | -145M |
| Net Cash Flow | -138M | 81.4M | -121.66M | 101.93M | 46.1M |
| Free Cash Flow | 136.7M | 47.2M | -201.15M | 143.06M | 167.64M |