Amer Sports Inc. (AS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amer Sports Inc.

    NYSE: AS · Real-Time Price · USD
    34.37
    -0.82 (-2.33%)
    At close: Oct 03, 2025, 3:59 PM
    34.29
    -0.23%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Amer Sports Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 78.4M -208.6M -145.38M -105.33M
    Depreciation & Amortization
    		 273.8M 220.9M 197M 195.7M
    Stock-Based Compensation
    		 19.5M 10.7M n/a n/a
    Other Working Capital
    		 99.8M 38.2M 33.9M 67.9M
    Other Non-Cash Items
    		 -45.7M 163.6M 163.08M 67.03M
    Deferred Income Tax
    		 82.8M 104.2M 48.5M 31.9M
    Change in Working Capital
    		 15.9M -91.8M -354.9M 78.7M
    Operating Cash Flow
    		 424.7M 199M -91.7M 268M
    Capital Expenditures
    		 -288M -151.8M -113.89M -83.67M
    Cash Acquisitions
    		 15.5M -3.5M 20.5M 393.8M
    Purchase of Investments
    		 n/a n/a -19.4M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -42.1M -10.89M n/a 500K
    Investing Cash Flow
    		 -268.3M -154.8M -118.6M 295.4M
    Debt Repayment
    		 -2.82B 28.7M 110.5M -367.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.7M 6.3M -29.4M -1.9M
    Financial Cash Flow
    		 -266M 35M 81.1M -369.7M
    Net Cash Flow
    		 -138M 81.4M -165.6M 171.2M
    Free Cash Flow
    		 136.7M 47.2M -201.15M 143.06M

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