Amer Sports Inc. (AS)

NYSE: AS · Real-Time Price · USD

24.24

-0.01 (-0.04%)

At close: May 01, 2025, 3:59 PM

24.85

2.52%

Pre-market: May 02, 2025, 04:56 AM EDT

Amer Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash 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