Amer Sports Inc. (AS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 18.2M | 134.6M | 17.1M | 55.8M | -3.7M | 5.1M | -93M | -35.9M | -97M | 19M | -145.38M | -2.3M |
Depreciation & Amortization | 81.4M | 77.7M | 77.3M | 71.2M | 62.8M | 62.5M | 62.4M | 54.1M | 52.4M | 52M | 45.68M | 51.4M |
Stock-Based Compensation | 5.9M | 6.5M | 4.5M | 4.9M | 4.5M | 3.4M | 46M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.1M | -34.9M | 53.3M | 102.8M | -138.11M | 1.2M | 66.5M | 86.9M | 12M | -92.1M | 104.05M | 53.2M |
Other Non-Cash Items | 10M | -60.7M | 33.4M | 7.5M | -11.8M | 14.1M | 746.08K | 106M | 104.1M | 93M | 565.12M | 105.6M |
Deferred Income Tax | n/a | n/a | 53.8M | n/a | n/a | 8.2M | 33.85M | 32.6M | 5.2M | 26.6M | n/a | n/a |
Change in Working Capital | -171.7M | 5.6M | 220.7M | -188.3M | -101.5M | 23.2M | 255.1M | -183.8M | -84M | -79.1M | -94.53M | -212.7M |
Operating Cash Flow | -56.2M | 163.7M | 406.8M | -48.9M | -49.7M | 116.5M | 305.1M | -39.2M | -124.2M | 57.3M | 80.93M | -58M |
Capital Expenditures | -44.6M | -41.1M | -72.1M | -50.9M | -47.4M | -62.01M | -51.48M | -37.4M | -30.9M | -27.8M | -35.93M | -22.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | 506.4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -302.09K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.4M | -28.1M | -15.1M | -13.6M | 15.5M | n/a | n/a | -7.4M | 400K | -5.7M | -1.6M | -32.1M |
Investing Cash Flow | -66M | -69.2M | -89.4M | -64.5M | -47.1M | -67.3M | -59.1M | -39.3M | -28.5M | -27.8M | -35.73M | -54.2M |
Debt Repayment | -20M | -25.5M | -1.31B | -254.7M | 19.5M | -1.66B | -75.9M | 102.5M | 100.1M | -63M | -1.6M | 135.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.1M | -12.8M | 14.2M | 406.2M | -400K | -38.3M | 13.6M | -9.9M | -8.6M | -23.8M | 34.9M | -44.8M |
Financial Cash Flow | -10.9M | -27.4M | -251.7M | 151.5M | 19.1M | -184.9M | -62.3M | 92.6M | 91.5M | -86.8M | 32.43M | 90.3M |
Net Cash Flow | -118.7M | 76.7M | 33.4M | 56.1M | -81.4M | -146.1M | 199.2M | 5.7M | -69.8M | -53.7M | 77.64M | -51.1M |
Free Cash Flow | -100.8M | 122.6M | 334.7M | -99.8M | -97.1M | 45.33M | 230.78M | -76.6M | -155.1M | 29.5M | 45M | -80.1M |