Amer Sports Inc. (AS)
NYSE: AS
· Real-Time Price · USD
38.73
0.81 (2.14%)
At close: Aug 15, 2025, 3:59 PM
39.11
0.98%
After-hours: Aug 15, 2025, 07:29 PM EDT
Amer Sports Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | 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 | 203.8M | 73.9M | -29.68M | -121.38M | -214.68M | -200.38M | -259.28M | -225.68M | -128.68M | -147.68M | -2.3M |
Depreciation & Amortization | 289M | 268.89M | 249.24M | 232.14M | 221.74M | 216.15M | 204.18M | 201.48M | 149.08M | 97.08M | 51.4M |
Stock-Based Compensation | 20.4M | 14.9M | 56.4M | 51.5M | 47M | 46M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16.91M | 19.1M | 27.3M | 11.4M | 161.51M | 68.3M | 110.85M | 77.15M | 65.15M | 157.25M | 53.2M |
Other Non-Cash Items | -31.6M | 147.68M | 96.07M | 194.57M | 310.47M | 284.89M | 868.22M | 867.82M | 763.72M | 670.72M | 105.6M |
Deferred Income Tax | 53.8M | 62M | 42.05M | 74.65M | 79.85M | 98.25M | 64.4M | 31.8M | 26.6M | n/a | n/a |
Change in Working Capital | -63.5M | -47.72M | -32.3M | -27.8M | -10.3M | -110.78M | -441.43M | -470.33M | -386.33M | -307.23M | -212.7M |
Operating Cash Flow | 471.9M | 415.54M | 291M | 300.7M | 226.2M | 176.16M | -25.17M | -43.97M | 80.23M | 22.93M | -58M |
Capital Expenditures | -211.5M | -232.41M | -211.78M | -198.28M | -181.78M | -147.58M | -132.03M | -116.73M | -85.83M | -58.03M | -22.1M |
Cash Acquisitions | n/a | n/a | -3.15M | -3.15M | -3.15M | -3.15M | 506.4K | 506.4K | 506.4K | 506.4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -302.09K | -302.09K | -302.09K | -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 |
Other Investing Acitivies | -41.3M | -21.8M | -21.7M | -15.5M | -30.6M | -27.7M | -14.3M | -39M | -39.4M | -33.7M | -32.1M |
Investing Cash Flow | -270.2M | -263.01M | -228.23M | -203.03M | -184.43M | -150.22M | -131.33M | -146.23M | -117.73M | -89.93M | -54.2M |
Debt Repayment | -1.62B | -3.25B | -2.02B | -1.66B | -1.53B | 63.7M | 138M | 170.6M | 70.5M | 133.5M | 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 |
Dividend Paid | 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 | 1.51B | 1.47B | 426.9M | 10.8M | -43.2M | -28.7M | -7.4M | -42.3M | -33.7M | -9.9M | -44.8M |
Financial Cash Flow | -108.5M | -251.46M | -57.52M | -116.42M | -44.02M | 39.54M | 129.73M | 127.43M | 35.93M | 122.73M | 90.3M |
Net Cash Flow | 84.8M | -117.19M | 18.59M | -31.81M | -20.21M | 51.37M | -40.16M | -96.96M | -27.16M | 26.54M | -51.1M |
Free Cash Flow | 239.8M | 162.53M | 79.21M | 102.41M | 44.41M | 28.58M | -157.2M | -160.7M | -5.6M | -35.1M | -80.1M |