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 | 225.7M | 203.8M | 74.3M | -35.8M | -127.5M | -220.8M | -206.9M | -259.28M | -225.68M | -128.68M | -147.68M | -2.3M |
Depreciation & Amortization | 307.6M | 289M | 273.8M | 258.9M | 241.8M | 231.4M | 220.9M | 204.18M | 201.48M | 149.08M | 97.08M | 51.4M |
Stock-Based Compensation | 21.8M | 20.4M | 17.3M | 58.8M | 53.9M | 49.4M | 46M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 128.3M | -16.91M | 19.19M | 32.39M | 16.49M | 166.6M | 73.3M | 110.85M | 77.15M | 65.15M | 157.25M | 53.2M |
Other Non-Cash Items | -9.8M | -31.6M | 43.2M | 10.55M | 109.05M | 224.95M | 303.85M | 868.22M | 867.82M | 763.72M | 670.72M | 105.6M |
Deferred Income Tax | 53.8M | 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 | -133.7M | -63.5M | -45.9M | -11.5M | -7M | 10.5M | -91.8M | -441.43M | -470.33M | -386.33M | -307.23M | -212.7M |
Operating Cash Flow | 465.4M | 471.9M | 424.7M | 323M | 332.7M | 258.2M | 199M | -25.17M | -43.97M | 80.23M | 22.93M | -58M |
Capital Expenditures | -208.7M | -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 | n/a | -3.4M | -3.4M | -3.4M | -3.4M | 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 | 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 | n/a |
Other Investing Acitivies | -78.2M | -41.3M | -13.2M | 1.9M | 8.1M | -7M | -12.7M | -14.3M | -39M | -39.4M | -33.7M | -32.1M |
Investing Cash Flow | -289.1M | -270.2M | -268.3M | -238M | -212.8M | -194.2M | -154.7M | -131.33M | -146.23M | -117.73M | -89.93M | -54.2M |
Debt Repayment | -1.61B | -1.57B | -3.21B | -1.97B | -1.62B | -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 | 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 | 406.5M | 407.2M | 381.7M | 381.1M | -35M | -43.2M | -28.7M | -7.4M | -42.3M | -33.7M | -9.9M | -44.8M |
Financial Cash Flow | -138.5M | -108.5M | -266M | -76.6M | -135.5M | -63.1M | 35M | 129.73M | 127.43M | 35.93M | 122.73M | 90.3M |
Net Cash Flow | 47.5M | 84.8M | -138M | 27.8M | -22.6M | -11M | 81.4M | -40.16M | -96.96M | -27.16M | 26.54M | -51.1M |
Free Cash Flow | 256.7M | 260.4M | 183.13M | 79.21M | 102.41M | 44.41M | 28.58M | -157.2M | -160.7M | -5.6M | -35.1M | -80.1M |