Samsonite International S... (SMSEY)
OTC: SMSEY
· Real-Time Price · USD
10.88
-0.14 (-1.32%)
At close: Oct 03, 2025, 3:45 PM
11.03
1.38%
After-hours: Oct 01, 2025, 08:00 PM EDT
Samsonite International S.A. 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.88M | 48.2M | 110.2M | 66.2M | 81.4M | 82.9M | 155.8M | 123.2M | 78.7M | 73.8M | 204.4M | 65.4M | 39.9M | 16.4M | 162M | -5.2M | -69.8M | -72.7M |
Depreciation & Amortization | 64.4M | 59.9M | 59M | 56.2M | 64.2M | 53.7M | 52.2M | 48.2M | 46.8M | 45.1M | 42.9M | 43.2M | 43.8M | 45.4M | 46.9M | 48M | 50.8M | 52M |
Stock-Based Compensation | n/a | 3.3M | n/a | n/a | 3.6M | 3.7M | 3.8M | 4M | 3.5M | 3.4M | 3.8M | 3.7M | 3.3M | 2.9M | 3.9M | 3.8M | 2.9M | 1.4M |
Other Working Capital | 24.54M | -7M | 700K | 500K | -10.6M | 3.2M | 1.5M | -1.8M | -7.7M | 4.2M | 76.1M | 95.4M | -17.3M | -2.7M | 3.7M | -8.3M | 5M | 5.1M |
Other Non-Cash Items | -11.5M | -80.4M | -10.5M | 13.7M | -7.3M | -82.1M | 33.1M | 33.4M | 107.4M | -120.7M | 30.1M | 29.8M | 135.4M | -14.4M | 62.8M | 82.9M | 34M | -28.9M |
Deferred Income Tax | n/a | n/a | 23.2M | n/a | n/a | n/a | -92.9M | -30.9M | 50.4M | 20.6M | -152.2M | -13.2M | 124.4M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.61M | -22.5M | 39.8M | 14.1M | -4M | -3.2M | 78.1M | -30.4M | -61.6M | -19.8M | -31.7M | -11M | -145M | -65.3M | -43.8M | 27.6M | -1.2M | 30M |
Operating Cash Flow | 114.17M | 8.5M | 221.7M | 150.2M | 137.9M | 55M | 230.1M | 147.5M | 174.8M | -18.2M | 97.3M | 117.9M | 77.4M | -15M | 231.8M | 157.1M | 16.7M | -18.2M |
Capital Expenditures | -17.52M | -11.4M | -46.2M | -18.7M | -25.9M | -13.2M | -61M | -23.4M | -13.5M | -9.7M | -29.8M | -17.3M | -7.8M | -4.8M | -15M | -1.2M | -2.7M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100.8K | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | -2.5M | -2.3M | -11.2M | n/a | -2.1M | -1M | -3.1M | 34.7M | -1.2M | -200K |
Investing Cash Flow | -19.24M | -11.4M | -49.7M | -20.6M | -28M | -13.2M | -61M | -23.4M | -16M | -9.7M | -29.8M | -17.3M | -9.9M | -5.8M | -18.1M | 33.5M | -3.9M | -2.1M |
Debt Repayment | 6.6M | -38.4M | -22.9M | 10.5M | -32.7M | -23.9M | -72.8M | -80.3M | -1.61B | -47.2M | -242.2M | -311.5M | -42.3M | -242M | -35.8M | -88.9M | -369M | -50.5M |
Common Stock Repurchased | -343.52K | -42.9M | -85.6M | -72M | n/a | n/a | 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 | -150M | n/a | n/a | 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 | -59.13M | -900K | -38.6M | -61.6M | -8.6M | -5.6M | -2.2M | -38.8M | 1.48B | 7.9M | -4.5M | -37.6M | -2.3M | -1M | -1.5M | 300K | -5.8M | n/a |
Financial Cash Flow | -52.87M | -82.2M | -147.1M | -273M | -35.6M | -4M | -66.6M | -110.2M | -131.7M | -39.3M | -245.3M | -348.3M | -44.6M | -243M | -37.3M | -88.6M | -374.8M | -50.5M |
Net Cash Flow | 67.4M | -74.6M | -6M | -133.2M | 71M | 27.9M | 113.2M | 4.4M | 27.9M | -64.8M | -165.1M | -263.6M | 7.6M | -267.8M | 171.3M | 95.3M | -359.7M | -77.1M |
Free Cash Flow | 96.65M | -2.9M | 175.5M | 131.5M | 112M | 41.8M | 169.1M | 124.1M | 161.3M | -27.9M | 67.5M | 100.6M | 69.6M | -19.8M | 216.8M | 155.9M | 14M | -20.1M |