Amer Sports Inc. (AS)

NYSE: AS · Real-Time Price · USD

24.24

-0.01 (-0.04%)

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

24.40

0.66%

Pre-market: May 02, 2025, 08:21 AM EDT

Amer Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	17.1M	55.8M	-3.7M	4.7M	-86.48M	-35.9M	-97M	19M	-145.38M	-2.3M
Depreciation & Amortization	77.3M	71.2M	62.8M	57.59M	57.65M	54.1M	52.4M	52M	45.68M	51.4M
Stock-Based Compensation	4.5M	4.9M	4.5M	1M	46M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	53.3M	102.8M	-138.11M	1.11M	61.5M	86.9M	12M	-92.1M	104.05M	53.2M
Other Non-Cash Items	33.4M	7.5M	-11.8M	118.58M	-18.21M	106M	104.1M	93M	565.12M	105.6M
Deferred Income Tax	53.8M	n/a	n/a	8.2M	33.85M	32.6M	5.2M	26.6M	n/a	n/a
Change in Working Capital	220.7M	-188.3M	-101.5M	21.38M	236.12M	-183.8M	-84M	-79.1M	-94.53M	-212.7M
Operating Cash Flow	406.8M	-48.9M	-49.7M	107.34M	282.26M	-39.2M	-124.2M	57.3M	80.93M	-58M
Capital Expenditures	-92.7M	-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	-3.15M	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	-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
Other Investing Acitivies	-15.1M	-13.6M	15.5M	-8.6M	-15M	-7.4M	400K	-5.7M	-1.6M	-32.1M
Investing Cash Flow	-89.4M	-64.5M	-47.1M	-62.01M	-54.62M	-39.3M	-28.5M	-27.8M	-35.73M	-54.2M
Debt Repayment	-1.31B	-254.7M	-26.3M	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.06B	406.2M	45.4M	-38.3M	13.6M	-9.9M	-8.6M	-23.8M	34.9M	-44.8M
Financial Cash Flow	-251.7M	151.5M	19.1M	-170.36M	-57.76M	92.6M	91.5M	-86.8M	32.43M	90.3M
Net Cash Flow	33.4M	56.1M	-81.4M	-125.29M	169.17M	5.7M	-69.8M	-53.7M	77.64M	-51.1M
Free Cash Flow	314.1M	-99.8M	-97.1M	45.33M	230.78M	-76.6M	-155.1M	29.5M	45M	-80.1M