Amer Sports Inc. (AS)

NYSE: AS · Real-Time Price · USD

24.24

-0.01 (-0.04%)

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

24.80

2.31%

Pre-market: May 02, 2025, 07:00 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	73.9M	-29.68M	-121.38M	-214.68M	-200.38M	-259.28M	-225.68M	-128.68M	-147.68M	-2.3M
Depreciation & Amortization	268.89M	249.24M	232.14M	221.74M	216.15M	204.18M	201.48M	149.08M	97.08M	51.4M
Stock-Based Compensation	14.9M	56.4M	51.5M	47M	46M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.1M	27.3M	11.4M	161.51M	68.3M	110.85M	77.15M	65.15M	157.25M	53.2M
Other Non-Cash Items	147.68M	96.07M	194.57M	310.47M	284.89M	868.22M	867.82M	763.72M	670.72M	105.6M
Deferred Income Tax	62M	42.05M	74.65M	79.85M	98.25M	64.4M	31.8M	26.6M	n/a	n/a
Change in Working Capital	-47.72M	-32.3M	-27.8M	-10.3M	-110.78M	-441.43M	-470.33M	-386.33M	-307.23M	-212.7M
Operating Cash Flow	415.54M	291M	300.7M	226.2M	176.16M	-25.17M	-43.97M	80.23M	22.93M	-58M
Capital Expenditures	-253.01M	-211.78M	-198.28M	-181.78M	-147.58M	-132.03M	-116.73M	-85.83M	-58.03M	-22.1M
Cash Acquisitions	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	-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
Other Investing Acitivies	-21.8M	-21.7M	-15.5M	-30.6M	-27.7M	-14.3M	-39M	-39.4M	-33.7M	-32.1M
Investing Cash Flow	-263.01M	-228.23M	-203.03M	-184.43M	-150.22M	-131.33M	-146.23M	-117.73M	-89.93M	-54.2M
Debt Repayment	-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
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	1.47B	426.9M	10.8M	-43.2M	-28.7M	-7.4M	-42.3M	-33.7M	-9.9M	-44.8M
Financial Cash Flow	-251.46M	-57.52M	-116.42M	-44.02M	39.54M	129.73M	127.43M	35.93M	122.73M	90.3M
Net Cash Flow	-117.19M	18.59M	-31.81M	-20.21M	51.37M	-40.16M	-96.96M	-27.16M	26.54M	-51.1M
Free Cash Flow	162.53M	79.21M	102.41M	44.41M	28.58M	-157.2M	-160.7M	-5.6M	-35.1M	-80.1M