Aebi Schmidt Holding AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10.44	30.68	11.2
Depreciation & Amortization	35.07	26.41	27.16
Stock-Based Compensation	2.36	3.45	2.56
Other Operating Activities	-4.45	-16.71	-3.47
Change in Accounts Receivable	-34.63	8.32	-29.35
Change in Inventory	-1.12	14.02	-11.12
Change in Accounts Payable	43.16	-3.56	10.03
Change in Unearned Revenue	3.21	8.11	7.88
Change in Income Taxes	10.98	3.38	5.28
Change in Other Net Operating Assets	-35.61	-5.32	9.91
Operating Cash Flow	29.4	68.77	30.09
Operating Cash Flow Growth	-2.30%	128.55%	-
Capital Expenditures	-14.75	-13.6	-11.73
Sale of Property, Plant & Equipment	0.51	0.06	0.34
Cash Acquisitions	24.34	4.44	-10.05
Sale (Purchase) of Intangibles	-0.03	-0.02	-0.19
Investing Cash Flow	10.07	-9.11	-21.63
Long-Term Debt Repaid	-	-24.81	-20.5
Net Debt Issued (Repaid)	57.27	-24.81	-20.5
Issuance of Common Stock	-	-	0.22
Repurchase of Common Stock	-2.22	-0.26	-
Common Dividends Paid	-11.61	-3.23	-2.07
Other Financing Activities	-4.87	-7.14	-
Financing Cash Flow	38.58	-35.43	-22.35
Foreign Exchange Rate Adjustments	-3.98	-1.76	0.12
Net Cash Flow	74.06	22.48	-13.77
Free Cash Flow	14.65	55.17	18.36
Free Cash Flow Growth	-20.22%	200.50%	-
Free Cash Flow Margin	1.13%	5.08%	1.81%
Free Cash Flow Per Share	0.30	1.37	0.46
Cash Interest Paid	37.65	33.8	37.79
Cash Income Tax Paid	19.89	13.4	6.06
Levered Free Cash Flow	-	63.41	-
Unlevered Free Cash Flow	-	84.73	-
Change in Working Capital	-14.02	24.94	-7.37

Source: S&P Capital IQ. Standard template. Financial Sources.