Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
37.98
-0.71 (-1.84%)
At close: Feb 27, 2026, 4:00 PM EST
38.11
+0.13 (0.34%)
After-hours: Feb 27, 2026, 7:46 PM EST
Amer Sports Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 427.4 | 72.6 | -208.6 | -252.7 | -126.3 | Upgrade
|
| Depreciation & Amortization | 384.2 | 273.8 | 220.9 | 197 | 195.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.6 | - | 0.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14 | 1.9 | 2.4 | 201.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.1 | 2.5 | - | - | Upgrade
|
| Stock-Based Compensation | 37.2 | 19.5 | 10.7 | - | - | Upgrade
|
| Other Operating Activities | -22.2 | 34.3 | 262.8 | 116.5 | 147.3 | Upgrade
|
| Change in Accounts Receivable | -123.6 | -44.9 | 83.9 | -149.1 | 36.2 | Upgrade
|
| Change in Inventory | -318.3 | -172.4 | -175.1 | -355.2 | -50.9 | Upgrade
|
| Change in Accounts Payable | 190.1 | 123.7 | -38.7 | 115.5 | 43.4 | Upgrade
|
| Change in Other Net Operating Assets | 141 | 109.5 | 38.2 | 33.9 | 50 | Upgrade
|
| Operating Cash Flow | 729.8 | 424.7 | 199 | -91.7 | 268 | Upgrade
|
| Operating Cash Flow Growth | 71.84% | 113.42% | - | - | -10.04% | Upgrade
|
| Capital Expenditures | -216.5 | -229.1 | -123.6 | -77.7 | -60.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.2 | 0.5 | 0.2 | 0.5 | Upgrade
|
| Cash Acquisitions | -45.4 | - | -3.5 | - | - | Upgrade
|
| Divestitures | - | 15.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.2 | -46.3 | -12.7 | -32.1 | -33 | Upgrade
|
| Investment in Securities | - | - | - | -19.4 | - | Upgrade
|
| Other Investing Activities | -9 | -12.6 | -15.5 | 10.4 | 388.6 | Upgrade
|
| Investing Cash Flow | -338.1 | -268.3 | -154.8 | -118.6 | 295.4 | Upgrade
|
| Short-Term Debt Issued | 284.3 | 376.9 | 90 | 35 | 135 | Upgrade
|
| Long-Term Debt Issued | - | 2,027 | 115 | 184 | - | Upgrade
|
| Total Debt Issued | 284.3 | 2,404 | 205 | 219 | 135 | Upgrade
|
| Short-Term Debt Repaid | -278.5 | -325.7 | -35 | -35 | -293.8 | Upgrade
|
| Long-Term Debt Repaid | -147.9 | -4,899 | -141.3 | -73.5 | -209 | Upgrade
|
| Total Debt Repaid | -426.4 | -5,225 | -176.3 | -108.5 | -502.8 | Upgrade
|
| Net Debt Issued (Repaid) | -142.1 | -2,821 | 28.7 | 110.5 | -367.8 | Upgrade
|
| Issuance of Common Stock | 36.8 | 2,574 | - | - | - | Upgrade
|
| Other Financing Activities | -18.7 | -18.8 | 6.3 | -29.4 | -1.9 | Upgrade
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| Financing Cash Flow | -124 | -266 | 35 | 81.1 | -369.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.2 | -28.4 | 2.1 | -36.4 | -22.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | Upgrade
|
| Net Cash Flow | 306.9 | -138 | 81.4 | -165.6 | 171.2 | Upgrade
|
| Free Cash Flow | 513.3 | 195.6 | 75.4 | -169.4 | 207.3 | Upgrade
|
| Free Cash Flow Growth | 162.42% | 159.42% | - | - | 0.34% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 3.77% | 1.71% | -4.74% | 6.76% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.39 | 0.20 | -0.44 | 0.54 | Upgrade
|
| Cash Interest Paid | 95.9 | 197.2 | 179.3 | 118.1 | 125.7 | Upgrade
|
| Cash Income Tax Paid | 212.3 | 170 | 88 | 60.7 | 31.3 | Upgrade
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| Levered Free Cash Flow | 533.64 | 188.41 | 72.05 | -187.2 | 443.64 | Upgrade
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| Unlevered Free Cash Flow | 594.7 | 325.29 | 320.55 | -38.76 | 609.45 | Upgrade
|
| Change in Working Capital | -110.8 | 15.9 | -91.7 | -354.9 | 78.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.