Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,100 | 440,400 | 306,900 | 160,500 | 138,100 |
| Depreciation Amortization | 102,600 | 384,200 | 277,900 | 159,100 | 77,700 |
| Accounts receivable | 99,100 | -123,600 | -195,700 | 170,800 | 66,700 |
| Accounts payable and accrued liabilities | -53,500 | 190,100 | -13,200 | -32,100 | -71,400 |
| Other Working Capital | -169,600 | -110,800 | -455,000 | -198,200 | -65,800 |
| Other Operating Activity | 22,800 | -50,500 | 183,500 | -152,600 | 18,400 |
| Operating Cash Flow | $171,500 | $729,800 | $104,400 | $107,500 | $163,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,100 | -216,500 | -141,800 | -85,700 | -41,100 |
| Net Acquisitions | N/A | -45,400 | -40,600 | N/A | N/A |
| Purchase Sale Intangibles | -11,700 | -67,200 | -53,900 | -43,500 | -26,600 |
| Other Investing Activity | -15,200 | -76,200 | -60,900 | -49,500 | -28,100 |
| Investing Cash Flow | $-89,300 | $-338,100 | $-243,300 | $-135,200 | $-69,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 284,300 | 425,000 | 2,900 | N/A |
| Debt Repayment | -43,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 840,400 | 36,800 | 25,000 | 21,100 | 10,900 |
| Other Financing Activity | -848,100 | -445,100 | -335,700 | -62,300 | -38,300 |
| Financing Cash Flow | $-47,300 | $-124,000 | $114,300 | $-38,300 | $-27,400 |
| Exchange Rate Effect | -3,500 | 39,200 | 32,500 | 24,000 | 9,600 |
| Beginning Cash Position | 652,300 | 345,400 | 345,400 | 345,400 | 345,400 |
| End Cash Position | 683,700 | 652,300 | 353,300 | 303,400 | 422,100 |
| Net Cash Flow | $31,400 | $306,900 | $7,900 | $-42,000 | $76,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,500 | 729,800 | 104,400 | 107,500 | 163,700 |
| Capital Expenditure | -74,100 | -216,500 | -141,800 | -85,700 | -41,100 |
| Free Cash Flow | 97,400 | 513,300 | -37,400 | 21,800 | 122,600 |