Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,400 | 306,900 | 160,500 | 138,100 | 78,400 |
| Depreciation Amortization | 384,200 | 277,900 | 159,100 | 77,700 | 273,800 |
| Accounts receivable | -123,600 | -195,700 | 170,800 | 66,700 | -44,900 |
| Accounts payable and accrued liabilities | 190,100 | -13,200 | -32,100 | -71,400 | 123,700 |
| Other Working Capital | -110,800 | -455,000 | -198,200 | -65,800 | 15,900 |
| Other Operating Activity | -50,500 | 183,500 | -152,600 | 18,400 | -22,200 |
| Operating Cash Flow | $729,800 | $104,400 | $107,500 | $163,700 | $424,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,500 | -141,800 | -85,700 | -41,100 | -224,900 |
| Net Acquisitions | -45,400 | -40,600 | N/A | N/A | 15,500 |
| Purchase Sale Intangibles | -67,200 | -53,900 | -43,500 | -26,600 | -46,300 |
| Other Investing Activity | -76,200 | -60,900 | -49,500 | -28,100 | -58,900 |
| Investing Cash Flow | $-338,100 | $-243,300 | $-135,200 | $-69,200 | $-268,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,300 | 425,000 | 2,900 | N/A | 376,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,027,300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,518,700 |
| Common Stock Issued | 36,800 | 25,000 | 21,100 | 10,900 | 2,573,500 |
| Other Financing Activity | -445,100 | -335,700 | -62,300 | -38,300 | -725,000 |
| Financing Cash Flow | $-124,000 | $114,300 | $-38,300 | $-27,400 | $-266,000 |
| Exchange Rate Effect | 39,200 | 32,500 | 24,000 | 9,600 | -28,400 |
| Beginning Cash Position | 345,400 | 345,400 | 345,400 | 345,400 | 483,400 |
| End Cash Position | 652,300 | 353,300 | 303,400 | 422,100 | 345,400 |
| Net Cash Flow | $306,900 | $7,900 | $-42,000 | $76,700 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,800 | 104,400 | 107,500 | 163,700 | 424,700 |
| Capital Expenditure | -216,500 | -141,800 | -85,700 | -41,100 | -229,100 |
| Free Cash Flow | 513,300 | -37,400 | 21,800 | 122,600 | 195,600 |