Aebi Schmidt Cash Flow Statement
NASDAQ: AEBIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aebi Schmidt free cash flow
In fiscal 2025, Aebi Schmidt generated $9.0 million of operating cash flow and spent $14.2 million on capital expenditures. That left free cash flow of -$5.2 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 109.5% from the prior year's $55.2 million.
Aebi Schmidt returned $13.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Aebi Schmidt cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 9.71M | 30.74M | 11.20M |
| Net Income growth (YoY) | -68.42% | +174.46% | — |
| Depreciation & Amortization | 44.20M | 26.41M | 27.16M |
| Stock-Based Compensation | 7.19M | 0 | 0 |
| Change in Working Capital | 50.44M | 10.46M | -1.08M |
| Operating Cash Flow | 8.97M | 68.77M | 30.09M |
| Capital Expenditures | -14.21M | -13.60M | -11.73M |
| Investing Cash Flow | 5.82M | -9.11M | -21.63M |
| Dividends Paid | -13.44M | -3.23M | -2.07M |
| Debt Issued | 612.00M | 0 | 0 |
| Debt Repaid | -573.18M | -23.89M | -19.46M |
| Financing Cash Flow | 16.35M | -35.43M | -22.35M |
| Net Change in Cash | 33.34M | 22.48M | -13.77M |
| Free Cash Flow | -5.23M | 55.17M | 18.36M |
This table shows 3 annual periods of Aebi Schmidt's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEBI's reporting calendar. What is a cash flow statement?