Amer Sports Cash Flow Statement
NYSE: ASConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amer Sports free cash flow
In fiscal 2025, Amer Sports generated $729.8 million of operating cash flow and spent $216.5 million on capital expenditures. That left free cash flow of $513.3 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was up 162.4% from the prior year's $195.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Amer Sports cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 440.40M | 78.40M | -208.80M | -252.70M | -126.30M |
| Net Income growth (YoY) | +461.73% | — | — | — | — |
| Depreciation & Amortization | 384.20M | 273.80M | 220.90M | 197.00M | 206.10M |
| Stock-Based Compensation | 37.20M | 19.50M | 10.70M | 0 | — |
| Operating Cash Flow | 729.80M | 424.70M | 199.00M | -91.70M | 268.00M |
| Capital Expenditures | -216.50M | -229.10M | -123.60M | -77.70M | -60.70M |
| Investing Cash Flow | -338.10M | -268.30M | -154.80M | -118.60M | 295.40M |
| Debt Issued | 0 | 2.03B | 0 | 0 | — |
| Debt Repaid | 0 | -3.06B | 0 | 0 | -120.80M |
| Financing Cash Flow | -124.00M | -266.00M | 35.00M | 81.10M | -369.70M |
| Net Change in Cash | 267.70M | -109.60M | 79.30M | -129.20M | 193.60M |
| Free Cash Flow | 513.30M | 195.60M | 75.40M | -169.40M | 207.30M |
This table shows 5 annual periods of Amer Sports's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AS's reporting calendar. What is a cash flow statement?