Amer Sports, Inc.
AS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,600 | -$208,600 | -$230,900 | -$124,500 |
| Dep. & Amort. | $273,800 | $220,900 | $194,300 | $195,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,900 | -$91,700 | -$354,900 | $78,700 |
| Other Non-Cash | $62,400 | $278,400 | $299,800 | $118,100 |
| Operating Cash Flow | $424,700 | $199,000 | -$91,700 | $268,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$288,000 | -$151,800 | -$119,700 | -$98,900 |
| Net Acquisitions | $19,700 | -$3,000 | $20,500 | $394,300 |
| Inv. Purchases | $0 | $0 | -$19,400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$268,300 | -$154,800 | -$118,600 | $295,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,728,700 | $104,100 | $184,000 | -$295,000 |
| Stock Issued | $2,573,500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$110,800 | -$69,100 | -$102,900 | -$74,700 |
| Financing Cash Flow | -$266,000 | $35,000 | $81,100 | -$369,700 |
| Forex Effect | -$28,400 | $2,200 | -$35,500 | $373,000 |
| Net Chg. in Cash | -$138,000 | $81,400 | -$164,700 | $566,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,400 | $402,000 | $566,700 | $0 |
| End Cash | $345,400 | $483,400 | $402,000 | $566,700 |
| Free Cash Flow | $183,000 | $59,900 | -$179,300 | $202,100 |