Amer Sports, Inc.
AS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $18 | $135 | $17 |
| Dep. & Amort. | $119 | $81 | $78 | $77 |
| Deferred Tax | $0 | $0 | $0 | $54 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$257 | -$132 | -$66 | $221 |
| Other Non-Cash | -$8 | -$24 | $17 | $35 |
| Operating Cash Flow | -$3 | -$57 | $164 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$66 | -$69 | -$74 |
| Net Acquisitions | -$41 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$15 |
| Investing Cash Flow | -$108 | -$66 | -$69 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $208 | $3 | $0 | -$1,313 |
| Stock Issued | $4 | $10 | $11 | $1,047 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$23 | -$38 | $14 |
| Financing Cash Flow | $152 | -$10 | -$27 | -$252 |
| Forex Effect | $9 | $14 | $10 | -$32 |
| Net Chg. in Cash | $50 | -$119 | $77 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $422 | $345 | $312 |
| End Cash | $353 | $303 | $422 | $345 |
| Free Cash Flow | -$60 | -$106 | $121 | $314 |