Amer Sports, Inc.
AS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | -$209 | -$231 | -$125 |
| Dep. & Amort. | $274 | $221 | $194 | $196 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$92 | -$355 | $79 |
| Other Non-Cash | $62 | $278 | $300 | $118 |
| Operating Cash Flow | $425 | $199 | -$92 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$288 | -$152 | -$120 | -$99 |
| Net Acquisitions | $20 | -$3 | $21 | $394 |
| Inv. Purchases | $0 | $0 | -$19 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$268 | -$155 | -$119 | $295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,729 | $104 | $184 | -$295 |
| Stock Issued | $2,574 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$111 | -$69 | -$103 | -$75 |
| Financing Cash Flow | -$266 | $35 | $81 | -$370 |
| Forex Effect | -$28 | $2 | -$36 | $373 |
| Net Chg. in Cash | -$138 | $81 | -$165 | $567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $402 | $567 | $0 |
| End Cash | $345 | $483 | $402 | $567 |
| Free Cash Flow | $183 | $60 | -$179 | $202 |