Aebi Schmidt Holding AG (AEBI) annual cash flow statement — 3-year operating, investing & financing history
| Cash from Operations | 12.9M | 8.97M | 68.77M | 30.09M |
| Operating CF Margin % | - | 0.59% | 6.33% | 2.96% |
| Operating CF Growth % | 14.78% | -86.95% | 128.55% | - |
| Net Income | 8.55M | 9.71M | 30.74M | 11.2M |
| Depreciation & Amortization | 55.19M | 44.2M | 26.41M | 27.16M |
| Stock-Based Compensation | 1.9M | 7.19M | 3.45M | 2.56M |
| Deferred Taxes | 904.09K | -690K | -4.88M | 690K |
| Other Non-Cash Items | 2.24M | -3.16M | -11.89M | -4.16M |
| Working Capital Changes | -55.86M | -48.28M | 24.94M | -7.37M |
| Change in Receivables | -7.81M | -53.08M | 8.32M | -29.35M |
| Change in Inventory | -25.16M | -4.92M | 14.02M | -11.12M |
| Change in Payables | 16.49M | 55.36M | -3.56M | 10.03M |
| Cash from Investing | 7.59M | 5.82M | -9.11M | -21.63M |
| Capital Expenditures | -13.56M | -14.21M | -13.6M | -11.73M |
| CapEx % of Revenue | 0.73% | 0.93% | 1.25% | 1.15% |
| Acquisitions | 582.64K | 19.37M | 4.44M | -10.05M |
| Investments | - | - | - | - |
| Other Investing | 20.57M | 663K | 46K | 153K |
| Cash from Financing | 51.9M | 16.35M | -35.43M | -22.35M |
| Debt Issued (Net) | 69.08M | 37.49M | -24.81M | -20.5M |
| Equity Issued (Net) | -3.58M | -2.01M | -257K | 224K |
| Dividends Paid | -6.4M | -13.44M | -3.23M | -2.07M |
| Share Repurchases | 0 | 0 | -257K | 224K |
| Other Financing | -7.2M | -5.69M | -7.14M | 0 |
| Net Change in Cash | 70.57M | 33.34M | 22.48M | -13.77M |
| Free Cash Flow | -699.68K | -5.23M | 55.16M | 18.18M |
| FCF Margin % | -0.04% | -0.34% | 5.08% | 1.79% |
| FCF Growth % | - | -109.49% | 203.46% | - |
| FCF per Share | -0.01 | -0.09 | 0.71 | 0.23 |
| FCF Conversion (FCF/Net Income) | -0.08x | 0.92x | 2.24x | 2.69x |
| Interest Paid | 23.21M | 0 | 33.8M | 37.79M |
| Taxes Paid | 12.11M | 0 | 13.4M | 6.06M |
Quick answers to the most common questions about buying AEBI stock.
Aebi Schmidt Holding AG (AEBI) generated $9.0M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Aebi Schmidt Holding AG (AEBI) reported negative free cash flow of $5.2M in 2025, indicating capital requirements exceeded cash from operations.
Aebi Schmidt Holding AG (AEBI) spent $14.2M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.
In 2025, Aebi Schmidt Holding AG (AEBI) returned $13.4M to shareholders via cash dividends. This shows the company's commitment to returning capital to its equity investors.