Aebi Schmidt Holding AG (AEBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -22.64M | 33.52M | -3.34M | 5.34M | -26.56M |
| Operating CF Margin % | -3.89% | 6.34% | -0.71% | 1.92% | -10.66% |
| Operating CF Growth % | 14.78% | - | - | - | - |
| Net Income | 886.85K | 8.77M | 1.19M | -2.32M | 2.06M |
| Depreciation & Amortization | 17.61M | 16.16M | 14.99M | 6.43M | 6.63M |
| Stock-Based Compensation | 0 | 1.9M | 0 | 0 | 0 |
| Deferred Taxes | 3.01M | 4M | -5.3M | -801K | 1.41M |
| Other Non-Cash Items | 2.05M | -5M | 3.01M | 2.17M | 1.03M |
| Working Capital Changes | -46.19M | 7.69M | -17.23M | -130K | -37.69M |
| Change in Receivables | 49.06M | -12.73M | -37.8M | -6.34M | 3.79M |
| Change in Inventory | -45.65M | 40.67M | 4.33M | -24.5M | -23.38M |
| Change in Payables | -40.91M | 4.16M | 23.93M | 29.3M | -2.46M |
| Cash from Investing | -1.35M | -4.11M | 14.48M | -1.44M | -3.11M |
| Capital Expenditures | -2.47M | -3.78M | -5.24M | -2.08M | -3.11M |
| CapEx % of Revenue | 0.42% | 0.71% | 1.11% | 0.75% | 1.25% |
| Acquisitions | 1.12M | -539K | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 203K | 19.72M | 643K | 2K |
| Cash from Financing | 47M | -61.37M | 56.11M | 10.17M | 11.44M |
| Debt Issued (Net) | 52.21M | -62.98M | 60.16M | 19.7M | 17.14M |
| Equity Issued (Net) | -1.49M | -2.09M | 0 | 0 | 0 |
| Dividends Paid | -2.55M | -1.76M | -2.08M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.17M | 5.46M | -1.97M | -9.53M | -5.69M |
| Net Change in Cash | 19.87M | -27.46M | 62.39M | 15.76M | -17.36M |
| Free Cash Flow | -25.1M | 29.74M | -8.57M | 3.24M | -29.68M |
| FCF Margin % | -4.32% | 5.63% | -1.82% | 1.17% | -11.91% |
| FCF Growth % | 15.42% | - | - | - | - |
| FCF per Share | -0.33 | 0.51 | -0.11 | 0.04 | -0.38 |
| FCF Conversion (FCF/Net Income) | -25.52x | 3.82x | -2.77x | -2.31x | -12.80x |
| Interest Paid | 0 | 0 | 13.96M | 9.25M | 6.45M |
| Taxes Paid | 0 | 0 | 3.97M | 8.14M | 1.31M |