Amer Sports, Inc. (AS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 171.5M | 624.8M | -2.5M | -56.8M | 163.7M | 406.8M | -48.9M | -49.7M | 116.5M | 305.1M | -39.2M | -124.2M |
| Operating CF Margin % | 8.82% | 29.74% | -0.14% | -4.59% | 11.12% | 24.87% | -3.61% | -4.96% | 9.77% | 23.2% | -3.4% | -14.5% |
| Operating CF Growth % | 4.76% | 53.59% | 94.89% | -14.29% | 40.52% | 33.33% | -24.74% | 59.98% | 103.32% | 246.7% | - | - |
| Net Income | 164.6M | 131.5M | 143.1M | 18.2M | 134.6M | 17.1M | 56.2M | -3.7M | 5.1M | -93M | -37.7M | -96.9M |
| Depreciation & Amortization | 102.6M | 106.3M | 118.8M | 81.4M | 77.7M | 77.3M | 71.2M | 62.8M | 62.5M | 62.4M | 54M | 52.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.8M | 6.6M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 53.8M | 72.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 73.9M | 42.8M | -7.6M | -24M | 17.2M | 35.1M | -67M | -69.4M | 25.7M | 80.5M | 128.3M | 4.3M |
| Working Capital Changes | -169.6M | 344.2M | -256.8M | -132.4M | -65.8M | 220.7M | -188.6M | -39.4M | 23.2M | 255.2M | -183.8M | -84M |
| Change in Receivables | 99.1M | 72.1M | -366.5M | 99.6M | 71.2M | 27.4M | -219.9M | 105.9M | 51.4M | 50.7M | -239M | 96.5M |
| Change in Inventory | -79.1M | 92.2M | -101.4M | -282.9M | -26.2M | 66.6M | -71.2M | -149.9M | -17.9M | 134.8M | 11.4M | -186.6M |
| Change in Payables | -53.5M | 203.3M | 18.9M | 39.3M | -71.4M | 73.4M | -300K | 62.1M | -11.5M | 3.2M | -38.1M | -11.9M |
| Cash from Investing | -89.3M | -94.8M | -108.1M | -66M | -69.2M | -89.4M | -64.5M | -47.1M | -67.3M | -59.1M | -39.4M | -28.5M |
| Capital Expenditures | -89.3M | -90M | -67.5M | -66M | -69.2M | -74.3M | -58.6M | -62.6M | -67.3M | -55.7M | -37.4M | -30.9M |
| CapEx % of Revenue | 4.59% | 4.28% | 3.84% | 5.34% | 4.7% | 4.54% | 4.33% | 6.25% | 5.64% | 4.24% | 3.24% | 3.61% |
| Acquisitions | 0 | -4.8M | -40.6M | 0 | 0 | 0 | 0 | 15.5M | 0 | -3.4M | -2M | 2.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -15.1M | -5.9M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -47.3M | -237.7M | 152M | -10.3M | -27.4M | -251.7M | 151.5M | 19.1M | -184.9M | -62.4M | 92.7M | 91.5M |
| Debt Issued (Net) | 0 | -206.9M | 207.5M | 2.9M | 0 | -1.31B | 152.5M | 19.5M | -1.64B | -75.9M | 120M | 123M |
| Equity Issued (Net) | 840.4M | 11.8M | 3.9M | 10.2M | 10.9M | 1.05B | 0 | 0 | 1.51B | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -887.7M | -42.6M | -59.4M | -23.4M | -38.3M | 14.2M | -1M | -400K | -59.1M | 13.5M | -27.3M | -31.5M |
| Net Change in Cash | 31.4M | 299M | 49.9M | -118.7M | 76.7M | 33.4M | 56.1M | -81.4M | -146.1M | 199.2M | 284.2M | 0 |
| Free Cash Flow | 93.9M | 548.1M | -59.6M | -105.9M | 121.1M | 314.1M | -114.3M | -95.7M | 53.7M | 255M | -73.7M | -154.3M |
| FCF Margin % | 4.83% | 26.09% | -3.39% | -8.57% | 8.22% | 19.21% | -8.44% | -9.56% | 4.5% | 19.39% | -6.39% | -18.01% |
| FCF Growth % | -22.46% | 74.5% | 47.86% | -10.66% | 125.51% | 23.18% | -55.09% | 37.98% | 63.22% | 389.44% | - | - |
| FCF per Share | 0.16 | 0.97 | -0.11 | -0.19 | 0.22 | 0.60 | -0.23 | -0.19 | 0.12 | 0.52 | -0.15 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.04x | 4.75x | -0.02x | -3.12x | 1.22x | 26.42x | -0.88x | 13.43x | 22.84x | -3.28x | 1.04x | 1.28x |
| Interest Paid | 0 | 0 | 0 | 8.9M | 35.6M | 0 | 75M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |