Amer Sports Cash Flow Statement 2022-2025 | AS

Fifteen years of historical annual cash flow statements for Amer Sports (AS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$78.40$-208.80$-252.70
$274$221$197
$418$539$495
$691$760$692
$-35.20$83.90$-149.10
$-172.40$-175.10$-355.20
$124$-38.70$116
$99.80$38.20$33.90
$15.90$-91.70$-354.90
$425$199$-91.70
$-224.90$-123.10$-77.50
$-46.30$-12.70$-32.10
$15.50$-3.50$20.30
$0$0$0
$0$0$0
$0$0$0
$-12.60$-15.50$-29.30
$-268.30$-154.80$-118.60
$-2,491.40$-65.90$11.70
$-329.30$94.60$98.80
$-2,820.70$28.70$111
$2,574$0$0
$2,574$0$0
$0$0$0
$-18.80$6.40$-29.40
$-266.00$35.00$81.10
$-138.00$81.40$-129.20
$19.50$10.70$0
$0$0$0