Amer Sports, Inc.
ASNYSEConsumer Cyclical● Active
$33.89
$-0.22(-0.63%)
Market Cap$19.6B
P/E Ratio—
52W High$42.76
52W Low$28.92
Amer Sports, Inc. (AS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.07B | ($0.21B) | ($0.23B) | ($0.12B) |
| Depreciation & Amort. | $0.38B | $0.27B | $0.22B | $0.19B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.11B) | $0.02B | ($0.09B) | ($0.35B) | $0.08B |
| Net Cash from Operations | $0.73B | $0.42B | $0.20B | ($0.09B) | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.24B) | ($0.14B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.27B) | ($0.15B) | ($0.12B) | $0.30B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($2.73B) | $0.10B | $0.18B | ($0.29B) |
| Net Cash from Financing | ($0.12B) | ($0.27B) | $0.04B | $0.08B | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.50B | $0.18B | $0.06B | ($0.18B) | $0.20B |
| FCF Margin %(computed) | 7.67% | 3.53% | 1.36% | -5.02% | 6.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Amer Sports, Inc. data
About Amer Sports, Inc. (AS) Cash Flow Statement
Amer Sports, Inc. generated operating cash flow of $0.73B and free cash flow of $0.50B for 2025 — a FCF margin of 7.67%. Capital expenditure was ($0.23B).
Frequently asked questions
AS · 4 questionsAmer Sports, Inc. generated free cash flow of $0.50B for 2025, up 175.2% year-over-year.
AS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10