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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Amer Sports, Inc.
关于Amer Sports, Inc.（AS）现金流量表
Amer Sports, Inc. 2025财年经营活动现金流$0.73B，自由现金流$0.50B（FCF利润率7.67%），资本支出($0.23B)。
常见问题
AS · 4 问Amer Sports, Inc. 2025财年自由现金流$0.50B，同比up175.2%。
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