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Amer Sports Inc
NYSE:AS

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Amer Sports Inc
NYSE:AS
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Price: 40.72 USD -2.96% Market Closed
Market Cap: $22.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amer Sports Inc

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Cash Flow Statement
Currency:
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(229)
(262)
(209)
(202)
(126)
(34)
78
234
324
Depreciation & Amortization
201
208
221
283
242
259
274
308
355
Stock-Based Compensation
0
0
11
12
21
27
20
26
30
Other Non-Cash Items
605
667
539
645
421
414
418
416
379
Cash Taxes Paid
76
72
88
118
114
147
170
177
200
Cash Interest Paid
152
122
179
234
153
228
197
157
120
Change in Working Capital
(615)
(630)
(352)
(411)
(205)
(316)
(345)
(492)
(547)
Cash from Operating Activities
(37)
N/A
(18)
+51%
199
N/A
316
+59%
333
+5%
323
-3%
425
+31%
465
+10%
511
+10%
Investing Cash Flow
Capital Expenditures
(149)
(133)
(152)
(219)
(223)
(251)
(288)
(293)
(295)
Other Items
3
1
(3)
0
10
13
20
4
(37)
Cash from Investing Activities
(147)
N/A
(132)
+10%
(155)
-17%
(222)
-43%
(213)
+4%
(238)
-12%
(268)
-13%
(289)
-8%
(333)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 515
1 515
1 517
2 574
1 080
1 081
Net Issuance of Debt
154
121
29
(1 633)
(1 653)
(1 603)
(2 821)
(1 203)
(1 200)
Other
(26)
9
6
(32)
2
9
(19)
(16)
(19)
Cash from Financing Activities
128
N/A
131
+2%
35
-73%
(150)
N/A
(136)
+10%
(77)
+43%
(266)
-247%
(139)
+48%
(137)
+1%
Change in Cash
Effect of Foreign Exchange Rates
3
24
2
(8)
(7)
19
(28)
10
0
Net Change in Cash
(52)
N/A
5
N/A
81
+1 667%
(65)
N/A
(23)
+65%
28
N/A
(138)
N/A
48
N/A
41
-13%
Free Cash Flow
Free Cash Flow
(186)
N/A
(151)
+19%
47
N/A
96
+104%
110
+14%
72
-34%
137
+90%
172
+26%
216
+25%

See Also

Summary
AS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AS stock valuation using valuation multiples.
Wall Street Estimates
AS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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