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Amer Sports Inc (AS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AS Annual Cash Flow →
Cash flow data covering Amer Sports Inc–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income624.50
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss14.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction95.90
Adjustments For Depreciation And Amortisation Expense-
Adjustment For Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss For Discontinued Operations-
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation-
Adjustments For Sharebased Payments-
Other Adjustments For Noncash Items-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Current Liabilities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities67.20
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-123.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,166.40
Discontinued operations0.00
Net Cash flow from Operating Activities729.80
Investing Activities
Capital Expenditures216.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Purchase Of Acquisition Of Right Of Use Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-67.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-338.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net36.80
Other net-245.50
Cash Repayments Of Advances And Loans From Related Parties-
Cash Advances And Loans From Related Parties-
Proceeds From Issuing Shares-
Payments For Debt Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-124.00
Effect of exchange rate on cash flow39.20
Discontinued operations0.00
Free Cash Flow946.30
Total Cash Flow652.30
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About Amer Sports Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: as-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001988894-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.