Amer Sports, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $427.4M | $72.6M | $-208.6M | $-252.7M | $-126.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $729.8M | $424.7M | $199.0M | $-91.7M | $268.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-338.1M | $-268.3M | $-154.8M | $-118.6M | $295.4M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-124.0M | $-266.0M | $35.0M | $81.1M | $-369.7M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |