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Amer Sports, Inc.
AS
·
Consumer Cyclical, Apparel Manufacturing
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
Total Cash from Operations:
$729.8M
Line Item
Value
% of Total
Capital Expenditures
$216.5M
29.7%
Other Investing
$121.6M
16.7%
Other Financing
$124.0M
17.0%
Net Cash Flow
$267.7M
36.7%
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