Amer Sports
AS
Last Price
52 Week Range
$20.21 - $42.76
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Amer Sports Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $72.6M | $427.4M | |||||
| $273.8M | $384.2M | |||||
| - | - | |||||
| - | - | |||||
| $15.9M | $-110.8M | |||||
| $62.4M | $28.4M | |||||
| $424.7M | $729.2M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-288M | $-292.7M | |||||
| $19.7M | $-45.4M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| $-268.3M | $-338.1M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-2.729B | $0.004B | |||||
| $2.574B | $0.037B | |||||
| - | - | |||||
| $-110.8M | $-163.7M | |||||
| $-266M | $-123.4M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $483.4M | $345.4M | |||||
| $-138M | $306.9M | |||||
| $345.4M | $652.3M | |||||
| $424.7M | $729.2M | |||||
| $-241.7M | $-225.5M | |||||
| $183M | $503.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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