Amer Sports Inc.

AS | NYSE

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$27.45

+$0.72 (+2.69%)

At close: Sep 21, 2026, 4:00 PM ET

$27.53

+$0.08 (+0.29%)

Pre-market: Sep 22, 2026, 4:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	427.4M	72.6M	-208.6M	-230.9M	-124.5M	-173.6M
Depreciation & Amortization	384.2M	273.8M	220.9M	194.3M	195.7M	179.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	141M	118.3M	80.3M	58.8M	67.9M	-33.1M
Other Non-Cash Items	28.4M	62.4M	278.4M	299.8M	118.1M	171.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-110.8M	15.9M	-91.7M	-354.9M	78.7M	120.3M
Operating Cash Flow	729.2M	424.7M	199M	-91.7M	268M	297.9M
Capital Expenditures	-225.5M	-241.7M	-139.1M	-87.6M	-65.9M	-92.1M
Cash Acquisitions	-45.4M	19.7M	-3M	20.5M	394.3M	100K
Purchase of Investments	n/a	n/a	n/a	-19.4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-338.1M	-268.3M	-154.8M	-118.6M	295.4M	-106.7M
Debt Repayment	3.5M	-2.73B	104.1M	184M	-295M	-89.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-163.7M	-110.8M	-69.1M	-102.9M	-74.7M	-75.5M
Financial Cash Flow	-123.4M	-266M	35M	81.1M	-369.7M	-165.3M
Net Cash Flow	306.9M	-138M	81.4M	-164.7M	566.7M	n/a
Free Cash Flow	503.7M	183M	59.9M	-179.3M	202.1M	205.8M
Adj. Free Cash Flow	503.7M	183M	59.9M	-179.3M	202.1M	205.8M
Maintenance CapEx	n/a	-96.26M	n/a	n/a	n/a	-92.1M
Growth CapEx	-225.5M	-145.44M	-139.1M	-87.6M	-65.9M	n/a
Owner Earnings	729.2M	328.44M	199M	-91.7M	268M	205.8M