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Amer Sports, Inc. (AS)
NYSE:AS
US Market
AS
Amer Sports, Inc.
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Amer Sports, Inc. (AS) Cash flow

151 Followers

Amer Sports, Inc. Cash Flow

AS's free cash flow for Q4 2023 was $231.40M. For the 2023 fiscal year, AS's free cash flow was decreased by $258.80M and operating cash flow was $287.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 287.00M$ 198.90M$ -91.70M
Investing Cash Flow
$ -77.10M$ -154.80M$ -118.60M
Financing Cash Flow
$ -62.30M$ 35.10M$ 81.10M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 483.30M$ 402.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ -94.30M$ 28.70M$ 110.50M
Repayment Of Debt
$ 403.30M$ -281.60M$ -299.30M
Free Cash Flow
$ 231.40M$ 47.60M$ -211.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Amer Sports, Inc. Cash Flow

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