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

Amer Sports, Inc. (AS) Cash flow

Compare
192 Followers

Amer Sports, Inc. Cash Flow

AS's free cash flow for Q2 2024 was $-97.10M. For the 2024 fiscal year, AS's free cash flow was decreased by $248.35M and operating cash flow was $-49.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 199.00M$ -87.25M$ 226.74M$ 261.32M
Investing Cash Flow
$ -154.80M$ -112.85M$ 249.92M$ -93.60M
Financing Cash Flow
$ 35.00M$ 77.17M$ -312.78M$ -145.00M
End Cash Position
$ 483.40M$ 376.67M$ 498.33M$ 389.50M
Free Cash Flow
$ 47.20M$ -201.15M$ 143.06M$ 167.64M
Currency in USD

Amer Sports, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis