Annual CFO
$199.00 M
+$290.70 M+317.01%
December 31, 2023
Summary
- As of February 24, 2025, AS annual cash flow from operations is $199.00 million, with the most recent change of +$290.70 million (+317.01%) on December 31, 2023.
- During the last 3 years, AS annual CFO has fallen by -$98.90 million (-33.20%).
- AS annual CFO is now -33.20% below its all-time high of $297.90 million, reached on December 1, 2020.
Performance
AS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- AS quarterly cash flow from operations is not available.
Performance
AS Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- AS TTM cash flow from operations is not available.
Performance
AS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +317.0% | - | - |
| 3 y3 years | -33.2% | - | - |
| 5 y5 years | -33.2% | - | - |
AS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.8% | +317.0% | ||||
| 5 y | 5-year | -33.2% | +317.0% | ||||
| alltime | all time | -33.2% | +317.0% |
Amer Sports Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $116.50 M(-61.8%) | $258.20 M(+29.7%) |
| Dec 2023 | $199.00 M(-317.0%) | $305.10 M(-878.3%) | $199.00 M(-287.6%) |
| Sep 2023 | - | -$39.20 M(-68.4%) | -$106.10 M(-57.0%) |
| Jun 2023 | - | -$124.20 M(-316.8%) | -$246.60 M(+1.0%) |
| Mar 2023 | - | $57.30 M | -$244.10 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$91.70 M(-134.2%) | - | - |
| Sep 2022 | - | -$179.70 M(+47.7%) | -$301.40 M(+147.7%) |
| Jun 2022 | - | -$121.70 M | -$121.70 M |
| Dec 2021 | $268.00 M(-10.0%) | - | - |
| Dec 2020 | $297.90 M | - | - |
FAQ
- What is Amer Sports annual cash flow from operations?
- What is the all time high annual CFO for Amer Sports?
- What is Amer Sports annual CFO year-on-year change?
- What is the all time high quarterly CFO for Amer Sports?
- What is the all time high TTM CFO for Amer Sports?
What is Amer Sports annual cash flow from operations?
The current annual CFO of AS is $199.00 M
What is the all time high annual CFO for Amer Sports?
Amer Sports all-time high annual cash flow from operations is $297.90 M
What is Amer Sports annual CFO year-on-year change?
Over the past year, AS annual cash flow from operations has changed by +$290.70 M (+317.01%)
What is the all time high quarterly CFO for Amer Sports?
Amer Sports all-time high quarterly cash flow from operations is $305.10 M
What is the all time high TTM CFO for Amer Sports?
Amer Sports all-time high TTM cash flow from operations is $258.20 M