Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	729.20	424.70	199.00	-91.70	268.00	297.90
Net income
Depreciation, depletion and amortization	384.20	273.80	220.90	194.30	195.70	179.90
Stock-based compensation	37.20	19.50	10.70	0.00	0.00
Change in inventory	-318.30	-172.40	-175.10	-355.20	-50.90	43.80
Other working capital changes	626.10	303.80	142.50	69.20	123.20	74.20
Cash flow from investing +	-338.10	-268.30	-154.80	-118.60	295.40	-106.70
Capital expenditures	-225.50	-241.70	-139.10	-87.60	-65.90	-92.10
Others incl. marketable securities changes	-112.60	-26.60	-15.70	-31.00	361.30	-14.60
Cash flow from financing +	-123.40	-266.00	35.00	81.10	-369.70	-165.30
Dividend payout
Common stock repurchases	36.80	2,573.50
Net Debt Issuance	-160.20	-2,839.50	35.00	81.10	-369.70	-165.30

Change in cash	267.70	-109.60	79.20	-129.20	193.70	25.90

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Operating cash flow +	171.50	624.80	-2.50	-56.80	163.70	406.80	-48.90	-49.70	116.50	305.10	-39.20	-124.20	57.30	88.00	-58.00
Net income
Depreciation, depletion and amortization	102.60	106.30	118.80	81.40	77.70	77.30	71.20	62.80	62.50	62.40	54.00	52.40	52.00	46.60	51.40
Stock-based compensation	12.70			5.90	6.50	2.80	6.60	4.50	3.40	46.00			0.00
Change in inventory	-79.10	92.20	-101.40	-282.90	-26.20	66.60	-71.20	-149.90	-17.90	134.80	11.40	-186.60	-134.70	-16.90	-160.00
Other working capital changes	135.30	426.30	-19.90	138.80	105.70	260.10	-55.50	32.90	68.50	61.90	-104.60	10.00	140.00	58.30	50.60
Cash flow from investing +	-89.30	-94.80	-108.10	-66.00	-69.20	-89.40	-64.50	-47.10	-67.30	-59.10	-39.40	-28.50	-27.80	-36.20	-54.20
Capital expenditures	-77.60	-76.70	-57.10	-49.10	-42.60	-92.70	-65.40	-46.00	-62.80	-50.10	-34.50	-30.10	-24.40	-35.90	-22.10
Others incl. marketable securities changes	-11.70	-18.10	-51.00	-16.90	-26.60	3.30	0.90	-1.10	-4.50	-9.00	-4.90	1.60	-3.40	-0.30	-32.10
Cash flow from financing +	-47.30	-237.70	152.00	-10.30	-27.40	-251.70	151.50	19.10	-184.90	-62.40	92.70	91.50	-86.80	33.30	90.30
Dividend payout
Common stock repurchases		36.80	25.00	21.10		2,573.50	1,517.20	1,514.80
Net Debt Issuance	-47.30	-274.50	127.00	-31.40	-27.40	-2,825.20	-1,365.70	-1,495.70	-184.90	-62.40	92.70	91.50	-86.80	33.30	90.30

Change in cash	34.90	292.30	41.40	-133.10	67.10	65.70	38.10	-77.70	-135.70	183.60	14.10	-61.20	-57.30	85.10	-21.90

Cash Flow - Amer Sports, Inc. (AS)