Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	0.73	0.42	0.20	-0.09	0.27	0.30
Net income
Depreciation, depletion and amortization	0.38	0.27	0.22	0.19	0.20	0.18
Stock-based compensation	0.04	0.02	0.01	0.00	0.00
Change in inventory	-0.32	-0.17	-0.18	-0.36	-0.05	0.04
Other working capital changes	0.63	0.30	0.14	0.07	0.12	0.07
Cash flow from investing +	-0.34	-0.27	-0.15	-0.12	0.30	-0.11
Capital expenditures	-0.23	-0.24	-0.14	-0.09	-0.07	-0.09
Others incl. marketable securities changes	-0.11	-0.03	-0.02	-0.03	0.36	-0.01
Cash flow from financing +	-0.12	-0.27	0.04	0.08	-0.37	-0.17
Dividend payout
Common stock repurchases	0.04	2.57
Net Debt Issuance	-0.16	-2.84	0.04	0.08	-0.37	-0.17

Change in cash	0.27	-0.11	0.08	-0.13	0.19	0.03

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 +	0.17	0.62	0.00	-0.06	0.16	0.41	-0.05	-0.05	0.12	0.31	-0.04	-0.12	0.06	0.09	-0.06
Net income
Depreciation, depletion and amortization	0.10	0.11	0.12	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05
Stock-based compensation	0.01			0.01	0.01	0.00	0.01	0.00	0.00	0.05			0.00
Change in inventory	-0.08	0.09	-0.10	-0.28	-0.03	0.07	-0.07	-0.15	-0.02	0.13	0.01	-0.19	-0.13	-0.02	-0.16
Other working capital changes	0.14	0.43	-0.02	0.14	0.11	0.26	-0.06	0.03	0.07	0.06	-0.10	0.01	0.14	0.06	0.05
Cash flow from investing +	-0.09	-0.09	-0.11	-0.07	-0.07	-0.09	-0.06	-0.05	-0.07	-0.06	-0.04	-0.03	-0.03	-0.04	-0.05
Capital expenditures	-0.08	-0.08	-0.06	-0.05	-0.04	-0.09	-0.07	-0.05	-0.06	-0.05	-0.03	-0.03	-0.02	-0.04	-0.02
Others incl. marketable securities changes	-0.01	-0.02	-0.05	-0.02	-0.03	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.03
Cash flow from financing +	-0.05	-0.24	0.15	-0.01	-0.03	-0.25	0.15	0.02	-0.18	-0.06	0.09	0.09	-0.09	0.03	0.09
Dividend payout
Common stock repurchases		0.04	0.03	0.02		2.57	1.52	1.51
Net Debt Issuance	-0.05	-0.27	0.13	-0.03	-0.03	-2.83	-1.37	-1.50	-0.18	-0.06	0.09	0.09	-0.09	0.03	0.09

Change in cash	0.03	0.29	0.04	-0.13	0.07	0.07	0.04	-0.08	-0.14	0.18	0.01	-0.06	-0.06	0.09	-0.02

Cash Flow - Amer Sports, Inc. (AS)