Amer Sports Inc (AS)
16.25
+0.27
(+1.69%)
USD |
NYSE |
May 16, 16:00
16.22
-0.02
(-0.15%)
After-Hours: 20:00
Amer Sports Cash from Investing (Quarterly): -95.60M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -95.60M |
June 30, 2023 | -56.30M |
Date | Value |
---|---|
September 30, 2022 | -82.40M |
June 30, 2022 | -28.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-95.60M
Minimum
Sep 2023
-28.20M
Maximum
Jun 2022
-65.62M
Average
-69.35M
Median
Cash from Investing (Quarterly) Benchmarks
Escalade Inc | -0.307M |
Johnson Outdoors Inc | 2.346M |
Clarus Corp | 173.61M |
Connexa Sports Technologies Inc | -- |
Peloton Interactive Inc | 28.90M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -106.10M |
Cash from Financing (Quarterly) | 97.30M |
Free Cash Flow | -761.10M |
Free Cash Flow Per Share (Quarterly) | -0.4173 |
Free Cash Flow to Equity (Quarterly) | -168.60M |
Free Cash Flow to Firm (Quarterly) | 975.97M |
Free Cash Flow Yield | -9.67% |