Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	24.01	30.68	11.2
Depreciation & Amortization	26.67	26.41	27.16
Stock-Based Compensation	3.45	3.45	2.56
Other Operating Activities	-8.54	-16.71	-3.47
Change in Accounts Receivable	1.26	8.32	-29.35
Change in Inventory	18.26	14.02	-11.12
Change in Accounts Payable	-15.43	-3.56	10.03
Change in Unearned Revenue	7.31	8.11	7.88
Change in Income Taxes	8.9	3.38	5.28
Change in Other Net Operating Assets	-18.22	-5.32	9.91
Operating Cash Flow	47.68	68.77	30.09
Operating Cash Flow Growth	-	128.55%	-
Capital Expenditures	-12.64	-13.6	-11.73
Sale of Property, Plant & Equipment	0.06	0.06	0.34
Cash Acquisitions	4.44	4.44	-10.05
Sale (Purchase) of Intangibles	-0.03	-0.02	-0.19
Investing Cash Flow	-8.17	-9.11	-21.63
Long-Term Debt Repaid	-	-24.81	-20.5
Net Debt Issued (Repaid)	-15.6	-24.81	-20.5
Issuance of Common Stock	-	-	0.22
Repurchase of Common Stock	-0.26	-0.26	-
Common Dividends Paid	-3.23	-3.23	-2.07
Other Financing Activities	-11.87	-7.14	-
Financing Cash Flow	-30.95	-35.43	-22.35
Foreign Exchange Rate Adjustments	-0.22	-1.76	0.12
Net Cash Flow	8.35	22.48	-13.77
Free Cash Flow	35.04	55.17	18.36
Free Cash Flow Growth	-	200.50%	-
Free Cash Flow Margin	3.26%	5.08%	1.81%
Free Cash Flow Per Share	6.51	10.25	3.41
Cash Interest Paid	31.29	33.8	37.79
Cash Income Tax Paid	14.36	13.4	6.06
Levered Free Cash Flow	-	63.41	-
Unlevered Free Cash Flow	-	84.73	-
Change in Net Working Capital	-	-25.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.