Aebi Schmidt Holding AG cash flow statement

In fiscal 2025, Aebi Schmidt Holding AG's operations generated $9.0m of cash; it spent $14.2m on capital projects, leaving free cash flow of −$5.2m. It returned $13.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aebi Schmidt Holding AG: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	30	69	9	20
Depreciation and amortisation	27	26	44	42
Stock-based pay	0	0	7	5
Capital spending	12	14	14	14
Free cash flow	18	55	−5	6
Free cash flow after stock pay	18	55	−12	1
Dividends paid	2	3	13	8

US$ millions unless shown otherwise. Fiscal quarters.

Aebi Schmidt Holding AG: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	22	54	−27	5	−3	34	−18	7
Depreciation and amortisation	3	7	7	3	7	16	14	6
Stock-based pay	—	0	0	0	0	2	1	2
Capital spending	3	4	3	2	5	4	2	3
Free cash flow	19	50	−30	3	−9	30	−20	4
Free cash flow after stock pay	—	50	−30	3	−9	28	−21	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aebi Schmidt Holding AG's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aebi Schmidt Holding AG.