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    Amrize Ltd

    NYSE: AMRZ · Real-Time Price · USD
    51.49
    -0.07 (-0.14%)
    At close: Aug 14, 2025, 3:59 PM
    51.71
    0.43%
    Pre-market: Aug 15, 2025, 07:05 AM EDT

    Amrize Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -87M 292M -44M 141M
    Depreciation & Amortization
    		 218M 225M 212M 234M
    Stock-Based Compensation
    		 1M 1M 2M 1M
    Other Working Capital
    		 -401M 113M -270M 54M
    Other Non-Cash Items
    		 29M 54M 11M 75M
    Deferred Income Tax
    		 n/a -35M n/a 49M
    Change in Working Capital
    		 -1.02B 1.19B -778M 987M
    Operating Cash Flow
    		 -856M 1.73B -597M 1.49B
    Capital Expenditures
    		 -211M -84M -182M -100M
    Cash Acquisitions
    		 -9M -228M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 160M -40M 99M -37M
    Investing Cash Flow
    		 -60M -352M -83M -137M
    Debt Repayment
    		 -7M -151M n/a -289M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -90M -12M -109M -35M
    Financial Cash Flow
    		 -97M -163M -109M -324M
    Net Cash Flow
    		 -1.01B 1.17B -802M 1.03B
    Free Cash Flow
    		 -1.07B 1.64B -779M 1.39B

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