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    Amrize Ltd

    NYSE: AMRZ · Real-Time Price · USD
    51.63
    0.15 (0.29%)
    At close: Aug 15, 2025, 12:06 PM

    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
    		 302M 389M 97M 141M
    Depreciation & Amortization
    		 889M 671M 446M 234M
    Stock-Based Compensation
    		 5M 4M 3M 1M
    Other Working Capital
    		 -504M -103M -216M 54M
    Other Non-Cash Items
    		 169M 140M 86M 75M
    Deferred Income Tax
    		 14M 14M 49M 49M
    Change in Working Capital
    		 382M 1.4B 209M 987M
    Operating Cash Flow
    		 1.76B 2.62B 890M 1.49B
    Capital Expenditures
    		 -577M -366M -282M -100M
    Cash Acquisitions
    		 -237M -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
    		 182M 22M 62M -37M
    Investing Cash Flow
    		 -632M -572M -220M -137M
    Debt Repayment
    		 -447M -440M -289M -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
    		 -246M -156M -144M -35M
    Financial Cash Flow
    		 -693M -596M -433M -324M
    Net Cash Flow
    		 387M 1.4B 233M 1.03B
    Free Cash Flow
    		 1.18B 2.25B 608M 1.39B

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