Amrize Ltd (AMRZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amrize Ltd

    NYSE: AMRZ · Real-Time Price · USD
    48.71
    0.50 (1.04%)
    At close: Oct 03, 2025, 3:59 PM
    48.78
    0.14%
    Pre-market: Oct 06, 2025, 09:14 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 1.19B 1.23B 1.27B 1.12B 570M 97M 141M
    Depreciation & Amortization
    		 892M 895M 889M 898M 670M 446M 234M
    Stock-Based Compensation
    		 5M 5M 6M 6M 5M 3M 1M
    Other Working Capital
    		 -197M -164M -33M -92M -162M -216M 54M
    Other Non-Cash Items
    		 137M 127M 109M 130M 95M 86M 75M
    Deferred Income Tax
    		 -33M -33M -33M 51M 49M 49M 49M
    Change in Working Capital
    		 -286M -201M 38M -165M 30M 209M 987M
    Operating Cash Flow
    		 1.9B 2.02B 2.28B 2.04B 1.42B 890M 1.49B
    Capital Expenditures
    		 -751M -671M -642M -658M -437M -282M -100M
    Cash Acquisitions
    		 -327M -258M -249M -21M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 292M -256M -317M -314M -131M 62M -37M
    Investing Cash Flow
    		 -786M -1.19B -1.21B -993M -568M -220M -137M
    Debt Repayment
    		 -647M -232M -225M -363M -313M -289M -289M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -218M -293M -312M -335M -242M -144M -35M
    Financial Cash Flow
    		 -865M -525M -537M -698M -555M -433M -324M
    Net Cash Flow
    		 241M 269M 478M 348M 288M 233M 1.03B
    Free Cash Flow
    		 1.15B 1.35B 1.64B 1.38B 982M 608M 1.39B

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