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    Amrize Ltd

    NYSE: AMRZ · Real-Time Price · USD
    49.31
    -1.65 (-3.24%)
    At close: Aug 20, 2025, 3:59 PM
    48.86
    -0.91%
    Pre-market: Aug 21, 2025, 05:21 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.27B 955M 1.11B 843M
    Depreciation & Amortization
    		 889M 851M 788M 712M
    Stock-Based Compensation
    		 6M 5M 4M 4M
    Other Working Capital
    		 -33M 146M 80M -173M
    Other Non-Cash Items
    		 111M 97M 9M -74M
    Deferred Income Tax
    		 -35M 11M 66M 105M
    Change in Working Capital
    		 38M 117M 14M -98M
    Operating Cash Flow
    		 2.28B 2.04B 1.99B 1.49B
    Capital Expenditures
    		 -642M -630M -488M -394M
    Cash Acquisitions
    		 -249M -1.61B -2.03B -3.45B
    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
    		 -317M 212M n/a 1.35B
    Investing Cash Flow
    		 -1.21B -2.02B -2.52B -2.5B
    Debt Repayment
    		 -225M 747M 725M 761M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -312M -13M -228M 475M
    Financial Cash Flow
    		 -537M 734M 497M 1.24B
    Net Cash Flow
    		 478M 756M -48M 226M
    Free Cash Flow
    		 1.64B 1.41B 1.5B 1.1B

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