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
    48.87
    0.33%
    Pre-market: Oct 06, 2025, 09:28 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
    		 428M -87M 292M 552M 473M -44M 141M
    Depreciation & Amortization
    		 221M 218M 225M 228M 224M 212M 234M
    Stock-Based Compensation
    		 2M 1M 1M 1M 2M 2M 1M
    Other Working Capital
    		 21M -401M 113M 70M 54M -270M 54M
    Other Non-Cash Items
    		 19M 29M 54M 35M 9M 11M 75M
    Deferred Income Tax
    		 n/a n/a -35M 2M n/a n/a 49M
    Change in Working Capital
    		 -264M -1.02B 1.19B -195M -179M -778M 987M
    Operating Cash Flow
    		 406M -856M 1.73B 623M 529M -597M 1.49B
    Capital Expenditures
    		 -235M -211M -84M -221M -155M -182M -100M
    Cash Acquisitions
    		 -69M -9M -228M -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
    		 355M 160M -40M -183M -193M 99M -37M
    Investing Cash Flow
    		 51M -60M -352M -425M -348M -83M -137M
    Debt Repayment
    		 -439M -7M -151M -50M -24M n/a -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
    		 -23M -90M -12M -93M -98M -109M -35M
    Financial Cash Flow
    		 -462M -97M -163M -143M -122M -109M -324M
    Net Cash Flow
    		 27M -1.01B 1.17B 60M 55M -802M 1.03B
    Free Cash Flow
    		 171M -1.07B 1.64B 402M 374M -779M 1.39B

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