Amrize AG (AMRZ)

Amrize AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	1,182	1,273	955
Depreciation & Amortization	914	889	851
Stock-Based Compensation	14	6	5
Other Adjustments	224	76	108
Change in Receivables	6	189	-82
Changes in Inventories	-61	-146	-7
Changes in Accounts Payable	108	21	88
Changes in Other Operating Activities	-179	-26	118
Operating Cash Flow	2,208	2,282	2,036
Operating Cash Flow Growth	-3.24%	12.08%	-
Capital Expenditures	-788	-642	-630
Sale of Property, Plant & Equipment	41	93	49
Payments for Business Acquisitions	-86	-249	-1,607
Other Investing Activities	472	-410	163
Investing Cash Flow	-361	-1,208	-2,025
Short-Term Debt Repaid	-129	-101	-328
Net Short-Term Debt Issued (Repaid)	-129	-101	-328
Long-Term Debt Issued	4,339	230	1,465
Long-Term Debt Repaid	-5,647	-689	-55
Net Long-Term Debt Issued (Repaid)	-1,308	-459	1,410
Other Financing Activities	804	-312	-13
Financing Cash Flow	-1,555	-537	734
Effect of Exchange Rate Changes on Cash and Cash Equivalents	45	-59	11
Net Cash Flow	337	478	756
Free Cash Flow	1,420	1,640	1,406
Free Cash Flow Growth	-13.41%	16.64%	-
FCF Margin	12.02%	14.01%	12.04%
Free Cash Flow Per Share	2.57	2.97	2.54
Levered Free Cash Flow	-258	810	2,458
Unlevered Free Cash Flow	1,485	1,795	1,785

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q