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Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
42.82
+0.95 (2.27%)
At close: Nov 9, 2026, 4:00 PM EST
42.89
+0.07 (0.16%)
Pre-market: Nov 10, 2026, 4:14 AM EST

Amrize AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2521,1851,2749561,108841
Depreciation & Amortization
988914889865800712
Other Amortization
----11
Loss (Gain) From Sale of Assets
-15-15-40-32-36-22
Asset Writedown & Restructuring Costs
151521557-
Stock-Based Compensation
37146544
Other Operating Activities
2042211131104054
Change in Accounts Receivable
-116-43211-8338-50
Change in Inventory
-119-61-146-7-296-41
Change in Accounts Payable
-671902860195154
Change in Other Net Operating Assets
-166-212-5514777-161
Operating Cash Flow
2,0132,2082,2822,0361,9881,492
Operating Cash Flow Growth
-6.11%-3.24%12.08%2.41%33.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-937-788-642-630-488-394
Sale of Property, Plant & Equipment
232361495238
Cash Acquisitions
-467-86-249-1,607-2,033-3,454
Other Investing Activities
35490-378163-521,312
Investing Cash Flow
-1,346-361-1,208-2,025-2,521-2,498

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,4172301,4651,2702,000
Short-Term Debt Repaid
--129-101-328-160-289
Long-Term Debt Repaid
--5,647-354-390-385-950
Total Debt Repaid
-455-5,776-455-718-545-1,239
Net Debt Issued (Repaid)
-98-2,359-225747725761
Other Financing Activities
14804-312-13-228475
Financing Cash Flow
-1,198-1,555-5377344971,236

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
445-5911-12-4
Net Cash Flow
-527337478756-48226

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0761,4201,6401,4061,5001,098
Free Cash Flow Growth
-24.39%-13.41%16.64%-6.27%36.61%-
Free Cash Flow Margin
8.77%12.02%14.01%12.04%13.98%13.50%
Free Cash Flow Per Share
1.952.562.962.54--
Levered Free Cash Flow
933.251,582968.881,435--
Unlevered Free Cash Flow
1,1611,8701,3111,787--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
411411497504222208
Cash Income Tax Paid
299369302211170220
Change in Working Capital
-468-1263811714-98
SEC Filings: 10-K · 10-Q