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Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
49.46
-0.91 (-1.81%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Amrize AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
1,1821,273955
Depreciation & Amortization
914889851
Stock-Based Compensation
1465
Other Adjustments
22476108
Change in Receivables
6189-82
Changes in Inventories
-61-146-7
Changes in Accounts Payable
1082188
Changes in Other Operating Activities
-179-26118
Operating Cash Flow
2,2082,2822,036
Operating Cash Flow Growth
-3.24%12.08%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-788-642-630
Sale of Property, Plant & Equipment
419349
Cash Acquisitions
-86-249-1,607
Other Investing Activities
472-410163
Investing Cash Flow
-361-1,208-2,025

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Repaid
-129-101-328
Net Short-Term Debt Issued (Repaid)
-129-101-328
Long-Term Debt Issued
4,3392301,465
Long-Term Debt Repaid
-5,647-689-55
Net Long-Term Debt Issued (Repaid)
-1,308-4591,410
Other Financing Activities
804-312-13
Financing Cash Flow
-1,555-537734

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
45-5911
Net Cash Flow
337478756

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
1,4201,6401,406
Free Cash Flow Growth
-13.41%16.64%-
FCF Margin
12.02%14.01%12.04%
Free Cash Flow Per Share
2.572.972.54
Levered Free Cash Flow
-2588102,458
Unlevered Free Cash Flow
1,4851,7951,785
SEC Filings: 10-K · 10-Q