Amrize Ltd (AMRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,182,000 | 1,273,000 | 955,000 |
| Depreciation Amortization | 914,000 | 889,000 | 852,000 |
| Income taxes - deferred | 78,000 | -35,000 | 11,000 |
| Accounts receivable | -43,000 | 211,000 | -83,000 |
| Accounts payable and accrued liabilities | 190,000 | 28,000 | 60,000 |
| Other Working Capital | -126,000 | 38,000 | 117,000 |
| Other Operating Activity | 13,000 | -122,000 | 124,000 |
| Operating Cash Flow | $2,208,000 | $2,282,000 | $2,036,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 522,000 | -383,000 | 187,000 |
| PPE Investments | -747,000 | -549,000 | -581,000 |
| Net Acquisitions | -86,000 | -249,000 | -1,607,000 |
| Other Investing Activity | -50,000 | -27,000 | -24,000 |
| Investing Cash Flow | $-361,000 | $-1,208,000 | $-2,025,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,417,000 | 230,000 | 1,465,000 |
| Debt Repayment | -5,541,000 | -272,000 | -335,000 |
| Other Financing Activity | 569,000 | -495,000 | -396,000 |
| Financing Cash Flow | $-1,555,000 | $-537,000 | $734,000 |
| Exchange Rate Effect | 45,000 | -59,000 | 11,000 |
| Beginning Cash Position | 1,585,000 | 1,107,000 | 351,000 |
| End Cash Position | 1,922,000 | 1,585,000 | 1,107,000 |
| Net Cash Flow | $337,000 | $478,000 | $756,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,208,000 | 2,282,000 | 2,036,000 |
| Capital Expenditure | -788,000 | -642,000 | -630,000 |
| Free Cash Flow | 1,420,000 | 1,640,000 | 1,406,000 |