Amrize Cash Flow Statement
NYSE: AMRZIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amrize free cash flow
In fiscal 2025, Amrize generated $2.21 billion of operating cash flow and spent $788.0 million on capital expenditures. That left free cash flow of $1.42 billion, a free-cash-flow margin of 12.0% of revenue. Free cash flow was down 13.4% from the prior year's $1.64 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Amrize cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 1.19B | 1.27B | 955.00M |
| Net Income growth (YoY) | -6.44% | +33.30% | — |
| Depreciation & Amortization | 758.00M | 736.00M | 689.00M |
| Stock-Based Compensation | 14.00M | 6.00M | 5.00M |
| Change in Working Capital | -68.00M | 122.00M | 120.00M |
| Operating Cash Flow | 2.21B | 2.28B | 2.04B |
| Capital Expenditures | -788.00M | -642.00M | -630.00M |
| Investing Cash Flow | -361.00M | -1.21B | -2.02B |
| Debt Issued | 3.40B | 0 | 0 |
| Financing Cash Flow | -1.55B | -537.00M | 734.00M |
| Net Change in Cash | 337.00M | 478.00M | 756.00M |
| Free Cash Flow | 1.42B | 1.64B | 1.41B |
This table shows 3 annual periods of Amrize's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMRZ's reporting calendar. What is a cash flow statement?