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AMRIZE LTD (AMRZ) Stock Cash Flow

USA - NYSE:AMRZ - CH1430134226 - Common Stock

48.82 USD
-0.93 (-1.87%)
Last: 11/14/2025, 8:04:00 PM
49.33 USD
+0.51 (+1.04%)
After Hours: 11/14/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMRZ Net Income ChartAMRZ Net Income over time chart
1.27B955.00M1.11B
Depreciation Amortization
AMRZ Depreciation Amortization ChartAMRZ Depreciation Amortization over time chart
889.00M851.00M788.00M
Income Taxes - Deferred
AMRZ Income Taxes - Deferred ChartAMRZ Income Taxes - Deferred over time chart
-35.00M11.00M66.00M
Accounts Payable And Accrued Liabilities
AMRZ Accounts Payable And Accrued Liabilities ChartAMRZ Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AMRZ Change In Working Capital ChartAMRZ Change In Working Capital over time chart
38.00M109.00M6.00M
Interest Paid
AMRZ Interest Paid ChartAMRZ Interest Paid over time chart
nullnullnull
Taxes Paid
AMRZ Taxes Paid ChartAMRZ Taxes Paid over time chart
nullnullnull
Other non cash items
AMRZ Other non cash items ChartAMRZ Other non cash items over time chart
117.00M110.00M21.00M
OPERATING CASH FLOW
AMRZ OPERATING CASH FLOW ChartAMRZ OPERATING CASH FLOW over time chart
2.28B2.04B1.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMRZ Capital Expenditure ChartAMRZ Capital Expenditure over time chart
-642.00M-630.00M-488.00M
Other Investing Activity
AMRZ Other Investing Activity ChartAMRZ Other Investing Activity over time chart
-566.00M-1.40B-2.03B
INVESTING CASH FLOW
AMRZ INVESTING CASH FLOW ChartAMRZ INVESTING CASH FLOW over time chart
-1.21B-2.02B-2.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMRZ Debt Issued/Reduced ChartAMRZ Debt Issued/Reduced over time chart
-225.00M747.00M725.00M
Stock Issued/Repurchased
AMRZ Stock Issued/Repurchased ChartAMRZ Stock Issued/Repurchased over time chart
nullnullnull
Dividend Paid
AMRZ Dividend Paid ChartAMRZ Dividend Paid over time chart
nullnullnull
Other Financing Activity
AMRZ Other Financing Activity ChartAMRZ Other Financing Activity over time chart
-312.00M-13.00M-228.00M
FINANCING CASH FLOW
AMRZ FINANCING CASH FLOW ChartAMRZ FINANCING CASH FLOW over time chart
-537.00M734.00M497.00M
 
Exchange Rate Effect
AMRZ Exchange Rate Effect ChartAMRZ Exchange Rate Effect over time chart
-59.00M11.00M-12.00M
CHANGE IN CASH
AMRZ CHANGE IN CASH ChartAMRZ CHANGE IN CASH over time chart
478.00M756.00M-48.00M
 
FREE CASH FLOW
Operating Cash Flow
AMRZ Operating Cash Flow ChartAMRZ Operating Cash Flow over time chart
2.28B2.04B1.99B
Capital Expenditure
AMRZ Capital Expenditure ChartAMRZ Capital Expenditure over time chart
-642.00M-630.00M-488.00M
FREE CASH FLOW
AMRZ FREE CASH FLOW ChartAMRZ FREE CASH FLOW over time chart
1.64B1.41B1.50B

All data in USD

Charts

AMRZ Operating and Free Cash Flow chartAMRZ OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 200M 400M 600M 800M 1B