Amrize Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.19B | $1.27B | $956.0M |
| Depreciation & Amortization | $758.0M | $736.0M | $689.0M |
| Depreciation | — | — | — |
| Amortization | $142.0M | $139.0M | $162.0M |
| Stock-Based Compensation | $14.0M | $6.0M | $5.0M |
| Net Cash from Operating Activities | $2.21B | $2.28B | $2.04B |
| Investing Activities | |||
| Capital Expenditures | $788.0M | $642.0M | $630.0M |
| Business Acquisitions | $86.0M | $249.0M | $1.61B |
| Net Cash from Investing Activities | $-361.0M | $-1.21B | $-2.03B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-1.56B | $-537.0M | $734.0M |
| Net Change in Cash | $337.0M | $478.0M | $756.0M |
| Free Cash Flow | $1.42B | $1.64B | $1.41B |