Amrize Ltd
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $478.0M | $-105.0M | $545.0M | $417.0M | $-94.0M | $553.0M | $474.0M |
| Depreciation & Amortization | $217.0M | $198.0M | $192.0M | $187.0M | $181.0M | $189.0M | $182.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $37.0M | $35.0M | $36.0M | $35.0M | $34.0M | $36.0M | $39.0M |
| Stock-Based Compensation | — | $9.0M | — | — | $1.0M | — | — |
| Net Cash from Operating Activities | $418.0M | $-893.0M | $845.0M | $406.0M | $-847.0M | — | — |
| Investing Activities | |||||||
| Capital Expenditures | $245.0M | $275.0M | $183.0M | $235.0M | $213.0M | — | — |
| Business Acquisitions | — | $425.0M | — | — | $9.0M | — | — |
| Net Cash from Investing Activities | — | $-662.0M | — | — | $-62.0M | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $743.0M | — | — | $-104.0M | — | — |
| Net Change in Cash | — | $-823.0M | — | — | $-1.01B | — | — |
| Free Cash Flow | $173.0M | $-1.17B | $662.0M | $171.0M | $-1.06B | — | — |