AMRZ - CIK 0002035989
The table below shows Amrize Ltd's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $2.21B | $2.28B | $2.04B |
| Capital expenditure | $788.00M | $642.00M | $630.00M |
| Investing cash flow | -$361.00M | -$1.21B | -$2.02B |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$1.55B | -$537.00M | $734.00M |
Amrize Ltd reported operating cash flow of $2.21B for fiscal year 2025. That is down 3.2% from $2.28B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.