Amrize Ltd

NYSE:AMRZBasic MaterialsSTOXX:EDD24BPSTOXX:SX50UL

$37.99+0.45%At closeAt close · Tue 20 Oct · ≈ AED 139.52 · Market cap $20.78B · Next earnings Tue 27 Oct

AMRZ · Cash flow · TradingHolo

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	0.8	1.1	1.0	1.3	1.2	—	—
Depreciation & amortization	0.7	0.8	0.9	0.9	0.9	0.8	−7.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	0.0	0.1	0.0	(0.1)	—	—
Operating cash flow	1.5	2.0	2.0	2.3	2.2	2.2	−1.7%
Capital expenditure	(0.4)	(0.5)	(0.6)	(0.6)	(0.8)	(0.9)	−8.8%
Acquisitions	(3.5)	(2.0)	(1.6)	(0.2)	(0.1)	—	—
Investing cash flow	(2.5)	(2.5)	(2.0)	(1.2)	(0.4)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.3)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.8	0.7	0.7	(0.2)	(1.4)	—	—
Financing cash flow	1.2	0.5	0.7	(0.5)	(1.6)	—	—
Free cash flow	1.1	1.5	1.4	1.6	1.4	1.3	−7.5%
Net change in cash	0.2	(0.0)	0.8	0.5	0.3	—	—

USD billionsUpdated Mon 10 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.