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Amrize Ltd (AMRZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMRZ quarterly Cash Flow →
A period-by-period view of cash flow from Amrize Ltd to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income1,182.00
Depreciation & amortization914.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges15.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-61.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Property Plant And Equipment-15.00
Pension Expense Reversal Of Expense Noncash12.00
Income taxes78.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-43.00
Increase (Decrease) in Accounts Payable, Trade108.00
Increase (Decrease) in Pension and Postretirement Obligations-25.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-154.00
Other Noncash Income (Expense)134.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities49.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,208.00
Investing Activities
Capital Expenditures-788.00
Sale of Capital Items21.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From L and Expropriation20.00
Payments For Proceeds From Change In Short Term Related Party Notes Receivable522.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-86.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-52.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-361.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-24.00
Long-term debt - borrowings3,417.00
Long-term debt - repayments-5,541.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Transfers To Parent Net-91.00
Proceeds From Repayments Of Short Term Related Party Debt-129.00
Proceeds From Debt For Debt Exchange With Parent922.00
Finance Lease Principal Payments-106.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,555.00
Effect of exchange rate on cash flow45.00
Discontinued operations0.00
Free Cash Flow1,441.00
Total Cash Flow337.00
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About Amrize Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002035989-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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