Amrize Ltd Cash Flow Statement
AMRZ / Materials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Amrize Ltd generated $2.2B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 12.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $1.2B | $1.3B | $956.0M |
| Depreciation & Amortization | $758.0M | $736.0M | $689.0M |
| Operating Cash Flow | $2.2B | $2.3B | $2.0B |
| Capital Expenditures | $788.0M | $642.0M | $630.0M |
| Free Cash Flow | $1.4B | $1.6B | $1.4B |
| FCF Margin | 12.0% | 14.0% | 12.0% |