Amrize Ltd (AMRZ) quarterly cash flow statement — complete operating, investing & financing history
Amrize Ltd (AMRZ) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 697M | 421M | -896M | 1.8B | 854M | 406M | -856M | 1.73B | 623M | 529M | -597M | 1.49B |
| Operating CF Margin % | 18.48% | 12.05% | -41.14% | 63.54% | 23.24% | 12.61% | -41.13% | 60.62% | 18.08% | 16.31% | -27.56% | 51.03% |
| Operating CF Growth % | -18.38% | 3.69% | -4.67% | 4.46% | 37.08% | -23.25% | -43.38% | 16.14% | - | - | - | - |
| Net Income | 559M | 478M | -116M | 298M | 545M | 428M | -87M | 292M | 552M | 473M | -44M | 141M |
| Depreciation & Amortization | 263M | 257M | 236M | 240M | 223M | 224M | 215M | 225M | 218M | 224M | 212M | 234M |
| Stock-Based Compensation | 0 | 0 | 0 | 8M | 0 | 2M | 1M | 1M | 1M | 2M | 2M | 1M |
| Deferred Taxes | -41M | 44M | -17M | 66M | 23M | -11M | 0 | -35M | 2M | 0 | 0 | 49M |
| Other Non-Cash Items | 28M | 69M | 31M | 74M | 26M | 27M | 32M | 54M | 45M | 9M | 11M | 75M |
| Working Capital Changes | -112M | -427M | -1.03B | 1.12B | 37M | -264M | -1.02B | 1.19B | -195M | -179M | -778M | 987M |
| Change in Receivables | -130M | -716M | -223M | 961M | -155M | -503M | -297M | 775M | -4M | -503M | -79M | 723M |
| Change in Inventory | -25M | -56M | 16M | -37M | 104M | -7M | -121M | 15M | 46M | -42M | -165M | 76M |
| Change in Payables | -58M | 335M | -521M | 181M | -20M | 225M | -198M | 287M | -307M | 312M | -264M | 134M |
| Cash from Investing | -306M | -237M | -659M | -150M | -202M | 51M | -60M | -352M | -425M | -348M | -83M | -137M |
| Capital Expenditures | -266M | -248M | -272M | -157M | -185M | -235M | -211M | -84M | -221M | -155M | -182M | -100M |
| CapEx % of Revenue | 7.05% | 7.1% | 12.49% | 5.53% | 5.03% | 7.3% | 10.14% | 2.95% | 6.41% | 4.78% | 8.4% | 3.43% |
| Acquisitions | -42M | 0 | -420M | 9M | -3M | -69M | -9M | -228M | -21M | 5M | 9M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 11M | 33M | -2M | -14M | 355M | 160M | -40M | -183M | -198M | 90M | -37M |
| Cash from Financing | -816M | -555M | 743M | -577M | -419M | -462M | -97M | -163M | -143M | -122M | -109M | -324M |
| Debt Issued (Net) | -191M | -75M | -31M | -578M | -413M | -439M | -7M | -151M | -50M | -24M | 0 | -289M |
| Equity Issued (Net) | -572M | -178M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -60M | -304M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -572M | -178M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7M | 2M | 777M | 1M | -6M | -23M | -90M | -12M | -93M | -98M | -109M | -35M |
| Net Change in Cash | -430M | -370M | -823M | 1.1B | 225M | 27M | -1.01B | 1.17B | 60M | 55M | -802M | 1.03B |
| Free Cash Flow | 431M | 173M | -1.17B | 1.65B | 669M | 171M | -1.07B | 1.64B | 402M | 374M | -779M | 1.39B |
| FCF Margin % | 11.43% | 4.95% | -53.63% | 58.01% | 18.2% | 5.31% | -51.27% | 57.67% | 11.67% | 11.53% | -35.96% | 47.6% |
| FCF Growth % | -35.58% | 1.17% | -9.47% | 0.24% | 66.42% | -54.28% | -36.97% | 18.46% | - | - | - | - |
| FCF per Share | 0.79 | 0.31 | -2.11 | 2.98 | 1.21 | 0.31 | -1.93 | 2.97 | 0.73 | 0.68 | -1.41 | 2.51 |
| FCF Conversion (FCF/Net Income) | 1.25x | 0.88x | 7.72x | 6.05x | 1.57x | 0.95x | 9.84x | 3.76x | 1.18x | 1.12x | 13.57x | 14.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |