Amrize Ltd
AMRZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,273 | $955 | $1,107 | $843 |
| Dep. & Amort. | $889 | $851 | $788 | $712 |
| Deferred Tax | -$35 | $11 | $66 | $105 |
| Stock-Based Comp. | $6 | $5 | $4 | $4 |
| Change in WC | $38 | $117 | $14 | -$98 |
| Other Non-Cash | $111 | $97 | $9 | -$74 |
| Operating Cash Flow | $2,282 | $2,036 | $1,988 | $1,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$642 | -$630 | -$488 | -$394 |
| Net Acquisitions | -$249 | -$1,607 | -$2,033 | -$3,454 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$317 | $212 | $0 | $1,350 |
| Investing Cash Flow | -$1,208 | -$2,025 | -$2,521 | -$2,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225 | $747 | $725 | $761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$312 | -$13 | -$228 | $475 |
| Financing Cash Flow | -$537 | $734 | $497 | $1,236 |
| Forex Effect | -$59 | $11 | -$12 | -$4 |
| Net Chg. in Cash | $478 | $756 | -$48 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107 | $351 | $399 | $173 |
| End Cash | $1,585 | $1,107 | $351 | $399 |
| Free Cash Flow | $1,640 | $1,406 | $1,500 | $1,098 |