Amrize Ltd
AMRZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,273,000 | $955,000 | $1,107,000 | $843,000 |
| Dep. & Amort. | $889,000 | $851,000 | $788,000 | $712,000 |
| Deferred Tax | -$35,000 | $11,000 | $66,000 | $105,000 |
| Stock-Based Comp. | $6,000 | $5,000 | $4,000 | $4,000 |
| Change in WC | $38,000 | $117,000 | $14,000 | -$98,000 |
| Other Non-Cash | $111,000 | $97,000 | $9,000 | -$74,000 |
| Operating Cash Flow | $2,282,000 | $2,036,000 | $1,988,000 | $1,492,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$642,000 | -$630,000 | -$488,000 | -$394,000 |
| Net Acquisitions | -$249,000 | -$1,607,000 | -$2,033,000 | -$3,454,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$317,000 | $212,000 | $0 | $1,350,000 |
| Investing Cash Flow | -$1,208,000 | -$2,025,000 | -$2,521,000 | -$2,498,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225,000 | $747,000 | $725,000 | $761,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$312,000 | -$13,000 | -$228,000 | $475,000 |
| Financing Cash Flow | -$537,000 | $734,000 | $497,000 | $1,236,000 |
| Forex Effect | -$59,000 | $11,000 | -$12,000 | -$4,000 |
| Net Chg. in Cash | $478,000 | $756,000 | -$48,000 | $226,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107,000 | $351,000 | $399,000 | $173,000 |
| End Cash | $1,585,000 | $1,107,000 | $351,000 | $399,000 |
| Free Cash Flow | $1,640,000 | $1,406,000 | $1,500,000 | $1,098,000 |