Amrize Ltd
AMRZNYSEBasic Materials● Active
$50.80
$-2.78(-5.19%)
Market Cap$28.1B
P/E Ratio—
52W High$65.94
52W Low$44.12
Amrize Ltd（AMRZ）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMRZ · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.19B | $1.27B | $0.95B | $1.11B | $0.84B |
| Depreciation & Amort. | $0.91B | $0.89B | $0.85B | $0.79B | $0.71B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.32B) | $0.04B | $0.12B | $0.01B | ($0.10B) |
| Net Cash from Operations | $2.21B | $2.28B | $2.04B | $1.99B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($0.64B) | ($0.63B) | ($0.49B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($1.21B) | ($2.02B) | ($2.52B) | ($2.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.23B) | ($0.23B) | $0.75B | $0.72B | $0.76B |
| Net Cash from Financing | ($1.55B) | ($0.54B) | $0.73B | $0.50B | $1.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.64B | $1.41B | $1.50B | $1.10B |
| FCF Margin %(computed) | 12.02% | 14.01% | 12.04% | 13.98% | 13.50% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Amrize Ltd
关于Amrize Ltd（AMRZ）现金流量表
Amrize Ltd 2025财年经营活动现金流$2.21B，自由现金流$1.42B（FCF利润率12.02%），资本支出($0.79B)。
常见问题
AMRZ · 4 问Amrize Ltd 2025财年自由现金流$1.42B，同比down13.4%。
AMRZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10