For the year ending 2025-12-31, AMRZ had $337M increase in cash & cash equivalents over the period. $1,420M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,182 |
| Depreciation, depletion, accretion and amortization | 914 |
| Loss on impairments | 15 |
| Share-based compensation | 14 |
| Gain on disposal of long-lived assets | 15 |
| Gain on land expropriation | 0 |
| Deferred tax expense (benefit) | 78 |
| Net periodic benefit cost | 12 |
| Other items, net | -134 |
| Accounts receivable, net | 43 |
| Due from related party | -49 |
| Inventories | 61 |
| Accounts payable | 190 |
| Due to related party | -82 |
| Other assets | -45 |
| Other liabilities | -199 |
| Defined benefit pension plans and other postretirement benefit plans | -25 |
| Net cash provided by operating activities | 2,208 |
| Purchases of property, plant and equipment | 788 |
| Acquisitions, net of cash acquired | 86 |
| Proceeds from disposals of long-lived assets | 21 |
| Proceeds from land expropriation | 20 |
| Proceeds from property and casualty insurance | 2 |
| Net decrease (increase) in short-term related-party notes receivable from cash pooling program | -522 |
| Other investing activities, net | 52 |
| Net cash used in investing activities | -361 |
| Transfers to holcim, net | 91 |
| Proceeds from issuance of long-term debt, net of discount | 3,395 |
| Payments of debt issuance costs | 24 |
| Net repayments of short-term related-party debt | -129 |
| Proceeds from debt-for-debt exchange with holcim | 922 |
| Proceeds from issuances of long-term related-party debt | 22 |
| Repayments of long-term related-party debt | 5,541 |
| Repayments of long-term third-party debt | 0 |
| Payments of finance lease obligations | 106 |
| Other financing activities, net | -3 |
| Net cash (used in) provided by financing activities | -1,555 |
| Effect of exchange rate changes on cash and cash equivalents | 45 |
| Increase in cash and cash equivalents | 337 |
| Cash and cash equivalents at beginning of period | 1,585 |
| Cash and cash equivalents at end of period | 1,922 |
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)