Amrize Ltd (AMRZ) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Amrize Ltd cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,099,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 421,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Gain on disposal of long-lived assets and Net periodic benefit cost), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 487,000,000 US dollars
- Depreciation, depletion, accretion and amortization
- 258,000,000 US dollars
- Share-based compensation
- 11,000,000 US dollars
- Other items, net
- 46,000,000 US dollars
- Accounts receivable, net
- negative 716,000,000 US dollars
- Due from related party
- 0 US dollars
- Inventories, net
- negative 56,000,000 US dollars
- Accounts payable
- 335,000,000 US dollars
- Due to related party
- 0 US dollars
- Other assets
- 0 US dollars
- Other liabilities
- 15,000,000 US dollars
- Defined benefit pension plans and other postretirement benefit plans
- negative 5,000,000 US dollars
- Deferred tax benefit (expense)
- 44,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 2,000,000 US dollars
- Investing activities
- negative 237,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from disposals of long-lived assets), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Purchases of property, plant and equipment
- negative 248,000,000 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Net decrease in short-term related-party notes receivable from cash pooling program
- 0 US dollars
- Other investing activities, net
- 16,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- negative 5,000,000 US dollars
- Financing activities
- negative 555,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Shares withheld for employees’ income tax obligations), so Proceeds from debt-for-debt exchange with Holcim, Repurchases of common stock, Payments of debt issuance costs, Dividends paid, Proceeds from issuance of long-term debt, net of discount and Repayments of long-term related-party debt cannot be separated for this quarter. It may combine inflows and outflows.
- Transfers to Holcim, net
- 0 US dollars
- Proceeds from short-term borrowings, net
- negative 42,000,000 US dollars
- Net repayments of short-term related-party debt
- 0 US dollars
- Proceeds from issuances of long-term related-party debt
- 0 US dollars
- Payments of finance lease obligations
- negative 33,000,000 US dollars
- Other financing activities, net
- negative 1,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 479,000,000 US dollars
- Operating adjustment reconciliation
- 777,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 555,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing displayed reconciliation
- 253,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 1,000,000 US dollars
- Ending cash on Jun 30, 2026
- 729,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,521,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 370,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 421,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 248,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 173,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $421.00M of net income directly to operating cash and $66.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $487.00 M, derived by subtracting the earlier cumulative period; the income statement reports $476.00 M for the same period. The difference is $11.00 M. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 421,000,000 US dollars minus 248,000,000 US dollars equals 173,000,000 US dollars.
- Cash-flow net income is $487.00 M, derived by subtracting the earlier cumulative period; the income statement reports $476.00 M for the same period. The difference is $11.00 M. Neither amount has been adjusted.
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