$AMRZ Cashflow Statement | Understand Stock

$AMRZ

$44.43 +$0.61 (1.39%)

$AMRZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.185B -6.99% YoY	$1.274B 33.26% YoY	$956.0M -13.72% YoY
Depreciation, Depletion And Amortization	$758.0M 2.99% YoY	$736.0M 6.82% YoY	$689.0M -12.56% YoY
Cash From Operating Activities	$2.208B -3.24% YoY	$2.282B 12.08% YoY	$2.036B 2.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$788.0M 22.74% YoY	$642.0M 1.9% YoY	$630.0M 29.1% YoY
Acquisitions	$86.00M -65.46% YoY	$249.0M -84.51% YoY	$1.607B N/A
Other Investing Activities	$52.00M 92.59% YoY	$27.00M 12.5% YoY	$24.00M -101.18% YoY
Cash From Investing Activities	-$361.0M -70.12% YoY	-$1.208B -40.35% YoY	-$2.025B -19.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$1.555B 189.57% YoY	-$537.0M -173.16% YoY	$734.0M 47.69% YoY
NET CHANGE
Cash From Operating Activities	$2.208B -3.24% YoY	$2.282B 12.08% YoY	$2.036B 2.41% YoY
Cash From Investing Activities	-$361.0M -70.12% YoY	-$1.208B -40.35% YoY	-$2.025B -19.67% YoY
Cash From Financing Activities	-$1.555B 189.57% YoY	-$537.0M -173.16% YoY	$734.0M 47.69% YoY
Net Change In Cash	$337.0M -29.5% YoY	$478.0M -36.77% YoY	$756.0M -2200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.208B -3.24% YoY	$2.282B 12.08% YoY	$2.036B 2.41% YoY
Capital Expenditures	$788.0M 22.74% YoY	$642.0M 1.9% YoY	$630.0M 29.1% YoY
Free Cash Flow	$1.420B -13.41% YoY	$1.640B 16.64% YoY	$1.406B -6.27% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$478.0M 14.63% YoY	-$105.0M 11.7% YoY	$298.0M N/A	$545.0M -1.45% YoY	$417.0M -12.03% YoY	-$94.00M N/A	N/A
Depreciation, Depletion And Amortization	$217.0M 16.04% YoY	$198.0M 9.39% YoY	$244.0M N/A	$231.0M N/A	$187.0M -57.11% YoY	$181.0M N/A	N/A
Cash From Operating Activities	$421.0M 3.69% YoY	-$893.0M 5.43% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$847.0M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$248.0M 5.53% YoY	$275.0M 29.11% YoY	$157.0M N/A	$185.0M N/A	$235.0M -30.27% YoY	$213.0M N/A	N/A
Acquisitions	N/A	$425.0M 4622.22% YoY	N/A	N/A	N/A	$9.000M N/A	N/A
Other Investing Activities	$11.00M -96.15% YoY	-$33.00M -320.0% YoY	$7.000M N/A	-$17.00M N/A	$286.0M -404.26% YoY	$15.00M N/A	N/A
Cash From Investing Activities	-$237.0M -564.71% YoY	-$662.0M 967.74% YoY	-$150.0M N/A	-$202.0M N/A	$51.00M -111.83% YoY	-$62.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$178.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$555.0M 20.13% YoY	$743.0M -814.42% YoY	-$577.0M N/A	-$419.0M N/A	-$462.0M 100.0% YoY	-$104.0M N/A	N/A
NET CHANGE
Cash From Operating Activities	$421.0M 3.69% YoY	-$893.0M 5.43% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$847.0M N/A	N/A
Cash From Investing Activities	-$237.0M -564.71% YoY	-$662.0M 967.74% YoY	-$150.0M N/A	-$202.0M N/A	$51.00M -111.83% YoY	-$62.00M N/A	N/A
Cash From Financing Activities	-$555.0M 20.13% YoY	$743.0M -814.42% YoY	-$577.0M N/A	-$419.0M N/A	-$462.0M 100.0% YoY	-$104.0M N/A	N/A
Net Change In Cash	-$371.0M 7320.0% YoY	-$823.0M -18.6% YoY	$1.077B N/A	$233.0M N/A	-$5.000M -99.32% YoY	-$1.011B N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.0M 3.69% YoY	-$893.0M 5.43% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$847.0M N/A	N/A
Capital Expenditures	$248.0M 5.53% YoY	$275.0M 29.11% YoY	$157.0M N/A	$185.0M N/A	$235.0M -30.27% YoY	$213.0M N/A	N/A
Free Cash Flow	$173.0M 1.17% YoY	-$1.168B 10.19% YoY	$1.647B N/A	$669.0M N/A	$171.0M -142.22% YoY	-$1.060B N/A	N/A