$AMRZ Cashflow Statement | Understand Stock

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$AMRZ

$54.03 +$0.18 (0.33%)

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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 -14.74% YoY	$889.0M 4.47% YoY	$851.0M 7.99% 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 -109.19% YoY	-$566.0M -59.43% YoY	-$1.395B -31.38% 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 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 -37.24% YoY	$537.0M -27.92% YoY	$745.0M -2169.44% 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 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$116.0M 33.33% YoY	$298.0M N/A	$545.0M -1.45% YoY	$429.0M -9.49% YoY	-$87.00M N/A	N/A
Depreciation, Depletion And Amortization	$198.0M -9.17% YoY	$244.0M N/A	$192.0M 1.59% YoY	$182.0M 0.0% YoY	$218.0M N/A	N/A
Cash From Operating Activities	-$896.0M 4.67% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$856.0M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$272.0M 28.91% YoY	$157.0M N/A	$185.0M N/A	$235.0M -30.27% YoY	$211.0M N/A	N/A
Acquisitions	$425.0M 4622.22% YoY	N/A	N/A	N/A	$9.000M N/A	N/A
Other Investing Activities	-$33.00M -121.85% YoY	$7.000M N/A	-$17.00M N/A	$286.0M -404.26% YoY	$151.0M N/A	N/A
Cash From Investing Activities	-$659.0M 998.33% YoY	-$150.0M N/A	-$202.0M N/A	$51.00M -111.83% YoY	-$60.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A 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
Cash From Financing Activities	$743.0M -865.98% YoY	-$577.0M N/A	-$419.0M N/A	-$462.0M 100.0% YoY	-$97.00M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$896.0M 4.67% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$856.0M N/A	N/A
Cash From Investing Activities	-$659.0M 998.33% YoY	-$150.0M N/A	-$202.0M N/A	$51.00M -111.83% YoY	-$60.00M N/A	N/A
Cash From Financing Activities	$743.0M -865.98% YoY	-$577.0M N/A	-$419.0M N/A	-$462.0M 100.0% YoY	-$97.00M N/A	N/A
Net Change In Cash	-$823.0M -18.76% YoY	$1.077B N/A	$233.0M N/A	-$5.000M -99.32% YoY	-$1.013B N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$896.0M 4.67% YoY	$1.804B N/A	$854.0M N/A	$406.0M -697.06% YoY	-$856.0M N/A	N/A
Capital Expenditures	$272.0M 28.91% YoY	$157.0M N/A	$185.0M N/A	$235.0M -30.27% YoY	$211.0M N/A	N/A
Free Cash Flow	-$1.168B 9.47% YoY	$1.647B N/A	$669.0M N/A	$171.0M -142.22% YoY	-$1.067B N/A	N/A