Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	2.21	2.28	2.04	1.99	1.49
Net income
Depreciation, depletion and amortization	0.91	0.89	0.85	0.79	0.71
Stock-based compensation	0.01	0.01	0.01	0.00	0.00
Change in inventory	-0.06	-0.15	-0.01	-0.30	-0.04
Other working capital changes	1.34	1.53	1.19	1.49	0.82
Cash flow from investing +	-0.36	-1.21	-2.03	-2.52	-2.50
Capital expenditures	-0.79	-0.64	-0.63	-0.49	-0.39
Others incl. marketable securities changes	0.43	-0.57	-1.40	-2.03	-2.10
Cash flow from financing +	-1.56	-0.54	0.73	0.50	1.24
Dividend payout
Common stock repurchases
Net Debt Issuance	-1.56	-0.54	0.73	0.50	1.24

Change in cash	0.29	0.54	0.75	-0.04	0.23

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-0.90	1.80	0.85	0.41	-0.86	1.73	0.62	0.53	-0.60	1.49
Net income
Depreciation, depletion and amortization	0.24	0.24	0.23	0.22	0.22	0.23	0.23	0.22	0.21	0.23
Stock-based compensation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.02	-0.04	0.10	-0.01	-0.12	0.02	0.05	-0.04	-0.17	0.08
Other working capital changes	-1.16	1.59	0.52	0.19	-0.95	1.49	0.35	0.35	-0.65	1.18
Cash flow from investing +	-0.66	-0.15	-0.20	0.05	-0.06	-0.35	-0.43	-0.35	-0.08	-0.14
Capital expenditures	-0.27	-0.16	-0.19	-0.24	-0.21	-0.08	-0.22	-0.16	-0.18	-0.10
Others incl. marketable securities changes	-0.39	0.01	-0.02	0.29	0.15	-0.27	-0.20	-0.19	0.10	-0.04
Cash flow from financing +	0.74	-0.58	-0.42	-0.46	-0.10	-0.16	-0.14	-0.12	-0.11	-0.32
Dividend payout
Common stock repurchases
Net Debt Issuance	0.74	-0.58	-0.42	-0.46	-0.10	-0.16	-0.14	-0.12	-0.11	-0.32

Change in cash	-0.81	1.08	0.23	-0.01	-1.01	1.21	0.06	0.06	-0.79	1.03

Cash Flow - Amrize Ltd (AMRZ)