AMRZ Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

854.00M

+37.08%

406.00M

-23.25%

-856.00M

+43.38%

1.73B

623.00M

529.00M

-597.00M

Funds from Operations

812.00M

+4.1%

663.00M

-5.56%

155.00M

-11.43%

532.00M

780.00M

702.00M

175.00M

Profit/(Loss) - Cash Flow

543.00M

-1.63%

428.00M

-9.51%

-87.00M

+97.73%

292.00M

552.00M

473.00M

-44.00M

Depreciation, Depletion & Amort

231.00M

+1.32%

221.00M

-1.34%

218.00M

+2.83%

227.00M

228.00M

224.00M

212.00M

Deferred Inc Taxes & Income Tax Credits

23.00M

+1050%

-11.00M

-35.00M

2.00M

Change in Working Capital

42.00M

-126.75%

-257.00M

+48.55%

-1.01B

+30.96%

1.20B

-157.00M

-173.00M

-772.00M

Accounts Receivables - Decrease/(Increase)

-155.00M

+675%

-539.00M

+10.91%

-310.00M

+392.06%

780.00M

-20.00M

-486.00M

-63.00M

Accounts Payable - Increase/(Decrease)

-18.00M

-94.14%

225.00M

-27.88%

-198.00M

-25%

287.00M

-307.00M

312.00M

-264.00M

Net Cash Flow from Investing Activities

-202.00M

-52.47%

51.00M

-114.66%

-60.00M

-27.71%

-352.00M

-425.00M

-348.00M

-83.00M

Capital Expenditures - Net

180.00M

+5.88%

208.00M

+38.67%

209.00M

+20.81%

56.00M

170.00M

150.00M

173.00M

Acquisition & Disposal of Business Sold/(Acquired)

-8.00M

-61.9%

-69.00M

-9.00M

-228.00M

-21.00M

0.00

Net Cash Flow from Financing Activities

-419.00M

+193.01%

-462.00M

+278.69%

-97.00M

-11.01%

-163.00M

-143.00M

-122.00M

-109.00M

Debt - LT & ST - Issuance/(Retirement)

-413.00M

+726%

-439.00M

+1729.17%

-7.00M

-151.00M

-50.00M

-24.00M

0.00

Net Change in Cash

225.00M

+275%

27.00M

-50.91%

-1.01B

+26.06%

1.17B

60.00M

55.00M

-802.00M

Free Cash Flow

669.00M

+66.42%

171.00M

-54.28%

-1.07B

+36.97%

1.64B

402.00M

374.00M

-779.00M

AMRZ Financials

AMRZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow