Bolsa Mexicana de Valores Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,602	1,602	1,637	1,508	1,662	1,597
Depreciation & Amortization	266.54	259.92	228.89	206.84	183.84	187.69
Other Amortization	-	-	-	20.6	35.64	44.71
Loss (Gain) on Equity Investments	-20.02	-21.02	-23.67	-11.66	2.58	0.26
Other Operating Activities	78.56	65.49	239.63	258.84	197	-11.8
Change in Accounts Receivable	-30.86	-	-	-	17.23	-102.21
Change in Accounts Payable	9.43	12.39	-24.79	-62.32	37.81	77.28
Change in Other Net Operating Assets	28.31	-25.18	64.07	17.15	2.51	-3.56
Operating Cash Flow	1,929	1,894	2,121	1,938	2,138	1,790
Operating Cash Flow Growth	-10.12%	-10.74%	9.46%	-9.37%	19.49%	-4.83%
Capital Expenditures	-	-27.73	-36.22	-31.03	-16.73	-10.83
Cash Acquisitions	-	-	-	-3.14	-18.99	-10.59
Sale (Purchase) of Intangibles	20.7	-240.65	-222.66	-156.83	-70.34	-68.58
Other Investing Activities	-267.9	20.7	17.77	16.24	13.81	6.86
Investing Cash Flow	-247.2	-247.68	-241.11	-174.77	-92.25	-83.14
Long-Term Debt Repaid	-	-186.4	-165.12	-186.9	-135.67	-142.57
Net Debt Issued (Repaid)	-206.79	-186.4	-165.12	-186.9	-135.67	-142.57
Repurchase of Common Stock	-184.74	-152.66	-307.06	-296.13	-363.33	-195.62
Common Dividends Paid	-1,293	-1,146	-1,206	-1,329	-1,269	-1,196
Other Financing Activities	-	-146.33	-146.58	-151.07	-59.72	-146.73
Financing Cash Flow	-1,684	-1,632	-1,825	-1,963	-1,828	-1,681
Net Cash Flow	-2.09	14.21	55.25	-199.64	218.12	25.89
Free Cash Flow	1,929	1,866	2,085	1,907	2,122	1,779
Free Cash Flow Growth	-8.57%	-10.52%	9.34%	-10.12%	19.28%	-4.48%
Free Cash Flow Margin	42.37%	43.98%	53.22%	51.76%	54.20%	47.88%
Free Cash Flow Per Share	3.73	3.34	3.68	3.31	3.67	3.01
Cash Income Tax Paid	797.97	810.15	753.33	667.44	682.07	748.45
Levered Free Cash Flow	1,585	1,103	1,149	1,212	1,570	1,289
Unlevered Free Cash Flow	1,606	1,124	1,165	1,220	1,577	1,297
Change in Working Capital	6.88	-12.8	39.27	-45.17	57.55	-28.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.