CEMEX, S.A.B. de C.V. (BMV:CEMEX.CPO)
Mexico · Delayed Price · Currency is MXN 20.23
-0.24 (-1.17%)
Oct 30, 2026, 1:59 PM CST
CEMEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 626.07 | 960 | 939 | 182 | 858 | 753 |
Depreciation & Amortization | 1,341 | 1,291 | 1,234 | 1,173 | 1,072 | 1,120 |
Loss (Gain) From Sale of Assets | 0.76 | - | - | - | - | -23 |
Asset Writedown & Restructuring Costs | 460.14 | 538 | 122 | 43 | 442 | 509 |
Loss (Gain) From Sale of Investments | -76 | -76 | -172 | -41 | -120 | - |
Loss (Gain) on Equity Investments | -79.67 | -90 | -93 | -98 | -30 | -54 |
Other Operating Activities | -207.22 | -612 | -429 | 645 | -584 | -356 |
Change in Accounts Receivable | -80.07 | -34 | 56 | -27 | -208 | -20 |
Change in Inventory | 14.46 | 83 | 196 | 68 | -464 | -341 |
Change in Accounts Payable | -8.92 | -225 | 159 | -45 | 290 | 290 |
Change in Other Net Operating Assets | 90.21 | 144 | -188 | 196 | -8 | -72 |
Operating Cash Flow | 2,704 | 1,975 | 1,979 | 2,288 | 1,368 | 1,843 |
Operating Cash Flow Growth | 30.77% | -0.20% | -13.51% | 67.25% | -25.77% | 15.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -746.5 | -947 | -987 | -852 | -755 | -776 |
Cash Acquisitions | - | - | - | -189 | - | - |
Divestitures | 74.93 | 965 | 1,020 | - | 341 | 122 |
Sale (Purchase) of Intangibles | -160.06 | -265 | -296 | -207 | -151 | -192 |
Other Investing Activities | 95.99 | 50 | -65 | -94 | -75 | 573 |
Investing Cash Flow | -856.32 | -197 | -328 | -1,342 | -640 | -273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3,067 | 5,048 | 3,930 | 2,006 | 4,954 |
Long-Term Debt Repaid | - | -3,583 | -5,979 | -4,277 | -2,789 | -6,294 |
Net Debt Issued (Repaid) | -1,055 | -516 | -931 | -347 | -783 | -1,340 |
Repurchase of Common Stock | - | - | - | - | -111 | - |
Common Dividends Paid | -251.36 | -226 | -233 | -120 | -51 | -24 |
Other Financing Activities | -1,092 | -54 | -89 | -234 | -16 | -488 |
Financing Cash Flow | -2,399 | -796 | -1,253 | -701 | -961 | -1,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4.33 | -24 | -158 | -116 | 115 | -55 |
Net Cash Flow | -546.18 | 958 | 240 | 129 | -118 | -337 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,958 | 1,028 | 992 | 1,436 | 613 | 1,067 |
Free Cash Flow Growth | 97.77% | 3.63% | -30.92% | 134.26% | -42.55% | 1.04% |
Free Cash Flow Margin | 11.26% | 6.37% | 6.18% | 8.75% | 4.17% | 7.42% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.07 | 0.10 | 0.04 | 0.07 |
Levered Free Cash Flow | 1,370 | 1,209 | 323.75 | 2,095 | 455.5 | 749.25 |
Unlevered Free Cash Flow | 1,512 | 1,370 | 514.38 | 2,266 | 751.13 | 1,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 363.49 | 446 | 551 | 524 | 493 | 524 |
Cash Income Tax Paid | 312.55 | 301 | 854 | 488 | 136 | 170 |
Change in Working Capital | 15.67 | -32 | 223 | 192 | -390 | -143 |