Gruma, S.A.B. de C.V. (BMV:GRUMA.B)
Mexico · Delayed Price · Currency is MXN 243.13
+4.83 (2.03%)
Oct 30, 2026, 1:59 PM CST
Gruma 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 | 477.57 | 519.28 | 531.89 | 429.45 | 319.22 | 302.16 |
Depreciation & Amortization | 247.36 | 243.27 | 238.86 | 220.27 | 196.09 | 178.75 |
Other Amortization | 2.41 | 2.41 | 2.01 | 3.76 | 0.47 | 0.6 |
Loss (Gain) From Sale of Assets | -1.65 | -0.29 | -1.75 | -0.81 | -1.74 | -8.59 |
Asset Writedown & Restructuring Costs | 11.04 | 0.16 | - | 4.67 | 2.15 | 2.47 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 2.66 | 2.15 | 3.72 | 2.18 |
Other Operating Activities | 319.4 | 392.67 | 398.22 | 382.68 | 324.19 | 242.19 |
Change in Accounts Receivable | 0.81 | -10.25 | 31.59 | 2.43 | -232.63 | 75.5 |
Change in Inventory | 19.36 | -45.2 | -109.9 | 44.26 | -232.98 | -157.36 |
Change in Accounts Payable | 0.11 | -12.61 | -25.92 | -143.9 | 15.13 | 124.7 |
Change in Income Taxes | -274.08 | -274.08 | -241.55 | -212.41 | -163.64 | -146.88 |
Change in Other Net Operating Assets | -79.31 | -29.95 | 49.01 | 8.44 | 70.29 | -54.77 |
Operating Cash Flow | 725.1 | 787.51 | 875.11 | 740.98 | 300.27 | 560.95 |
Operating Cash Flow Growth | -14.88% | -10.01% | 18.10% | 146.77% | -46.47% | -13.28% |
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 | -247.23 | -224.97 | -233.5 | -211.01 | -297.52 | -286.48 |
Sale of Property, Plant & Equipment | 6.39 | 4.81 | 15.24 | 6.06 | 0.15 | 35.48 |
Cash Acquisitions | -33.77 | -33.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.18 | -0.09 | -0.65 | -6.07 |
Other Investing Activities | 46.17 | 7.77 | 20.28 | 21.5 | -0.34 | -1.09 |
Investing Cash Flow | -228.55 | -246.27 | -198.16 | -183.54 | -298.36 | -258.16 |
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 | - | 1,373 | 1,564 | 988.89 | 2,111 | 1,011 |
Long-Term Debt Repaid | - | -1,358 | -1,787 | -1,214 | -1,754 | -1,001 |
Lease Payments | -70.88 | -69.43 | -67.14 | -58.07 | -45.48 | -43.93 |
Net Debt Issued (Repaid) | 131.27 | 14.02 | -222.94 | -225.37 | 356.4 | 9.24 |
Repurchase of Common Stock | -279.84 | -279.5 | -152.2 | -19.38 | -131.33 | -184.49 |
Common Dividends Paid | -111.95 | -99.15 | -105.05 | -111.73 | -97.5 | -106.1 |
Other Financing Activities | -121.62 | -138.11 | -121.68 | -142.63 | -92.95 | -66.29 |
Financing Cash Flow | -382.14 | -502.75 | -601.87 | -499.11 | 34.62 | -347.64 |
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 | 3.05 | 32.39 | -84.79 | 7.85 | -7.63 | -9.61 |
Net Cash Flow | 117.45 | 70.89 | -9.71 | 66.18 | 28.9 | -54.46 |
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 | 477.87 | 562.55 | 641.62 | 529.97 | 2.75 | 274.47 |
Free Cash Flow Growth | -24.44% | -12.32% | 21.07% | 19164.74% | -99.00% | -40.43% |
Free Cash Flow Margin | 7.33% | 8.82% | 9.89% | 8.06% | 0.05% | 5.94% |
Free Cash Flow Per Share | 1.41 | 1.60 | 1.76 | 1.43 | 0.01 | 0.70 |
Levered Free Cash Flow | 255.31 | 287.2 | 452.95 | 255.63 | -9.8 | 81.66 |
Unlevered Free Cash Flow | 341.73 | 371.09 | 536.17 | 352.27 | 57.83 | 132.15 |
Free Cash Flow After Leases | 406.99 | 493.12 | 574.48 | 471.9 | -42.73 | 230.54 |
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 | 121.75 | 138.25 | 121.68 | 142.63 | 91.82 | 65.49 |
Cash Income Tax Paid | 327.91 | 274.08 | 241.55 | 212.41 | 163.64 | 146.88 |
Change in Working Capital | -333.12 | -372.09 | -296.77 | -301.18 | -543.82 | -158.8 |