Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico · Delayed Price · Currency is MXN 22.46
+0.75 (3.45%)
Oct 30, 2026, 1:59 PM CST
Orbia Advance Corporation 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 | -142 | -457 | 145 | 65 | 567 | 657 |
Depreciation & Amortization | 663 | 649 | 635 | 610 | 581 | 598 |
Loss (Gain) From Sale of Assets | 63 | 56 | -5 | -7 | -2 | 6 |
Asset Writedown & Restructuring Costs | - | - | 24 | 8 | 136 | 14 |
Loss (Gain) on Equity Investments | -8 | -6 | - | -2 | -3 | -1 |
Other Operating Activities | 630 | 730 | 25 | 504 | 179 | 579 |
Change in Accounts Receivable | -130 | -49 | -28 | 139 | 107 | -318 |
Change in Inventory | -138 | 91 | 47 | 115 | -33 | -455 |
Change in Accounts Payable | 72 | -19 | 27 | -145 | -204 | 210 |
Change in Other Net Operating Assets | -121 | -155 | -89 | 110 | -42 | -54 |
Operating Cash Flow | 889 | 840 | 781 | 1,397 | 1,287 | 1,236 |
Operating Cash Flow Growth | 10.30% | 7.55% | -44.09% | 8.55% | 4.13% | 13.08% |
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 | -389 | -385 | -405 | -589 | -470 | -286 |
Sale of Property, Plant & Equipment | 40 | 35 | 37 | 10 | 11 | 18 |
Cash Acquisitions | - | - | -1 | -8 | -225 | -48 |
Divestitures | 51 | 51 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -20 | -67 | -95 | -67 | -27 |
Investment in Securities | -2 | -2 | -11 | -14 | -11 | - |
Other Investing Activities | 6 | - | - | - | - | - |
Investing Cash Flow | -295 | -321 | -447 | -696 | -762 | -343 |
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 | - | 1,541 | 300 | 797 | 1,908 | 1,589 |
Long-Term Debt Repaid | - | -1,625 | -460 | -820 | -865 | -1,781 |
Lease Payments | -136 | -130 | -105 | -91 | -92 | -97 |
Net Debt Issued (Repaid) | -120 | -84 | -160 | -23 | 1,043 | -192 |
Repurchase of Common Stock | -1 | - | - | - | -142 | -165 |
Common Dividends Paid | - | - | -160 | -240 | -299 | -200 |
Other Financing Activities | -479 | -438 | -420 | -514 | -399 | -406 |
Financing Cash Flow | -600 | -522 | -740 | -777 | 203 | -963 |
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 | -6 | 34 | -41 | -14 | 36 | -23 |
Net Cash Flow | -12 | 31 | -447 | -90 | 764 | -93 |
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 | 500 | 455 | 376 | 808 | 817 | 950 |
Free Cash Flow Growth | 2.04% | 21.01% | -53.46% | -1.10% | -14.00% | 6.86% |
Free Cash Flow Margin | 5.96% | 5.97% | 5.01% | 9.85% | 8.47% | 10.82% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.20 | 0.42 | 0.43 | 0.48 |
Levered Free Cash Flow | 386.75 | 232.13 | 341.63 | 406.88 | 480.25 | 770.63 |
Unlevered Free Cash Flow | 634.88 | 479 | 589.13 | 650 | 658.38 | 925.63 |
Free Cash Flow After Leases | 364 | 325 | 271 | 717 | 725 | 853 |
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 | 339 | 308 | 287 | 388 | 258 | 271 |
Cash Income Tax Paid | 195 | 162 | 176 | 371 | 488 | 243 |
Change in Working Capital | -317 | -132 | -43 | 219 | -172 | -617 |