Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico flag Mexico · Delayed Price · Currency is MXN
58.37
+0.47 (0.81%)
Aug 7, 2026, 11:34 AM CST

BMV:VESTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
402.08241.9223.35316.64243.62173.94
Depreciation & Amortization
1.921.721.421.581.461.6
Other Amortization
4.233.132.321.971.544.78
Gain (Loss) on Sale of Assets
-0.40.01-2.620.46-5.03-13.99
Asset Writedown
-163.3-52.08-270.75-243.46-185.49-164.65
Stock-Based Compensation
10.0912.738.9886.655.55
Income (Loss) on Equity Investments
-0.12-0.01----
Change in Accounts Receivable
-2.7-4.095.42-2.411.35-2.68
Change in Accounts Payable
-23.7-0.79-8.510-1.62-0.23
Change in Other Net Operating Assets
3.891.2620.9212.14-23.065.81
Other Operating Activities
-54.03-1.83168.1453.6536.49102.3
Operating Cash Flow
187.81207.25129.71144.865.21107.93
Operating Cash Flow Growth
2.92%59.78%-10.42%122.03%-39.58%7.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-259.16-337.77-231.74-265.13-269.44-108.61
Sale of Real Estate Assets
5.55.55.0742.067.29124.57
Net Sale / Acq. of Real Estate Assets
-253.66-332.27-226.67-223.07-262.1615.95
Investment in Marketable & Equity Securities
-5.06-3.52----
Investing Cash Flow
-258.71-335.79-226.67-223.07-262.1615.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-650---350
Long-Term Debt Repaid
--214.43-70.4-17.4-0.65-253.06
Net Debt Issued (Repaid)
282.34435.57-70.4-17.4-0.6596.94
Issuance of Common Stock
269.02--594.38-229.22
Repurchase of Common Stock
--36.42-44.17--15.6-
Common Dividends Paid
-70.84-68.33-63.67-59.51-57.02-55.37
Other Financing Activities
-64.06-51.23-47.65-72.73-46.51-58.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.321.735.8-4.453.05-4.15
Net Cash Flow
338.25152.78-317.05362.02-313.67332.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
161.42156.9172.47103.0526.7295.1
Unlevered Free Cash Flow
198.81186.9796.36128.7953.2118.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.0745.8842.0945.0344.8444.47
Cash Income Tax Paid
60.4240.1275.0164.15527.06
Change in Working Capital
-12.661.68-1.145.96-34.04-1.61