Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico · Delayed Price · Currency is MXN 60.00
-0.37 (-0.61%)
Jun 2, 2026, 1:20 PM CST
BMV:VESTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 328 | 241.9 | 223.35 | 316.64 | 243.62 | 173.94 |
Depreciation & Amortization | 1.52 | 1.72 | 1.42 | 1.58 | 1.46 | 1.6 |
Other Amortization | 4.23 | 3.13 | 2.32 | 1.97 | 1.54 | 4.78 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -2.62 | 0.46 | -5.03 | -13.99 |
Asset Writedown | -121.48 | -52.08 | -270.75 | -243.46 | -185.49 | -164.65 |
Stock-Based Compensation | 13.83 | 12.73 | 8.98 | 8 | 6.65 | 5.55 |
Income (Loss) on Equity Investments | -0.01 | -0.01 | - | - | - | - |
Change in Accounts Receivable | -2.39 | -4.09 | 5.42 | -2.41 | 1.35 | -2.68 |
Change in Accounts Payable | -15.89 | -0.79 | -8.51 | 0 | -1.62 | -0.23 |
Change in Other Net Operating Assets | 3.86 | 1.26 | 20.92 | 12.14 | -23.06 | 5.81 |
Other Operating Activities | -12.69 | -1.83 | 168.14 | 53.65 | 36.49 | 102.3 |
Operating Cash Flow | 208.39 | 207.25 | 129.71 | 144.8 | 65.21 | 107.93 |
Operating Cash Flow Growth | 33.92% | 59.78% | -10.42% | 122.03% | -39.58% | 7.32% |
Acquisition of Real Estate Assets | -294.67 | -337.77 | -231.74 | -265.13 | -269.44 | -108.61 |
Sale of Real Estate Assets | 5.5 | 5.5 | 5.07 | 42.06 | 7.29 | 124.57 |
Net Sale / Acq. of Real Estate Assets | -289.17 | -332.27 | -226.67 | -223.07 | -262.16 | 15.95 |
Investment in Marketable & Equity Securities | -3.52 | -3.52 | - | - | - | - |
Other Investing Activities | 0.2 | - | - | - | - | - |
Investing Cash Flow | -292.49 | -335.79 | -226.67 | -223.07 | -262.16 | 15.95 |
Long-Term Debt Issued | - | 650 | - | - | - | 350 |
Long-Term Debt Repaid | - | -214.43 | -70.4 | -17.4 | -0.65 | -253.06 |
Net Debt Issued (Repaid) | 380.47 | 435.57 | -70.4 | -17.4 | -0.65 | 96.94 |
Issuance of Common Stock | - | - | - | 594.38 | - | 229.22 |
Repurchase of Common Stock | -0.52 | -36.42 | -44.17 | - | -15.6 | - |
Common Dividends Paid | -69.53 | -68.33 | -63.67 | -59.51 | -57.02 | -55.37 |
Other Financing Activities | -60.63 | -51.23 | -47.65 | -72.73 | -46.51 | -58.24 |
Foreign Exchange Rate Adjustments | -8.97 | 1.73 | 5.8 | -4.45 | 3.05 | -4.15 |
Net Cash Flow | 156.78 | 152.78 | -317.05 | 362.02 | -313.67 | 332.28 |
Cash Interest Paid | 55.18 | 45.88 | 42.09 | 45.03 | 44.84 | 44.47 |
Cash Income Tax Paid | 50.02 | 40.12 | 75.01 | 64.1 | 55 | 27.06 |
Levered Free Cash Flow | 71.51 | 156.91 | 72.47 | 103.05 | 26.72 | 95.1 |
Unlevered Free Cash Flow | 105.91 | 186.97 | 96.36 | 128.79 | 53.2 | 118.74 |
Change in Working Capital | -5.02 | 1.68 | -1.14 | 5.96 | -34.04 | -1.61 |