Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)
Mexico · Delayed Price · Currency is MXN 50.44
+1.67 (3.42%)
Oct 30, 2026, 1:59 PM CST
Wal-Mart de México Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 49,279 | 49,891 | 53,827 | 51,590 | 48,974 | 44,138 |
Depreciation & Amortization | 26,093 | 24,953 | 22,639 | 20,577 | 19,359 | 18,306 |
Loss (Gain) From Sale of Assets | 259.95 | 153.27 | -515.31 | 408.7 | 68.76 | 353.05 |
Asset Writedown & Restructuring Costs | 51.98 | 70.29 | 112.55 | 56.32 | 49.01 | - |
Stock-Based Compensation | 239.94 | 304.66 | 493.77 | 478.4 | 384.95 | 354.26 |
Other Operating Activities | 35,767 | 28,926 | 21,595 | 22,704 | 18,994 | 19,360 |
Change in Accounts Receivable | -7,311 | -1,642 | -173.57 | -6,192 | -155.26 | 1,922 |
Change in Inventory | 1,008 | 1,249 | -12,544 | -6,602 | -9,426 | -11,906 |
Change in Accounts Payable | -1,804 | 4,756 | 3,057 | 16,708 | -432.44 | 4,221 |
Change in Income Taxes | -23,575 | -23,575 | -16,398 | -19,950 | -16,122 | -13,959 |
Change in Other Net Operating Assets | 1,553 | -2,649 | 540.59 | 5,341 | 2,775 | 2,093 |
Operating Cash Flow | 81,561 | 82,438 | 72,636 | 85,122 | 64,469 | 64,882 |
Operating Cash Flow Growth | 4.53% | 13.49% | -14.67% | 32.03% | -0.64% | 5.72% |
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 | -39,293 | -38,982 | -34,764 | -28,792 | -21,304 | -20,466 |
Sale of Property, Plant & Equipment | 575.53 | 544.46 | 872.57 | 312.97 | 459.4 | 388.55 |
Cash Acquisitions | - | - | - | -169.8 | - | - |
Other Investing Activities | 1,831 | 2,118 | 3,356 | -1,113 | 527.46 | 947.67 |
Investing Cash Flow | -36,886 | -36,320 | -30,535 | -29,762 | -20,317 | -19,130 |
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 Repaid | - | -13,285 | -12,355 | -11,153 | -10,039 | -9,244 |
Lease Payments | -13,865 | -13,285 | -12,355 | -11,153 | -10,039 | -9,244 |
Net Debt Issued (Repaid) | -13,865 | -13,285 | -12,355 | -11,153 | -10,039 | -9,244 |
Repurchase of Common Stock | -8,800 | -8,800 | - | -987.64 | - | - |
Common Dividends Paid | -22,248 | -22,248 | -20,337 | -19,285 | -17,285 | -15,564 |
Other Financing Activities | -528.34 | -263.18 | -42.9 | -62.2 | -44.05 | -63.3 |
Financing Cash Flow | -52,116 | -51,272 | -49,797 | -58,552 | -39,641 | -37,496 |
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 | -676.44 | -2,769 | 3,541 | -3,566 | 99.4 | -1,109 |
Net Cash Flow | -8,117 | -7,922 | -4,155 | -6,758 | 4,611 | 7,146 |
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 | 42,269 | 43,456 | 37,872 | 56,329 | 43,166 | 44,415 |
Free Cash Flow Growth | 0.29% | 14.74% | -32.77% | 30.50% | -2.81% | -0.52% |
Free Cash Flow Margin | 4.12% | 4.30% | 3.96% | 6.36% | 5.28% | 6.04% |
Free Cash Flow Per Share | 2.45 | 2.50 | 2.17 | 3.23 | 2.47 | 2.54 |
Levered Free Cash Flow | 15,403 | 29,518 | 27,760 | 38,963 | 35,810 | 27,234 |
Unlevered Free Cash Flow | 21,265 | 35,215 | 33,131 | 43,861 | 40,216 | 31,283 |
Free Cash Flow After Leases | 28,404 | 30,170 | 25,517 | 45,176 | 33,126 | 35,171 |
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 | 97.4 | 263.18 | 42.9 | 62.2 | 44.05 | 63.3 |
Cash Income Tax Paid | 17,036 | 23,575 | 16,398 | 19,950 | 16,122 | 13,959 |
Change in Working Capital | -30,129 | -21,861 | -25,517 | -10,693 | -23,361 | -17,629 |