CEMEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	960.16	939	182	858	753
Depreciation & Amortization	1,291	1,147	1,099	1,072	1,120
Other Amortization	-	103	91	-	-
Loss (Gain) From Sale of Assets	-75.59	-	-	-	-23
Asset Writedown & Restructuring Costs	668.55	122	43	442	509
Loss (Gain) From Sale of Investments	-	-172	-41	-120	-
Loss (Gain) on Equity Investments	-89.67	-93	-98	-30	-54
Other Operating Activities	-177.81	-524	600	-584	-356
Change in Accounts Receivable	-34.26	56	-27	-208	-20
Change in Inventory	87.48	196	68	-464	-341
Change in Accounts Payable	-209.39	159	-45	290	290
Change in Other Net Operating Assets	135.83	-180	196	-8	-72
Operating Cash Flow	1,991	1,894	2,222	1,368	1,843
Operating Cash Flow Growth	5.11%	-14.76%	62.43%	-25.77%	15.62%
Capital Expenditures	-1,051	-1,000	-865	-755	-776
Sale of Property, Plant & Equipment	103.91	-	-	-	-
Divestitures	1,009	1,020	-189	341	122
Sale (Purchase) of Intangibles	-265.36	-296	-207	-151	-192
Investment in Securities	-44.27	-	-	-	-
Other Investing Activities	50.98	-52	-61	-75	573
Investing Cash Flow	-196.63	-328	-1,322	-640	-273
Long-Term Debt Issued	-	5,048	3,930	2,006	4,954
Long-Term Debt Repaid	-434.03	-5,977	-4,215	-2,789	-6,294
Net Debt Issued (Repaid)	-434.03	-929	-285	-783	-1,340
Issuance of Common Stock	994.5	-	-	-	-
Repurchase of Common Stock	-	-	-	-111	-
Common Dividends Paid	-127.47	-233	-120	-51	-24
Other Financing Activities	-1,222	-91	-296	-16	-488
Financing Cash Flow	-789.16	-1,253	-701	-961	-1,852
Foreign Exchange Rate Adjustments	-46.63	-73	-70	115	-55
Net Cash Flow	958.43	240	129	-118	-337
Free Cash Flow	939.86	894	1,357	613	1,067
Free Cash Flow Growth	5.13%	-34.12%	121.37%	-42.55%	1.04%
Free Cash Flow Margin	5.83%	5.52%	8.20%	4.17%	7.42%
Free Cash Flow Per Share	0.07	0.06	0.09	0.04	0.07
Cash Interest Paid	445.98	621	549	493	524
Cash Income Tax Paid	300.7	878	515	136	170
Levered Free Cash Flow	1,735	206.13	1,974	455.5	749.25
Unlevered Free Cash Flow	1,923	520.5	2,278	751.13	1,103
Change in Working Capital	-20.34	231	192	-390	-143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.