Bolsa Mexicana de Valores, S.A.B. de C.V. (BOMXF)

Bolsa Mexicana de Valores Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,602	1,637	1,508	1,662	1,597
Depreciation & Amortization	259.9	211.98	206.84	183.84	187.69
Other Amortization	-	16.91	20.6	35.64	44.71
Loss (Gain) on Equity Investments	-21	-23.67	-11.66	2.58	0.26
Other Operating Activities	50.35	185.43	258.84	197	-11.8
Change in Accounts Receivable	-	-	-	17.23	-102.21
Change in Accounts Payable	-	114.1	-62.32	37.81	77.28
Change in Other Net Operating Assets	-6.6	-24.14	17.15	2.51	-3.56
Operating Cash Flow	1,885	2,118	1,938	2,138	1,790
Operating Cash Flow Growth	-11.01%	9.28%	-9.37%	19.49%	-4.83%
Capital Expenditures	-27.7	-36.22	-31.03	-16.73	-10.83
Cash Acquisitions	-	-	-3.14	-18.99	-10.59
Sale (Purchase) of Intangibles	-231.6	-222.66	-156.83	-70.34	-68.58
Other Investing Activities	20.7	21.29	16.24	13.81	6.86
Investing Cash Flow	-238.6	-237.59	-174.77	-92.25	-83.14
Long-Term Debt Repaid	-186.5	-165.12	-186.9	-135.67	-142.57
Net Debt Issued (Repaid)	-186.5	-165.12	-186.9	-135.67	-142.57
Repurchase of Common Stock	-152.7	-307.06	-296.13	-363.33	-195.62
Common Dividends Paid	-1,293	-1,206	-1,329	-1,269	-1,196
Other Financing Activities	-	-146.58	-151.07	-59.72	-146.73
Financing Cash Flow	-1,632	-1,825	-1,963	-1,828	-1,681
Net Cash Flow	14.2	55.25	-199.64	218.12	25.89
Free Cash Flow	1,857	2,082	1,907	2,122	1,779
Free Cash Flow Growth	-10.79%	9.16%	-10.12%	19.28%	-4.48%
Free Cash Flow Margin	41.54%	53.13%	51.76%	54.20%	47.88%
Free Cash Flow Per Share	3340.59	3.68	3.31	3.67	3.01
Cash Income Tax Paid	-	753.33	667.44	682.07	748.45
Levered Free Cash Flow	1,499	1,149	1,212	1,570	1,289
Unlevered Free Cash Flow	1,499	1,165	1,220	1,577	1,297
Change in Working Capital	-6.6	89.96	-45.17	57.55	-28.49

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