GMéxico Transportes Cash Flow Statement

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

Millions MXN. 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	8,734	9,331	8,890	8,567	9,837	7,574
Depreciation & Amortization	9,372	9,315	8,660	7,723	7,295	6,999
Loss (Gain) From Sale of Assets	-81.86	-51.88	23.08	97.11	-26.12	9.69
Loss (Gain) From Sale of Investments	-	-	-	-	-224.47	-
Loss (Gain) on Equity Investments	-142.76	-145.76	-118.85	-115.06	-77.29	-32.8
Other Operating Activities	4,405	5,372	4,289	4,591	4,250	5,531
Change in Accounts Receivable	-277.73	-646.51	-211.63	176.59	-970.61	-353.31
Change in Inventory	-108.85	-332.69	-57.63	-147.07	2.39	-63.12
Change in Other Net Operating Assets	-2,402	222.33	1,893	-2,149	1,268	-486.27
Operating Cash Flow	17,154	23,064	23,367	18,744	21,353	19,178
Operating Cash Flow Growth	-22.05%	-1.30%	24.66%	-12.22%	11.34%	5.88%
Capital Expenditures	-7,112	-9,905	-7,954	-7,601	-7,599	-6,697
Sale of Property, Plant & Equipment	200.72	221.39	114.73	653.83	157.64	110.56
Cash Acquisitions	-	-	-1,328	-	7,374	-
Investment in Securities	-	-	-	-	3,195	-
Other Investing Activities	383.7	352.65	521.92	779.17	631.94	166.27
Investing Cash Flow	-6,527	-9,331	-8,646	-6,168	3,760	-6,421
Long-Term Debt Issued	-	21,236	266.75	-	-	6,000
Long-Term Debt Repaid	-	-11,170	-5,208	-4,225	-5,078	-4,582
Net Debt Issued (Repaid)	13,109	10,065	-4,941	-4,225	-5,078	1,418
Repurchase of Common Stock	-7,590	-7,590	-34.85	-1,481	-593.61	-71.91
Common Dividends Paid	-8,390	-8,670	-8,738	-8,702	-8,591	-5,923
Other Financing Activities	-4,705	-4,607	-4,486	-4,531	-4,473	-4,629
Financing Cash Flow	-7,576	-10,802	-18,200	-18,940	-18,735	-9,205
Net Cash Flow	3,051	2,931	-3,479	-6,364	6,378	3,552
Free Cash Flow	10,043	13,159	15,412	11,143	13,754	12,481
Free Cash Flow Growth	-13.24%	-14.62%	38.31%	-18.99%	10.21%	1.39%
Free Cash Flow Margin	15.55%	20.35%	25.41%	19.75%	25.20%	24.39%
Free Cash Flow Per Share	2.30	3.06	3.53	2.56	3.16	3.04
Cash Interest Paid	3,162	3,247	2,579	2,703	2,766	2,736
Cash Income Tax Paid	-	3,590	4,419	4,529	3,368	2,885
Levered Free Cash Flow	11,973	8,560	9,528	8,706	10,049	8,086
Unlevered Free Cash Flow	14,114	10,499	11,147	10,343	11,710	9,646
Change in Working Capital	-5,132	-756.87	1,624	-2,119	299.34	-902.71

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