América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
27.58
+0.43 (1.58%)
Apr 10, 2026, 11:06 AM EDT - Market open
América Móvil Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 43,336 | 125,660 | 230,667 | 260,014 | 358,144 | 120,010 |
Depreciation & Amortization | 91,306 | 164,128 | 151,786 | 158,634 | 156,303 | 154,215 |
Other Adjustments | 48,623 | 117,667 | 52,132 | 41,786 | 77,023 | 110,291 |
Change in Receivables | -27,636 | -4,160 | -19,202 | -6,803 | 8,610 | 874.06 |
Changes in Inventories | -2,461 | -3,055 | 2,833 | -1,184 | 6,083 | 10,529 |
Changes in Accounts Payable | -7,385 | -15,451 | 10,098 | -10,292 | 7,447 | 11,806 |
Changes in Accrued Expenses | -6,379 | -30,796 | -16,408 | -28,659 | -29,145 | -21,232 |
Changes in Income Taxes Payable | - | -48,089 | -49,466 | -62,015 | -60,536 | -61,366 |
Changes in Unearned Revenue | - | 2,739 | 3,062 | 2,430 | -9,069 | 2,154 |
Changes in Other Operating Activities | - | -6,472 | -2,078 | -2,880 | -3,342 | 20,939 |
Operating Cash Flow | 257,697 | 302,171 | 363,426 | 351,032 | 511,518 | 348,221 |
Operating Cash Flow Growth | -9.36% | -16.86% | 3.53% | -31.37% | 46.89% | -2.08% |
Capital Expenditures | -108,751 | -113,083 | -131,102 | -146,192 | -140,790 | -105,495 |
Sale of Property, Plant & Equipment | 451.67 | 395.23 | 7,043 | 3,796 | 7,215 | 162.06 |
Purchases of Intangible Assets | -13,605 | -17,752 | -25,237 | -11,662 | -12,202 | -20,648 |
Purchases of Investments | -5,375 | -11,056 | -10,521 | -1,044 | -3,362 | -8,736 |
Proceeds from Sale of Investments | 11,086 | 15,702 | 10,482 | 9,697 | 199.16 | 601.51 |
Payments for Business Acquisitions | 522.91 | 1,387 | 3,469 | -16,227 | - | -152.9 |
Proceeds from Business Divestments | - | - | - | 5,791 | 75,519 | - |
Other Investing Activities | -2,827 | -4,830 | -19,123 | 3,482 | -3,101 | -1,289 |
Investing Cash Flow | -113,961 | -129,236 | -164,989 | -152,359 | -76,521 | -135,557 |
Long-Term Debt Issued | 238,012 | 262,041 | 249,380 | 188,414 | 93,675 | 277,516 |
Long-Term Debt Repaid | -324,646 | -232,731 | -214,736 | -145,340 | -152,029 | -330,607 |
Net Long-Term Debt Issued (Repaid) | 94,906 | 29,310 | 34,645 | 43,074 | -58,354 | -53,092 |
Repurchase of Common Stock | -25,824 | -22,747 | -14,331 | -26,143 | -36,746 | -5,076 |
Net Common Stock Issued (Repurchased) | -25,824 | -22,747 | -14,331 | -26,143 | -36,746 | -5,076 |
Common Dividends Paid | -32,227 | -31,007 | -30,467 | -29,534 | -27,829 | -9,592 |
Other Financing Activities | -19,448 | -78,678 | -74,794 | -60,745 | -54,437 | -59,150 |
Financing Cash Flow | -128,643 | -103,122 | -84,947 | -73,348 | -177,366 | -126,910 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -412.24 | 3,071 | -5,259 | -4,559 | -1,532 | -2,188 |
Net Cash Flow | 25,330 | 6,984 | -1,844 | -420.3 | 4,294 | 18,360 |
Free Cash Flow | 148,946 | 189,088 | 232,324 | 204,840 | 370,729 | 242,725 |
Free Cash Flow Growth | -21.23% | -18.61% | 13.42% | -44.75% | 52.74% | 8.95% |
FCF Margin | 15.92% | 21.75% | 28.47% | 24.26% | 44.63% | 29.77% |
Free Cash Flow Per Share | 2.45 | 3.06 | 3.68 | 3.20 | 5.62 | 3.66 |
Levered Free Cash Flow | 133,190 | 2,133 | 79,482 | 22,357 | 185,257 | 16,899 |
Unlevered Free Cash Flow | 13,887 | 29,011 | 86,257 | 22,117 | 42,203 | 123,093 |
Updated Oct 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.