América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
21.28
-0.22 (-1.02%)
At close: Feb 5, 2026, 4:00 PM EST
21.28
0.00 (0.00%)
After-hours: Feb 5, 2026, 7:00 PM EST
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 | 67,759 | 22,902 | 76,111 | 134,269 | 104,808 | 52,617 |
Depreciation & Amortization | 174,250 | 158,656 | 147,262 | 155,623 | 153,122 | 151,343 |
Other Amortization | 5,472 | 5,472 | 4,524 | 2,861 | 3,181 | 2,873 |
Loss (Gain) From Sale of Assets | 245.94 | 264.77 | -5,055 | 10,326 | -6,850 | 257.33 |
Asset Writedown & Restructuring Costs | - | - | - | 149.7 | - | - |
Loss (Gain) From Sale of Investments | 4,595 | 4,595 | 16,862 | - | - | - |
Loss (Gain) on Equity Investments | 701.13 | 5,179 | 5,372 | 1,811 | -113.92 | 287.01 |
Other Operating Activities | 62,264 | 102,957 | 29,592 | -17,785 | 68,279 | 94,970 |
Change in Accounts Receivable | -17,879 | -4,160 | -19,202 | -6,803 | 8,610 | 874.06 |
Change in Inventory | 123.95 | -3,055 | 2,833 | -1,184 | 6,083 | 10,529 |
Change in Accounts Payable | -1,704 | -15,451 | 10,098 | -10,292 | 7,447 | 11,806 |
Change in Unearned Revenue | 2,739 | 2,739 | 3,062 | 2,430 | -9,069 | 2,154 |
Change in Income Taxes | - | - | - | - | -60,536 | -61,366 |
Change in Other Net Operating Assets | -30,632 | -40,757 | -23,368 | -32,977 | -38,089 | -14,758 |
Operating Cash Flow | 267,934 | 239,341 | 248,092 | 225,287 | 258,182 | 280,828 |
Operating Cash Flow Growth | 7.64% | -3.53% | 10.12% | -12.74% | -8.06% | 19.87% |
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 |
Cash Acquisitions | 1,162 | 1,387 | 3,469 | -16,227 | - | -152.9 |
Divestitures | - | - | - | 5,791 | 75,519 | - |
Sale (Purchase) of Intangibles | -20,217 | -17,752 | -25,237 | -11,662 | -12,202 | -20,648 |
Investment in Securities | 4,657 | 4,647 | -38.95 | 8,653 | -3,162 | -8,134 |
Other Investing Activities | 8,736 | -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 | - | 262,041 | 249,380 | 188,414 | 93,675 | 277,516 |
Long-Term Debt Repaid | - | -278,017 | -254,234 | -179,164 | -182,574 | -360,231 |
Net Debt Issued (Repaid) | -45,168 | -15,976 | -4,853 | 9,251 | -88,899 | -82,715 |
Repurchase of Common Stock | -17,170 | -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 | -34,078 | -33,392 | -35,296 | -26,922 | -23,892 | -29,526 |
Financing Cash Flow | -128,643 | -103,122 | -84,947 | -73,348 | -177,366 | -126,910 |
Foreign Exchange Rate Adjustments | -412.24 | 3,071 | -5,259 | -4,559 | -1,532 | -2,188 |
Net Cash Flow | 24,918 | 10,054 | -7,103 | -4,979 | 2,762 | 16,172 |
Free Cash Flow | 159,183 | 126,258 | 116,991 | 79,095 | 117,392 | 175,332 |
Free Cash Flow Growth | 26.56% | 7.92% | 47.91% | -32.62% | -33.05% | 72.84% |
Free Cash Flow Margin | 17.01% | 14.52% | 14.34% | 9.37% | 14.13% | 21.50% |
Free Cash Flow Per Share | 2.65 | 2.05 | 1.86 | 1.24 | 1.78 | 2.65 |
Cash Interest Paid | 33,420 | 31,082 | 29,032 | 26,882 | 23,884 | 28,422 |
Cash Income Tax Paid | 59,382 | 48,089 | 49,466 | 62,015 | 60,536 | 61,366 |
Levered Free Cash Flow | 112,289 | 87,736 | 45,770 | 77,006 | 122,128 | 57,951 |
Unlevered Free Cash Flow | 150,390 | 122,321 | 72,847 | 101,965 | 143,662 | 80,734 |
Change in Working Capital | -47,352 | -60,685 | -26,576 | -48,826 | -85,553 | -50,761 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.