América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
24.57
-0.41 (-1.64%)
At close: Oct 23, 2026, 4:00 PM EDT
24.52
-0.05 (-0.20%)
After-hours: Oct 23, 2026, 7:49 PM EDT
América Móvil Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 91,149 | 82,819 | 22,902 | 76,111 | 134,269 | 104,808 |
Depreciation & Amortization | 172,372 | 174,255 | 158,656 | 147,262 | 155,623 | 153,122 |
Other Amortization | 6,550 | 6,550 | 5,472 | 4,524 | 2,861 | 3,181 |
Loss (Gain) From Sale of Assets | 426.93 | 282.82 | 264.77 | -5,055 | 10,326 | -6,850 |
Asset Writedown & Restructuring Costs | - | - | - | - | 149.7 | - |
Loss (Gain) From Sale of Investments | - | - | 4,595 | 16,862 | - | - |
Loss (Gain) on Equity Investments | -634.06 | -294.24 | 5,179 | 5,372 | 1,811 | -113.92 |
Other Operating Activities | 79,320 | 56,031 | 102,957 | 29,592 | -17,785 | 68,279 |
Change in Accounts Receivable | -10,770 | -13,146 | -4,160 | -19,202 | -6,803 | 8,610 |
Change in Inventory | -8,456 | -5,190 | -3,055 | 2,833 | -1,184 | 6,083 |
Change in Accounts Payable | -17,653 | -2,814 | -15,451 | 10,098 | -10,292 | 7,447 |
Change in Unearned Revenue | 6,683 | 6,683 | 2,739 | 3,062 | 2,430 | -9,069 |
Change in Income Taxes | - | - | - | - | - | -60,536 |
Change in Other Net Operating Assets | -28,462 | -32,777 | -40,757 | -23,368 | -32,977 | -38,089 |
Operating Cash Flow | 290,527 | 272,399 | 239,341 | 248,092 | 225,287 | 258,182 |
Operating Cash Flow Growth | 8.43% | 13.81% | -3.53% | 10.12% | -12.74% | -8.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -111,090 | -114,431 | -113,083 | -131,102 | -146,192 | -140,790 |
Sale of Property, Plant & Equipment | 259.66 | 406.59 | 395.23 | 7,043 | 3,796 | 7,215 |
Cash Acquisitions | -149.36 | -276.84 | 1,387 | 3,469 | -16,227 | - |
Divestitures | - | - | - | - | 5,791 | 75,519 |
Sale (Purchase) of Intangibles | -10,773 | -16,386 | -17,752 | -25,237 | -11,662 | -12,202 |
Investment in Securities | -2,718 | -2,718 | 4,647 | -38.95 | 8,653 | -3,162 |
Other Investing Activities | 44,136 | 10,506 | -4,830 | -19,123 | 3,482 | -3,101 |
Investing Cash Flow | -80,334 | -122,900 | -129,236 | -164,989 | -152,359 | -76,521 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 238,903 | 262,041 | 249,380 | 188,414 | 93,675 |
Long-Term Debt Repaid | - | -308,878 | -278,017 | -254,234 | -179,164 | -182,574 |
Lease Payments | -52,515 | -51,586 | -45,286 | -39,498 | -33,823 | -30,545 |
Net Debt Issued (Repaid) | -105,966 | -69,974 | -15,976 | -4,853 | 9,251 | -88,899 |
Repurchase of Common Stock | -11,950 | -11,944 | -22,747 | -14,331 | -26,143 | -36,746 |
Common Dividends Paid | -33,526 | -33,160 | -31,007 | -30,467 | -29,534 | -27,829 |
Other Financing Activities | -31,585 | -33,063 | -33,392 | -35,296 | -26,922 | -23,892 |
Financing Cash Flow | -183,028 | -148,141 | -103,122 | -84,947 | -73,348 | -177,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2,553 | -3,055 | 3,071 | -5,259 | -4,559 | -1,532 |
Net Cash Flow | 24,611 | -1,698 | 10,054 | -7,103 | -4,979 | 2,762 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 179,437 | 157,968 | 126,258 | 116,991 | 79,095 | 117,392 |
Free Cash Flow Growth | 12.72% | 25.11% | 7.92% | 47.91% | -32.62% | -33.05% |
Free Cash Flow Margin | 18.43% | 16.74% | 14.52% | 14.34% | 9.37% | 14.13% |
Free Cash Flow Per Share | 2.99 | 2.61 | 2.05 | 1.86 | 1.24 | 1.78 |
Levered Free Cash Flow | 166,892 | 117,250 | 87,736 | 45,770 | 77,006 | 122,128 |
Unlevered Free Cash Flow | 200,755 | 154,189 | 122,321 | 72,847 | 101,965 | 143,662 |
Free Cash Flow After Leases | 126,922 | 106,382 | 80,972 | 77,492 | 45,271 | 86,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 30,983 | 32,325 | 31,082 | 29,032 | 26,882 | 23,884 |
Cash Income Tax Paid | 42,748 | 53,199 | 48,089 | 49,466 | 62,015 | 60,536 |
Change in Working Capital | -58,657 | -47,244 | -60,685 | -26,576 | -48,826 | -85,553 |