América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
23.26
+0.04 (0.17%)
At close: Aug 13, 2026, 4:00 PM EDT
23.31
+0.05 (0.21%)
After-hours: Aug 13, 2026, 7:34 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 | Jun '26 Jun 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 | 50,488 | 141,987 | 125,660 | 115,334 | 260,014 | 358,144 |
Depreciation & Amortization | 88,079 | 180,805 | 164,128 | 151,786 | 158,634 | 156,303 |
Other Adjustments | 53,306 | 47,546 | 117,667 | 52,132 | 41,786 | 77,023 |
Change in Receivables | -25,252 | -13,146 | -4,160 | -19,202 | -6,803 | 8,610 |
Changes in Inventories | -2,200 | -5,190 | -3,055 | 2,833 | -1,184 | 6,083 |
Changes in Accounts Payable | 9,447 | -2,814 | -15,451 | 10,098 | -10,292 | 7,447 |
Changes in Accrued Expenses | 12,513 | -24,709 | -30,796 | -16,407 | -28,659 | -29,145 |
Changes in Income Taxes Payable | 22,031 | -53,199 | -48,089 | -49,466 | -62,015 | -60,536 |
Changes in Unearned Revenue | - | 6,683 | 2,739 | 3,062 | 2,430 | -9,069 |
Changes in Other Operating Activities | 2,367 | -5,564 | -6,472 | -2,078 | -2,880 | -3,342 |
Operating Cash Flow | 275,457 | 272,399 | 302,171 | 248,092 | 351,032 | 511,518 |
Operating Cash Flow Growth | 47.22% | -9.85% | 21.80% | -29.33% | -31.37% | 46.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -116,278 | -114,431 | -113,083 | -131,102 | -146,192 | -140,790 |
Sale of Property, Plant & Equipment | 352.86 | 406.59 | 395.23 | 7,043 | 3,796 | 7,215 |
Purchases of Intangible Assets | 1,652 | -16,386 | -17,752 | -25,237 | -11,662 | -12,202 |
Purchases of Investments | - | -4,162 | -11,056 | -10,521 | -1,044 | -3,362 |
Proceeds from Sale of Investments | - | 1,444 | 15,702 | 10,482 | 9,697 | 199.16 |
Cash Acquisitions | 97.54 | -276.84 | 1,387 | 3,469 | -16,227 | - |
Proceeds from Business Divestments | - | - | - | - | 5,791 | 75,519 |
Other Investing Activities | 13,037 | 10,506 | -4,830 | -19,123 | 3,482 | -3,101 |
Investing Cash Flow | -104,064 | -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 | Jun '26 Jun 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 | 181,457 | 238,903 | 262,041 | 249,380 | 188,414 | 93,675 |
Long-Term Debt Repaid | -290,132 | -257,292 | -232,731 | -214,736 | -145,340 | -152,029 |
Net Long-Term Debt Issued (Repaid) | -108,675 | -18,388 | 29,310 | 34,645 | 43,074 | -58,354 |
Repurchase of Common Stock | - | -11,944 | -22,747 | -14,331 | -26,143 | -36,746 |
Net Common Stock Issued (Repurchased) | - | -11,944 | -22,747 | -14,331 | -26,143 | -36,746 |
Common Dividends Paid | -35,442 | -33,160 | -31,007 | -30,467 | -29,534 | -27,829 |
Other Financing Activities | -6,962 | -84,649 | -78,678 | -74,794 | -60,745 | -54,437 |
Financing Cash Flow | -170,079 | -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 | Jun '26 Jun 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 | -4,689 | -3,055 | 3,071 | -5,259 | -4,559 | -1,532 |
Net Cash Flow | 8,218 | 1,358 | 6,983 | -1,844 | -420.3 | 4,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 159,179 | 157,968 | 189,088 | 116,991 | 204,840 | 370,729 |
Free Cash Flow Growth | 115.02% | -16.46% | 61.63% | -42.89% | -44.75% | 52.74% |
FCF Margin | 16.66% | 16.74% | 21.75% | 14.34% | 24.26% | 44.63% |
Free Cash Flow Per Share | 9.14 | 52.18 | 61.27 | 37.11 | 64.08 | 112.40 |
Levered Free Cash Flow | -173.87 | 46,011 | 2,133 | 79,482 | 29,075 | 61,021 |
Unlevered Free Cash Flow | 142,767 | 100,365 | 29,011 | 86,257 | 22,117 | 42,203 |