América Móvil, S.A.B. de C.V. (AMX)

América Móvil Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	141,987	125,660	115,334	260,014	358,144
Depreciation & Amortization	180,805	164,128	151,786	158,634	156,303
Other Adjustments	47,546	117,667	52,132	41,786	77,023
Change in Receivables	-13,146	-4,160	-19,202	-6,803	8,610
Changes in Inventories	-5,190	-3,055	2,833	-1,184	6,083
Changes in Accounts Payable	-2,814	-15,451	10,098	-10,292	7,447
Changes in Accrued Expenses	-24,709	-30,796	-16,408	-28,659	-29,145
Changes in Income Taxes Payable	-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	-5,564	-6,472	-2,078	-2,880	-3,342
Operating Cash Flow	272,399	302,171	248,092	351,032	511,518
Operating Cash Flow Growth	-9.85%	21.80%	-29.33%	-31.37%	46.89%
Capital Expenditures	-114,431	-113,083	-131,102	-146,192	-140,790
Sale of Property, Plant & Equipment	406.59	395.23	7,043	3,796	7,215
Purchases of Intangible Assets	-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
Payments for Business Acquisitions	-276.84	1,387	3,469	-16,227	-
Proceeds from Business Divestments	-	-	-	5,791	75,519
Other Investing Activities	10,506	-4,830	-19,123	3,482	-3,101
Investing Cash Flow	-122,900	-129,236	-164,989	-152,359	-76,521
Long-Term Debt Issued	238,903	262,041	249,380	188,414	93,675
Long-Term Debt Repaid	-257,292	-232,731	-214,736	-145,340	-152,029
Net Long-Term Debt Issued (Repaid)	-18,389	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	-33,160	-31,007	-30,467	-29,534	-27,829
Other Financing Activities	-84,649	-78,678	-74,794	-60,745	-54,437
Financing Cash Flow	-148,141	-103,122	-84,947	-73,348	-177,366
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3,055	3,071	-5,259	-4,559	-1,532
Net Cash Flow	1,358	6,984	-1,844	-420.3	4,294
Free Cash Flow	157,968	189,088	116,991	204,840	370,729
Free Cash Flow Growth	-16.46%	61.63%	-42.89%	-44.75%	52.74%
FCF Margin	16.74%	21.75%	14.34%	24.26%	44.63%
Free Cash Flow Per Share	52.18	61.27	37.11	64.08	112.40
Levered Free Cash Flow	46,011	6,822	79,482	34,423	64,924
Unlevered Free Cash Flow	100,365	29,011	86,257	22,117	42,203

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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