América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
26.32
+0.22 (0.84%)
Apr 17, 2026, 1:48 PM 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 Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | - | 21,668 | 21,668 | 15,735 | - | 7,092 | 7,092 | 49,117 | - | 29,164 | 29,164 | - | 19,707 | 23,526 | 23,526 | - | 17,582 | 23,430 | 23,430 | 55,830 |
Depreciation & Amortization | - | 45,653 | 45,653 | 44,717 | - | 38,716 | 38,716 | 36,459 | - | 38,487 | 38,487 | - | 35,543 | 40,115 | 40,115 | - | 39,438 | 40,213 | 40,213 | 42,433 |
Other Adjustments | - | 24,312 | 24,312 | 30,331 | - | 35,310 | 35,310 | 21,970 | - | 8,947 | 8,947 | - | 24,067 | 20,695 | 20,695 | - | 34,161 | 18,787 | 18,787 | -27,438 |
Change in Receivables | - | -13,818 | -13,818 | - | - | -9,808 | -9,808 | 4,052 | - | -10,534 | -10,534 | - | -10,892 | -8,760 | -8,760 | - | -6,514 | -3,117 | -3,117 | -13,401 |
Changes in Inventories | - | -1,230 | -1,230 | 1,733 | - | -1,875 | -1,875 | 439.73 | - | 535.33 | 535.33 | - | 1,164 | -5,131 | -5,131 | - | -303.23 | -672 | -672 | 2,761 |
Changes in Accounts Payable | - | -3,693 | -3,693 | -4,539 | - | -3,883 | -3,883 | 2,312 | - | -2,752 | -2,752 | - | 6,727 | -5,707 | -5,707 | - | 7,040 | -2,494 | -2,494 | 22,706 |
Changes in Accrued Expenses | - | -3,189 | -3,189 | -2.82 | - | -10,366 | -10,366 | -1,745 | - | -1,863 | -1,863 | - | -5,320 | -7,164 | -7,164 | - | -10,433 | -3,753 | -3,753 | -7,011 |
Changes in Income Taxes Payable | - | 14,753 | 14,753 | -15,392 | - | 10,807 | 10,807 | -8,798 | - | 21,542 | 21,542 | - | 8,461 | 15,514 | 15,514 | - | 10,149 | 8,198 | 8,198 | -14,230 |
Changes in Unearned Revenue | - | - | - | 1,119 | - | - | - | 2,440 | - | - | - | - | - | - | - | - | - | - | - | 2,140 |
Changes in Other Operating Activities | - | 653.21 | 653.21 | -2,670 | - | 1,062 | 1,062 | 19,984 | - | 1,177 | 1,177 | - | 1.28 | 1,344 | 1,344 | - | 311.57 | 1,210 | 1,210 | 1,784 |
Operating Cash Flow | 75,462 | 55,602 | 55,602 | 71,032 | 67,191 | 45,441 | 45,441 | 126,231 | - | 41,621 | 41,621 | - | 62,564 | 43,404 | 43,404 | - | 71,133 | 65,407 | 65,407 | 65,573 |
Operating Cash Flow Growth | 12.31% | 22.36% | 22.36% | -43.73% | - | 9.18% | 9.18% | - | - | -4.11% | -4.11% | - | -12.05% | -33.64% | -33.64% | - | -33.52% | 21.12% | 49.78% | 50.16% |
Capital Expenditures | -125,149 | 24,153 | 24,153 | -31,908 | -129,473 | 24,149 | 24,149 | -220,238 | 32,718 | 28,209 | 28,209 | -247,561 | 39,349 | 31,010 | 31,010 | -229,745 | 32,353 | 26,057 | 26,057 | -33,152 |
Sale of Property, Plant & Equipment | 138.86 | 77.36 | 77.36 | 158.08 | 63.36 | 86.9 | 86.9 | 45.33 | 307.84 | 3,345 | 3,345 | 3,588 | 87.76 | 59.98 | 59.98 | 7,043 | 72.97 | 49.51 | 49.51 | 53.87 |
Purchases of Intangible Assets | - | 3,306 | 3,306 | -12,190 | - | 3,955 | 3,955 | -14,170 | - | 4,015 | 4,015 | - | -635.85 | 1,187 | 1,187 | - | 1,059 | 2,466 | 2,466 | -5,358 |
Purchases of Investments | - | - | - | -1,969 | - | - | - | -5,788 | - | - | - | - | - | - | - | - | - | - | - | -4,322 |
Proceeds from Sale of Investments | - | - | - | 9,520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Payments for Business Acquisitions | - | 89.47 | 89.47 | 568.98 | - | 0 | 0 | -2,543 | - | -600.3 | -600.3 | - | 17,369 | 9,591 | 9,591 | - | 0 | 0 | 0 | -21.37 |
Proceeds from Business Divestments | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | 4,282 | 0 | 0 | - | 822 | 0 | 0 | - |
Other Investing Activities | 742.66 | -1,483 | -1,483 | -603.05 | 772.55 | -2,206 | -2,206 | 705.76 | 1,288 | -44.51 | -44.51 | 743.72 | 26,904 | 1,009 | 1,009 | 0 | 59.88 | -935.5 | -935.5 | -169.86 |
Investing Cash Flow | -77,537 | 0 | 0 | -36,424 | -30,167 | 0 | 0 | -82,495 | -82,495 | -31,861 | -31,861 | -85,665 | 14,745 | 0 | 0 | 14,429 | -32,132 | -29,409 | -29,409 | -42,969 |
Long-Term Debt Issued | 86,957 | 47,266 | 47,266 | 56,524 | 51,666 | 76,926 | 76,926 | 33,426 | 94,285 | 60,835 | 60,835 | 61,066 | 48,959 | 39,194 | 39,194 | 22,885 | 16,500 | 27,145 | 27,145 | 30,091 |
Long-Term Debt Repaid | - | -46,020 | -46,020 | -51,066 | - | -63,855 | -63,855 | -31,349 | - | -50,682 | -50,682 | - | -79,811 | -20,551 | -20,551 | - | -20,853 | -41,248 | -41,248 | -40,841 |
Net Long-Term Debt Issued (Repaid) | 86,957 | 1,246 | 1,246 | 5,458 | 51,666 | 13,071 | 13,071 | 2,078 | 94,285 | 10,152 | 10,152 | 61,066 | -30,852 | 18,644 | 18,644 | 22,885 | -4,353 | -14,103 | -14,103 | -10,749 |
Repurchase of Common Stock | - | -4,327 | -4,327 | -6,355 | - | -6,268 | -6,268 | -6,643 | - | -1,528 | -1,528 | - | -4,602 | -8,159 | -8,159 | - | -11,407 | -5,506 | -5,506 | -3,167 |
Net Common Stock Issued (Repurchased) | - | -4,327 | -4,327 | -6,355 | - | -6,268 | -6,268 | -6,643 | - | -1,528 | -1,528 | - | -4,602 | -8,159 | -8,159 | - | -11,407 | -5,506 | -5,506 | -3,167 |
Common Dividends Paid | -20,064 | 1,150 | 1,150 | -14,462 | -16,563 | 9.28 | 9.28 | -46,741 | 14,294 | 990.52 | 990.52 | -59,057 | 29,500 | 11.61 | 11.61 | -42,830 | 13,006 | 997.31 | 997.31 | -5,532 |
Other Financing Activities | -43,725 | 21,234 | 21,234 | -18,191 | -38,936 | 18,594 | 18,594 | -62,069 | 8,537 | 16,724 | 16,724 | -48,215 | 19,007 | 13,840 | 13,840 | -40,492 | 14,129 | 13,037 | 13,037 | -15,219 |
Financing Cash Flow | -44,161 | -25,465 | -25,465 | -33,552 | -45,969 | -11,800 | -11,800 | -36,795 | -29,970 | -9,091 | -9,091 | 17,347 | -83,961 | -3,367 | -3,367 | -67,186 | -42,895 | -33,643 | -33,643 | -34,667 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -870.48 | -31.12 | -31.12 | 520.47 | 2,497 | 26.78 | 26.78 | -1,759 | -759.79 | -1,370 | -1,370 | -1,575 | -764.89 | -1,109 | -1,109 | -303.79 | -594.26 | -317.21 | -317.21 | -2,833 |
Net Cash Flow | 5,043 | 4,497 | 4,497 | 11,294 | -8,999 | 2,344 | 2,344 | 3,587 | -4,028 | -701.32 | -701.32 | 10,581 | -7,417 | -1,792 | -1,792 | 4,707 | -4,488 | 2,038 | 2,038 | -14,896 |
Free Cash Flow | -49,688 | 79,755 | 79,755 | 39,124 | -62,283 | 69,590 | 69,590 | -94,007 | 32,718 | 69,830 | 69,830 | -247,561 | 101,913 | 74,414 | 74,414 | -229,745 | 103,486 | 91,463 | 91,463 | 32,421 |
Free Cash Flow Growth | - | 14.61% | 14.61% | - | - | -0.34% | -0.34% | - | -67.90% | -6.16% | -6.16% | - | -1.52% | -18.64% | -18.64% | - | - | 6.49% | 27.88% | -54.67% |
FCF Margin | -21.33% | 34.11% | 34.37% | 16.51% | -27.87% | 33.86% | 34.23% | -46.84% | 16.05% | 34.48% | 33.42% | -114.63% | 48.35% | 35.06% | 35.23% | -101.07% | 40.84% | 43.47% | 44.34% | 15.35% |
Free Cash Flow Per Share | -0.82 | 1.32 | 1.31 | 0.64 | -1.01 | 1.12 | 1.12 | -1.50 | 0.52 | 1.10 | 1.10 | -3.90 | 1.60 | 1.16 | 1.15 | -3.53 | 1.57 | 1.38 | 1.37 | 0.49 |
Levered Free Cash Flow | -13,792 | 100,628 | 98,060 | 4,072 | -71,381 | 70,588 | 85,988 | -147,942 | 130,337 | 121,364 | 126,729 | -181,138 | 73,044 | 102,309 | 119,422 | 41,314 | 90,013 | 97,471 | 56,466 | 49,031 |
Unlevered Free Cash Flow | -101,488 | 124,439 | 92,755 | 72,904 | -108,157 | 104,118 | 60,689 | -152,711 | 87,414 | 125,645 | 116,833 | -220,574 | 130,441 | 111,438 | 109,821 | -212,178 | 134,696 | 108,171 | 106,301 | 43,264 |
Updated Oct 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.