Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
17.05
-0.26 (-1.50%)
At close: Mar 18, 2026, 4:00 PM EDT
17.03
-0.02 (-0.12%)
After-hours: Mar 18, 2026, 7:00 PM EDT

BWMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,043711.521,037869.961,748
Depreciation & Amortization
389.54392.19382.12287.782.12
Stock-Based Compensation
--4.195.99-
Other Adjustments
1,3131,6081,1891,082484.34
Change in Receivables
43.26-60.78-101.44296.89-21.37
Changes in Inventories
462.66-470.9692.14171.264.89
Changes in Accounts Payable
-398.16420.26326.25-843.01-64.7
Changes in Accrued Expenses
19.68-9.35-32.6121.271.72
Changes in Income Taxes Payable
-608.06-819.25-474.94-542.53-777.95
Changes in Other Operating Activities
57.9625.4-54.9660.018.61
Operating Cash Flow
2,3291,7972,3671,4101,466
Operating Cash Flow Growth
29.60%-24.07%67.89%-3.81%-19.57%
Capital Expenditures
-114.37-181.5-131.07-175.65-401.74
Sale of Property, Plant & Equipment
7.46168.2720.6822.0912.52
Payments for Business Acquisitions
-0.9---4,698-
Other Investing Activities
34.0912.7645.0626.868.84
Investing Cash Flow
-73.72-0.47-65.33-4,825-320.38
Long-Term Debt Issued
5,5413,0276,4995,8191,520
Long-Term Debt Repaid
-6,760-3,924-8,286-1,623-695.84
Net Long-Term Debt Issued (Repaid)
-1,219-896.42-1,7874,196824.16
Repurchase of Common Stock
----25.32-
Net Common Stock Issued (Repurchased)
----25.32-
Common Dividends Paid
-850-998.05-648.74-949.61-1,400
Other Financing Activities
-170.57-155.36-131.6-164.94-44
Financing Cash Flow
-2,240-2,050-2,5673,056-619.84
Net Cash Flow
15.36-253.17-265.91-359.55525.38
Free Cash Flow
2,2151,6162,2361,2341,064
Free Cash Flow Growth
37.08%-27.73%81.17%16.00%-11.68%
FCF Margin
15.53%11.46%17.19%10.72%10.57%
Free Cash Flow Per Share
-43.3859.9933.1028.49
Levered Free Cash Flow
-367.47-827.9-640.824,0471,429
Unlevered Free Cash Flow
1,174372.881,818251.42627.75
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q