Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
13.38
+0.03 (0.22%)
Aug 8, 2025, 11:18 AM - Market open

BWMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2018 - 2020
Net Income
591.44711.731,039872.561,752298.44
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Depreciation & Amortization
360.8353.67340.76258.0273.7537.01
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Other Amortization
38.5238.5241.3629.698.386.68
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Loss (Gain) From Sale of Assets
524.4528.73-1.464.76-0.489.22
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Asset Writedown & Restructuring Costs
166.58166.58----
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Stock-Based Compensation
8.89-4.195.99-32.91
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Other Operating Activities
985.86912.461,1881,064481.111,734
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Change in Accounts Receivable
-38.89-60.78-101.44296.89-21.37-487.33
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Change in Inventory
-301.43-470.9692.14171.264.89-939.12
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Change in Accounts Payable
-136.7420.26326.25-843.01-64.71,605
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Change in Income Taxes
-819.25-819.25-474.94-542.53-777.95-526.32
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Change in Other Net Operating Assets
74.0416.05-87.5681.2710.3351.69
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Operating Cash Flow
1,4541,7972,3671,4101,4661,822
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Operating Cash Flow Growth
-26.01%-24.07%67.89%-3.81%-19.57%200.98%
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Capital Expenditures
-117.88-181.5-131.07-175.65-401.74-617.69
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Sale of Property, Plant & Equipment
165.63168.2720.6822.0912.5218.27
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Cash Acquisitions
----4,7000.05-
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Other Investing Activities
25.9412.7645.0628.6968.79-31.99
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Investing Cash Flow
73.69-0.47-65.33-4,825-320.38-631.4
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Long-Term Debt Issued
-3,0276,4995,8191,5201,712
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Long-Term Debt Repaid
--3,475-7,757-1,196-653.62-1,766
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Net Debt Issued (Repaid)
-34.95-447.86-1,2584,622866.39-53.73
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Issuance of Common Stock
-----250.3
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Repurchase of Common Stock
----25.32--
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Common Dividends Paid
-948.15-998.05-648.74-949.61-1,400-830
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Other Financing Activities
-576.42-603.92-660.67-591.57-86.23-121.3
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Financing Cash Flow
-1,560-2,050-2,5673,056-619.84-754.73
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Net Cash Flow
-31.46-253.17-265.91-359.55525.38436.12
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Free Cash Flow
1,3361,6162,2361,2341,0641,205
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Free Cash Flow Growth
-23.82%-27.73%81.17%16.00%-11.68%184.89%
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Free Cash Flow Margin
9.43%11.46%17.18%10.72%10.57%16.64%
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Free Cash Flow Per Share
35.8943.3859.9933.1028.4935.03
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Cash Interest Paid
576.42603.92652.31502.8549.12121.3
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Cash Income Tax Paid
819.25819.25474.94542.53777.95526.32
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Levered Free Cash Flow
530.73796.751,69189.66943.241,203
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Unlevered Free Cash Flow
908.991,1972,209429.24990.631,254
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Change in Net Working Capital
742.55503.19-491.78970.22315.93-505.02
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q