Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
18.07
+0.52 (2.96%)
Apr 8, 2026, 12:39 PM EDT - Market open

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
1,043711.521,037869.961,747,939
Depreciation & Amortization
389.54392.19382.12287.782,122
Stock-Based Compensation
004.195.99-12,974
Other Adjustments
1,3191,6081,1891,082533,709
Change in Receivables
-64.78-60.64-101.44296.89-72,300
Changes in Inventories
462.66-470.9692.14171.2628,306
Changes in Accounts Payable
-396,925419.02326.25-843.01-63,705
Changes in Accrued Expenses
---35.0544.07-
Changes in Income Taxes Payable
00-474.94-542.530
Changes in Other Operating Activities
-572,360-802.1-52.5237.21-762,142
Operating Cash Flow
2,3291,7972,3671,4101,480,955
Operating Cash Flow Growth
29.60%-24.07%67.89%-99.91%-18.05%
Capital Expenditures
114.37181.5-131.07-175.65-401,736
Sale of Property, Plant & Equipment
7.46168.2720.6822.0912,521
Payments for Business Acquisitions
0.90--4,700-50
Other Investing Activities
34.0912.7645.0628.6968,787
Investing Cash Flow
-73.72-0.47-65.33-4,825-320,378
Long-Term Debt Issued
5,5413,0276,4995,81920,000
Long-Term Debt Repaid
-6,258-3,320-7,634-1,120-646,716
Net Long-Term Debt Issued (Repaid)
-717-292.5-1,1354,699-626,716
Issuance of Common Stock
00--1,481,069
Repurchase of Common Stock
00--25.320
Net Common Stock Issued (Repurchased)
00--25.321,481,069
Common Dividends Paid
-850-998.05-648.74-949.61-1,400,000
Other Financing Activities
-673.03-759.28-783.91-667.78-74,194
Financing Cash Flow
-2,240-2,050-2,5673,056-619,841
Net Cash Flow
15.36-253.17-265.91-359.55540,736
Free Cash Flow
2,4431,9792,2361,2341,079,219
Free Cash Flow Growth
23.49%-11.50%81.17%-99.89%-55.49%
FCF Margin
17.13%14.03%17.19%10.72%10719.64%
Free Cash Flow Per Share
-53.1359.9933.1028904.81
Levered Free Cash Flow
-967,993138.8811.54,550-1,742,119
Unlevered Free Cash Flow
-966,954735.741,818251.42-1,115,380
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q