Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
11.37
-0.23 (-1.98%)
At close: Mar 31, 2025, 4:00 PM
11.45
+0.08 (0.73%)
After-hours: Mar 31, 2025, 6:00 PM EDT

BWMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2018
Net Income
711.731,049872.561,752298.44
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Depreciation & Amortization
392.19333.77258.0273.7537.01
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Other Amortization
-41.3629.698.386.68
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Loss (Gain) From Sale of Assets
767.23-1.464.76-0.489.22
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Asset Writedown & Restructuring Costs
166.58----
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Loss (Gain) on Equity Investments
0.12----
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Stock-Based Compensation
-8.894.195.99-32.91
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Other Operating Activities
912.461,1851,075481.111,734
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Change in Accounts Receivable
-60.64-101.44296.89-21.37-487.33
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Change in Inventory
-470.9692.14171.264.89-939.12
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Change in Accounts Payable
420.19326.25-843.01-64.71,605
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Change in Income Taxes
--474.94-542.53-777.95-526.32
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Change in Other Net Operating Assets
-1,006-87.5681.2710.3351.69
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Operating Cash Flow
1,8242,3671,4101,4661,822
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Operating Cash Flow Growth
-22.94%67.89%-3.81%-19.57%200.98%
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Capital Expenditures
-222.33-131.07-175.65-401.74-617.69
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Sale of Property, Plant & Equipment
167.620.6822.0912.5218.27
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Cash Acquisitions
---4,7000.05-
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Other Investing Activities
22.8245.0628.6968.79-31.99
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Investing Cash Flow
-31.91-65.33-4,825-320.38-631.4
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Long-Term Debt Issued
2,0296,4995,8191,5201,712
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Long-Term Debt Repaid
-3,287-7,757-1,196-653.62-1,766
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Net Debt Issued (Repaid)
-1,258-1,2584,622866.39-53.73
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Issuance of Common Stock
813.97---250.3
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Repurchase of Common Stock
---25.32--
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Common Dividends Paid
-998.05-648.74-949.61-1,400-830
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Other Financing Activities
-603.39-660.67-591.57-86.23-121.3
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Financing Cash Flow
-2,045-2,5673,056-619.84-754.73
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Net Cash Flow
-253.17-265.91-359.55525.38436.12
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Free Cash Flow
1,6012,2361,2341,0641,205
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Free Cash Flow Growth
-28.37%81.17%16.00%-11.68%184.89%
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Free Cash Flow Margin
11.36%17.18%10.72%10.57%16.64%
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Free Cash Flow Per Share
42.9159.9933.1028.4935.03
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Cash Interest Paid
603.39652.31502.8549.12121.3
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Cash Income Tax Paid
-474.94542.53777.95526.32
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Levered Free Cash Flow
276.421,789-7.2943.241,203
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Unlevered Free Cash Flow
676.232,301332.38990.631,254
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Change in Net Working Capital
538.61-586.991,067315.93-505.02
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q