Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
10.40
-0.09 (-0.86%)
Apr 25, 2025, 4:00 PM EDT - Market closed
BWMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 3, 2021 | 2018 - 2020 |
| Net Income | 567.96 | 711.73 | 1,049 | 872.56 | 1,752 | 298.44 | Upgrade
|
| Depreciation & Amortization | 398.89 | 392.19 | 333.77 | 258.02 | 73.75 | 37.01 | Upgrade
|
| Other Amortization | - | - | 41.36 | 29.69 | 8.38 | 6.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 767.18 | 767.23 | -1.46 | 4.76 | -0.48 | 9.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 166.58 | 166.58 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -8.89 | 4.19 | 5.99 | - | 32.91 | Upgrade
|
| Other Operating Activities | 891.43 | 912.46 | 1,185 | 1,075 | 481.11 | 1,734 | Upgrade
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| Change in Accounts Receivable | 8.87 | -60.64 | -101.44 | 296.89 | -21.37 | -487.33 | Upgrade
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| Change in Inventory | -657.78 | -470.96 | 92.14 | 171.26 | 4.89 | -939.12 | Upgrade
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| Change in Accounts Payable | 388.27 | 420.19 | 326.25 | -843.01 | -64.7 | 1,605 | Upgrade
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| Change in Income Taxes | -76.31 | - | -474.94 | -542.53 | -777.95 | -526.32 | Upgrade
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| Change in Other Net Operating Assets | -1,059 | -1,006 | -87.56 | 81.27 | 10.33 | 51.69 | Upgrade
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| Operating Cash Flow | 1,397 | 1,824 | 2,367 | 1,410 | 1,466 | 1,822 | Upgrade
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| Operating Cash Flow Growth | -36.43% | -22.94% | 67.89% | -3.81% | -19.57% | 200.98% | Upgrade
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| Capital Expenditures | -208.52 | -222.33 | -131.07 | -175.65 | -401.74 | -617.69 | Upgrade
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| Sale of Property, Plant & Equipment | 165.42 | 167.6 | 20.68 | 22.09 | 12.52 | 18.27 | Upgrade
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| Cash Acquisitions | - | - | - | -4,700 | 0.05 | - | Upgrade
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| Other Investing Activities | 32.22 | 22.82 | 45.06 | 28.69 | 68.79 | -31.99 | Upgrade
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| Investing Cash Flow | -10.88 | -31.91 | -65.33 | -4,825 | -320.38 | -631.4 | Upgrade
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| Long-Term Debt Issued | - | 2,029 | 6,499 | 5,819 | 1,520 | 1,712 | Upgrade
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| Long-Term Debt Repaid | - | -3,287 | -7,757 | -1,196 | -653.62 | -1,766 | Upgrade
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| Net Debt Issued (Repaid) | -697.05 | -1,258 | -1,258 | 4,622 | 866.39 | -53.73 | Upgrade
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| Issuance of Common Stock | 813.97 | 813.97 | - | - | - | 250.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -25.32 | - | - | Upgrade
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| Common Dividends Paid | -998.06 | -998.05 | -648.74 | -949.61 | -1,400 | -830 | Upgrade
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| Other Financing Activities | -585.72 | -603.39 | -660.67 | -591.57 | -86.23 | -121.3 | Upgrade
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| Financing Cash Flow | -1,467 | -2,045 | -2,567 | 3,056 | -619.84 | -754.73 | Upgrade
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| Net Cash Flow | -81.1 | -253.17 | -265.91 | -359.55 | 525.38 | 436.12 | Upgrade
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| Free Cash Flow | 1,188 | 1,601 | 2,236 | 1,234 | 1,064 | 1,205 | Upgrade
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| Free Cash Flow Growth | -42.02% | -28.37% | 81.17% | 16.00% | -11.68% | 184.89% | Upgrade
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| Free Cash Flow Margin | 8.49% | 11.36% | 17.18% | 10.72% | 10.57% | 16.64% | Upgrade
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| Free Cash Flow Per Share | 31.84 | 42.91 | 59.99 | 33.10 | 28.49 | 35.03 | Upgrade
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| Cash Interest Paid | 585.72 | 603.39 | 652.31 | 502.85 | 49.12 | 121.3 | Upgrade
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| Cash Income Tax Paid | 76.31 | - | 474.94 | 542.53 | 777.95 | 526.32 | Upgrade
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| Levered Free Cash Flow | -65.5 | 276.42 | 1,789 | -7.2 | 943.24 | 1,203 | Upgrade
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| Unlevered Free Cash Flow | 323.29 | 676.23 | 2,301 | 332.38 | 990.63 | 1,254 | Upgrade
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| Change in Net Working Capital | 779.19 | 538.61 | -586.99 | 1,067 | 315.93 | -505.02 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.