Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
8.01
-0.05 (-0.62%)
At close: Jun 6, 2025, 4:00 PM
8.19
+0.18 (2.25%)
After-hours: Jun 6, 2025, 7:32 PM EDT

BWMX Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2017 - 2019
Net Income
567.96711.731,039872.561,752298.44
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Depreciation & Amortization
398.89353.67340.76258.0273.7537.01
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Other Amortization
-38.5241.3629.698.386.68
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Loss (Gain) From Sale of Assets
767.18528.73-1.464.76-0.489.22
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Asset Writedown & Restructuring Costs
166.58166.58----
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Stock-Based Compensation
--4.195.99-32.91
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Other Operating Activities
893912.461,1881,064481.111,734
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Change in Accounts Receivable
22.57-60.78-101.44296.89-21.37-487.33
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Change in Inventory
-657.78-470.9692.14171.264.89-939.12
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Change in Accounts Payable
389.06420.26326.25-843.01-64.71,605
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Change in Income Taxes
--819.25-474.94-542.53-777.95-526.32
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Change in Other Net Operating Assets
-1,15116.05-87.5681.2710.3351.69
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Operating Cash Flow
1,3971,7972,3671,4101,4661,822
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Operating Cash Flow Growth
-36.43%-24.07%67.89%-3.81%-19.57%200.98%
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Capital Expenditures
-208.52-181.5-131.07-175.65-401.74-617.69
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Sale of Property, Plant & Equipment
165.42168.2720.6822.0912.5218.27
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Cash Acquisitions
----4,7000.05-
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Other Investing Activities
32.2212.7645.0628.6968.79-31.99
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Investing Cash Flow
-10.88-0.47-65.33-4,825-320.38-631.4
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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)
-697.05-447.86-1,2584,622866.39-53.73
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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
-998.06-998.05-648.74-949.61-1,400-830
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Other Financing Activities
-585.72-603.92-660.67-591.57-86.23-121.3
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Financing Cash Flow
-1,467-2,050-2,5673,056-619.84-754.73
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Net Cash Flow
-81.1-253.17-265.91-359.55525.38436.12
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Free Cash Flow
1,1881,6162,2361,2341,0641,205
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Free Cash Flow Growth
-42.02%-27.73%81.17%16.00%-11.68%184.89%
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Free Cash Flow Margin
8.49%11.46%17.18%10.72%10.57%16.64%
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Free Cash Flow Per Share
31.8243.3859.9933.1028.4935.03
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Cash Interest Paid
585.72603.92652.31502.8549.12121.3
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Cash Income Tax Paid
-819.25474.94542.53777.95526.32
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Levered Free Cash Flow
-41.72796.751,69189.66943.241,203
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Unlevered Free Cash Flow
347.071,1972,209429.24990.631,254
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Change in Net Working Capital
755.41503.19-491.78970.22315.93-505.02
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q