Betterware de México, S.A.P.I. de C.V. (BWMX)

BWMX Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 3, 2021
Net Income	1,018	711.73	1,039	872.56	1,752	298.44
Depreciation & Amortization	360.47	353.67	340.76	258.02	73.75	37.01
Other Amortization	38.52	38.52	41.36	29.69	8.38	6.68
Loss (Gain) From Sale of Assets	-178.59	528.73	-1.46	4.76	-0.48	9.22
Asset Writedown & Restructuring Costs	166.58	166.58	-	-	-	-
Stock-Based Compensation	8.89	-	4.19	5.99	-	32.91
Other Operating Activities	1,167	912.46	1,188	1,064	481.11	1,734
Change in Accounts Receivable	58.13	-60.78	-101.44	296.89	-21.37	-487.33
Change in Inventory	203.99	-470.96	92.14	171.26	4.89	-939.12
Change in Accounts Payable	-690.85	420.26	326.25	-843.01	-64.7	1,605
Change in Income Taxes	-631.17	-819.25	-474.94	-542.53	-777.95	-526.32
Change in Other Net Operating Assets	137.88	16.05	-87.56	81.27	10.33	51.69
Operating Cash Flow	1,659	1,797	2,367	1,410	1,466	1,822
Operating Cash Flow Growth	-17.70%	-24.07%	67.89%	-3.81%	-19.57%	200.98%
Capital Expenditures	-68.27	-181.5	-131.07	-175.65	-401.74	-617.69
Sale of Property, Plant & Equipment	47.66	168.27	20.68	22.09	12.52	18.27
Cash Acquisitions	-	-	-	-4,700	0.05	-
Other Investing Activities	28.66	12.76	45.06	28.69	68.79	-31.99
Investing Cash Flow	8.05	-0.47	-65.33	-4,825	-320.38	-631.4
Long-Term Debt Issued	-	3,027	6,499	5,819	1,520	1,712
Long-Term Debt Repaid	-	-3,475	-7,757	-1,196	-653.62	-1,766
Net Debt Issued (Repaid)	-214.11	-447.86	-1,258	4,622	866.39	-53.73
Issuance of Common Stock	-	-	-	-	-	250.3
Repurchase of Common Stock	-	-	-	-25.32	-	-
Common Dividends Paid	-898.22	-998.05	-648.74	-949.61	-1,400	-830
Other Financing Activities	-537.51	-603.92	-660.67	-591.57	-86.23	-121.3
Financing Cash Flow	-1,650	-2,050	-2,567	3,056	-619.84	-754.73
Net Cash Flow	17.14	-253.17	-265.91	-359.55	525.38	436.12
Free Cash Flow	1,591	1,616	2,236	1,234	1,064	1,205
Free Cash Flow Growth	-9.81%	-27.73%	81.17%	16.00%	-11.68%	184.89%
Free Cash Flow Margin	11.19%	11.46%	17.18%	10.72%	10.57%	16.64%
Free Cash Flow Per Share	42.71	43.38	59.99	33.10	28.49	35.03
Cash Interest Paid	603.92	603.92	652.31	502.85	49.12	121.3
Cash Income Tax Paid	819.25	819.25	474.94	542.53	777.95	526.32
Levered Free Cash Flow	999.42	796.75	1,691	89.66	943.24	1,203
Unlevered Free Cash Flow	1,361	1,197	2,209	429.24	990.63	1,254
Change in Working Capital	-922.02	-914.68	-245.56	-836.12	-848.8	-296.49

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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