Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
16.09
-0.63 (-3.77%)
Aug 10, 2026, 2:55 PM EDT - Market open
BWMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 394.61 | 1,061 | 711.52 | 1,037 | 869.96 | 1,748 |
Depreciation & Amortization | 99.15 | 389.54 | 392.19 | 382.12 | 287.7 | 82.12 |
Stock-Based Compensation | - | - | 0 | 4.19 | 5.99 | - |
Other Adjustments | 86,121 | 1,295 | 444,692 | 1,189 | 1,082 | 484.34 |
Change in Receivables | 80.74 | -48.1 | 61.22 | -101.44 | 296.89 | -21.37 |
Changes in Inventories | -49.22 | 511.11 | -470.96 | 92.14 | 171.26 | 4.89 |
Changes in Accounts Payable | 299.28 | -424.71 | 419.02 | 326.25 | -843.01 | -64.7 |
Changes in Accrued Expenses | -69.66 | -0.24 | - | -35.05 | 44.07 | 49.67 |
Changes in Income Taxes Payable | -139.05 | -608.06 | 0 | -474.94 | -542.53 | -777.95 |
Changes in Other Operating Activities | -434.56 | 61.14 | -923.96 | -52.52 | 37.21 | -39.35 |
Operating Cash Flow | 613.14 | 2,237 | 1,797 | 2,367 | 1,410 | 1,466 |
Operating Cash Flow Growth | -99.84% | 24.46% | -24.07% | 67.89% | -3.81% | -99.92% |
Capital Expenditures | -25,930 | -114.48 | 181.5 | -131.07 | -175.65 | -401.74 |
Sale of Property, Plant & Equipment | -3,563 | 115.7 | 168.27 | 20.68 | 22.09 | 12.52 |
Purchases of Intangible Assets | -3,036 | - | 0 | - | - | - |
Cash Acquisitions | -183.48 | - | 0 | - | -4,700 | 0.05 |
Other Investing Activities | -6.36 | 34.09 | -10,032 | 45.06 | 28.69 | 68.79 |
Investing Cash Flow | 3,649 | 35.32 | -0.47 | -65.33 | -4,825 | -320.38 |
Long-Term Debt Issued | 2,752,697 | 5,541 | 3,027 | 6,499 | 5,819 | 1,520 |
Long-Term Debt Repaid | 625,606 | -6,258 | -3,320 | -7,634 | -1,120 | -646.72 |
Net Long-Term Debt Issued (Repaid) | 3,378,303 | -717 | -292.5 | -1,135 | 4,699 | 873.28 |
Repurchase of Common Stock | - | - | 0 | - | -25.32 | - |
Net Common Stock Issued (Repurchased) | - | - | 0 | - | -25.32 | - |
Common Dividends Paid | -250,563 | -850 | -998.05 | -648.74 | -949.61 | -1,400 |
Other Financing Activities | -144,240 | -673.26 | -759.28 | -783.91 | -667.78 | -93.13 |
Financing Cash Flow | 88,510 | -2,240 | -2,050 | -2,567 | 3,056 | -619.84 |
Net Cash Flow | -16,373 | 31.79 | -253.17 | -265.91 | -359.55 | 525.38 |
Free Cash Flow | -25,317 | 2,122 | 1,979 | 2,236 | 1,234 | 1,064 |
Free Cash Flow Growth | - | 7.26% | -11.50% | 81.17% | 16.00% | -99.96% |
FCF Margin | -0.72% | 14.90% | 14.03% | 17.19% | 10.72% | 10.57% |
Free Cash Flow Per Share | -2.98 | 56.98 | 53.13 | 59.99 | 33.10 | 28.49 |
Levered Free Cash Flow | 3,634,087 | 158.06 | 17.02 | 11.5 | 4,550 | 1,514 |
Unlevered Free Cash Flow | 324,386 | 2,072 | 1,284 | 2,446 | 251.42 | 640.27 |