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Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
18.42
+0.22 (1.21%)
Jun 8, 2026, 11:31 AM EDT - Market open

BWMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-149,3861,061711.521,037--
Depreciation & Amortization
-100,880389.54392.19382.12--
Stock-Based Compensation
---4.19--
Other Adjustments
-322,6211,2951,6081,189--
Change in Receivables
42,971-48.1-60.78-101.44--
Changes in Inventories
24,352511.11-470.9692.14--
Changes in Accounts Payable
172,043-424.71420.26326.25--
Changes in Accrued Expenses
36.83-0.24-2.95-35.05--
Changes in Income Taxes Payable
-190.3-608.06-819.25-474.94--
Changes in Other Operating Activities
378,97461.1419-52.52--
Operating Cash Flow
45,5952,2371,7972,367--
Operating Cash Flow Growth
-24.46%-24.07%---
Capital Expenditures
13,495-114.48-181.5-131.07--
Sale of Property, Plant & Equipment
-624.1115.7168.2720.68--
Other Investing Activities
-16,02834.0912.7645.06--
Investing Cash Flow
-3,20935.32-0.47-65.33--
Long-Term Debt Issued
-724,5395,5413,0276,499--
Long-Term Debt Repaid
991,792-6,258-3,320-7,634--
Net Long-Term Debt Issued (Repaid)
267,254-717-292.5-1,135--
Issuance of Common Stock
-813,974-----
Net Common Stock Issued (Repurchased)
-813,974-----
Common Dividends Paid
248,464-850-998.05-648.74--
Other Financing Activities
208,406-673.26-759.28-783.91--
Financing Cash Flow
-89,903-2,240-2,050-2,567--
Net Cash Flow
-47,51631.79-253.17-265.91--
Free Cash Flow
59,0902,1221,6162,23600
Free Cash Flow Growth
2684.32%31.36%-27.73%---
FCF Margin
552.71%14.90%11.46%17.19%0.00%0.00%
Free Cash Flow Per Share
1583.9156.9843.3859.99--
Levered Free Cash Flow
648,476158.11-224.198.771,5331,805
Unlevered Free Cash Flow
358,6672,0721,0432,4461,5331,828
SEC Filings: 10-K · 10-Q