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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-149,404	1,043	711.52	1,037	869.96	1,747,940
Depreciation & Amortization	-100,880	389.54	392.19	382.12	287.7	82,122
Stock-Based Compensation	-	0	0	4.19	5.99	-12,974
Other Adjustments	-322,057	1,920	3,285	812,123	1,692	533,348
Change in Receivables	43,093	43.26	-60.78	-101.44	593.77	-72,372
Changes in Inventories	24,352	462.66	-470.96	92.14	171.26	28,306
Changes in Accounts Payable	-224,667	-397,323	839.28	423,430	-1,783	-63,770
Changes in Accrued Expenses	27.35	29.1	-2.95	-35.05	44.07	49.67
Changes in Income Taxes Payable	-464.36	-608.06	-819.25	-474.94	-542.53	-777.95
Changes in Other Operating Activities	-192,687	-572,271	-661.1	-659,460	-296.77	-762,181
Operating Cash Flow	45,595	2,329	1,797	2,367	1,410	1,480,960
Operating Cash Flow Growth	-	29.60%	-24.07%	67.89%	-99.91%	244506.46%
Capital Expenditures	13,442	114.37	0	-262.13	-351.31	-402,138
Sale of Property, Plant & Equipment	-622.86	7.46	336.55	41.36	44.18	12,534
Purchases of Investments	-	0	0	0	0	-8.81
Payments for Business Acquisitions	0.9	0	0	0	0	-49.9
Other Investing Activities	-16,028	34.09	2.71	45.06	28.69	68,830
Investing Cash Flow	-3,209	-73.72	-0.47	-65.33	-4,825	-320,378
Long-Term Debt Issued	-724,539	5,541	3,027	6,499	5,819	20,000
Long-Term Debt Repaid	991,792	-6,258	-3,320	-7,634	-1,120	-646,716
Net Long-Term Debt Issued (Repaid)	267,254	-717	-292.5	-1,135	4,699	-626,716
Issuance of Common Stock	-813,974	0	0	0	0	1,481,070
Repurchase of Common Stock	-	0	0	0	-25.32	0
Net Common Stock Issued (Repurchased)	-813,974	0	0	0	-25.32	1,481,070
Common Dividends Paid	248,464	-850	-998.05	-648.74	-949.61	-1,400,000
Other Financing Activities	208,227	-843.6	-914.64	-124,025	-616.89	-72,757
Financing Cash Flow	-89,902	-2,240	-2,050	-2,567	3,056	-619,841
Net Cash Flow	-47,516	15.36	-253.17	-265.91	-359.55	540,736
Free Cash Flow	59,038	2,443	1,797	2,105	1,058	1,078,820
Free Cash Flow Growth	2316.13%	35.97%	-14.61%	98.85%	-99.90%	255048.16%
FCF Margin	413.57%	17.13%	12.74%	16.18%	9.20%	10715.60%
Free Cash Flow Per Share	2.11	65.47	48.25	56.48	28.39	28894.10
Levered Free Cash Flow	678,302	-968,881	-303.55	-236,423	3,101	-1,743,350
Unlevered Free Cash Flow	-39,221	-965,569	1,980	-232,277	640.65	-1,113,950

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q