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Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
15.88
+0.11 (0.70%)
At close: Aug 31, 2026, 4:00 PM EDT
16.20
+0.32 (2.02%)
After-hours: Aug 31, 2026, 7:39 PM EDT

BWMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2581,061711.731,039872.561,752
Depreciation & Amortization
352.43359.81353.67340.76258.0273.75
Other Amortization
29.7329.7338.5241.3629.698.38
Loss (Gain) From Sale of Assets
-1.32-8.47695.31-1.464.76-0.48
Stock-Based Compensation
---4.195.99-
Other Operating Activities
1,1901,304912.461,1881,064481.11
Change in Accounts Receivable
-72.73-48.1-60.78-101.44296.89-21.37
Change in Inventory
245.61511.11-470.9692.14171.264.89
Change in Accounts Payable
327.23-424.71420.26326.25-843.01-64.7
Change in Income Taxes
-608.06-608.06-819.25-474.94-542.53-777.95
Change in Other Net Operating Assets
-78.0460.916.05-87.5681.2710.33
Operating Cash Flow
2,6432,2371,7972,3671,4101,466
Operating Cash Flow Growth
81.74%24.46%-24.07%67.89%-3.81%-19.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-302.36-114.48-181.5-131.07-175.65-401.74
Sale of Property, Plant & Equipment
172.61115.7168.2720.6822.0912.52
Cash Acquisitions
-196.82----4,7000.05
Other Investing Activities
26.2634.0912.7645.0628.6968.79
Investing Cash Flow
-3,33735.32-0.47-65.33-4,825-320.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,5413,0276,4995,8191,520
Long-Term Debt Repaid
--6,428-3,475-7,757-1,196-653.62
Net Debt Issued (Repaid)
2,059-886.9-447.86-1,2584,622866.39
Repurchase of Common Stock
-----25.32-
Common Dividends Paid
-799.01-850-998.05-648.74-949.61-1,400
Other Financing Activities
-437.23-503.35-603.92-660.67-591.57-86.23
Financing Cash Flow
822.76-2,240-2,050-2,5673,056-619.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
129.2931.79-253.17-265.91-359.55525.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3412,1221,6162,2361,2341,064
Free Cash Flow Growth
75.15%31.36%-27.73%81.17%16.00%-11.68%
Free Cash Flow Margin
15.76%14.90%11.46%17.18%10.72%10.57%
Free Cash Flow Per Share
71.6156.9843.3859.9933.1028.49
Levered Free Cash Flow
-1,6451,602796.751,69189.66943.24
Unlevered Free Cash Flow
-1,3501,9401,1972,209429.24990.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
436.33502.46603.92652.31502.8549.12
Cash Income Tax Paid
608.06608.06819.25474.94542.53777.95
Change in Working Capital
-186-508.86-914.68-245.56-836.12-848.8
SEC Filings: 10-K · 10-Q