Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
16.82
-0.27 (-1.58%)
Oct 30, 2026, 4:00 PM EDT - Market closed
BWMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,334 | 1,061 | 711.73 | 1,039 | 872.56 | 1,752 |
Depreciation & Amortization | 385.63 | 359.81 | 353.67 | 340.76 | 258.02 | 73.75 |
Other Amortization | 29.73 | 29.73 | 38.52 | 41.36 | 29.69 | 8.38 |
Loss (Gain) From Sale of Assets | -2.14 | -8.47 | 695.31 | -1.46 | 4.76 | -0.48 |
Stock-Based Compensation | - | - | - | 4.19 | 5.99 | - |
Other Operating Activities | 1,310 | 1,304 | 912.46 | 1,188 | 1,064 | 481.11 |
Change in Accounts Receivable | -52.54 | -48.1 | -60.78 | -101.44 | 296.89 | -21.37 |
Change in Inventory | 27.17 | 511.11 | -470.96 | 92.14 | 171.26 | 4.89 |
Change in Accounts Payable | 505.71 | -424.71 | 420.26 | 326.25 | -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 | 146.24 | 60.9 | 16.05 | -87.56 | 81.27 | 10.33 |
Operating Cash Flow | 3,076 | 2,237 | 1,797 | 2,367 | 1,410 | 1,466 |
Operating Cash Flow Growth | 90.84% | 24.46% | -24.07% | 67.89% | -3.81% | -19.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -192.86 | -114.48 | -181.5 | -131.07 | -175.65 | -401.74 |
Sale of Property, Plant & Equipment | 135.55 | 115.7 | 168.27 | 20.68 | 22.09 | 12.52 |
Cash Acquisitions | -3,407 | - | - | - | -4,700 | 0.05 |
Other Investing Activities | 27.85 | 34.09 | 12.76 | 45.06 | 28.69 | 68.79 |
Investing Cash Flow | -3,436 | 35.32 | -0.47 | -65.33 | -4,825 | -320.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5,541 | 3,027 | 6,499 | 5,819 | 1,520 |
Long-Term Debt Repaid | - | -6,428 | -3,475 | -7,757 | -1,196 | -653.62 |
Lease Payments | -198.2 | -169.9 | -155.36 | -123.24 | -76.21 | -6.9 |
Net Debt Issued (Repaid) | 1,861 | -886.9 | -447.86 | -1,258 | 4,622 | 866.39 |
Repurchase of Common Stock | - | - | - | - | -25.32 | - |
Common Dividends Paid | -843.24 | -850 | -998.05 | -648.74 | -949.61 | -1,400 |
Other Financing Activities | -468.77 | -503.35 | -603.92 | -660.67 | -591.57 | -86.23 |
Financing Cash Flow | 548.93 | -2,240 | -2,050 | -2,567 | 3,056 | -619.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 188.66 | 31.79 | -253.17 | -265.91 | -359.55 | 525.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,883 | 2,122 | 1,616 | 2,236 | 1,234 | 1,064 |
Free Cash Flow Growth | 86.78% | 31.36% | -27.73% | 81.17% | 16.00% | -11.68% |
Free Cash Flow Margin | 17.68% | 14.90% | 11.46% | 17.18% | 10.72% | 10.57% |
Free Cash Flow Per Share | 76.00 | 56.98 | 43.38 | 59.99 | 33.10 | 28.49 |
Levered Free Cash Flow | 1,941 | 1,602 | 796.75 | 1,691 | 89.66 | 943.24 |
Unlevered Free Cash Flow | 2,259 | 1,940 | 1,197 | 2,209 | 429.24 | 990.63 |
Free Cash Flow After Leases | 2,685 | 1,952 | 1,460 | 2,112 | 1,158 | 1,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 467.88 | 502.46 | 603.92 | 652.31 | 502.85 | 49.12 |
Cash Income Tax Paid | 608.06 | 608.06 | 819.25 | 474.94 | 542.53 | 777.95 |
Change in Working Capital | 18.52 | -508.86 | -914.68 | -245.56 | -836.12 | -848.8 |