Betterware de México, S.A.P.I. de C.V. (BWMX)

NYSE: BWMX · Real-Time Price · USD

17.86

+0.52 (3.00%)

At close: Jun 26, 2026, 4:00 PM EDT

17.84

-0.02 (-0.11%)

After-hours: Jun 26, 2026, 7:00 PM EDT

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	Mar '26 Mar 31, 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	-149,386	1,061	711.52	1,037	869.96	-
Depreciation & Amortization	-100,880	389.54	392.19	382.12	287.7	-
Stock-Based Compensation	-	-	-	4.19	5.99	-
Other Adjustments	-322,707	1,295	1,608	1,189	1,082	-329.74
Change in Receivables	42,971	-48.1	-60.78	-101.44	296.89	-0.02
Changes in Inventories	24,352	511.11	-470.96	92.14	171.26	-
Changes in Accounts Payable	171,753	-424.71	420.26	326.25	-843.01	-64.7
Changes in Accrued Expenses	-	-0.24	-2.95	-35.05	44.07	49.67
Changes in Income Taxes Payable	-	-608.06	-819.25	-474.94	-542.53	-777.95
Changes in Other Operating Activities	379,116	61.14	19	-52.52	37.21	-39.35
Operating Cash Flow	45,595	2,237	1,797	2,367	1,410	-1,162
Operating Cash Flow Growth	-	24.46%	-24.07%	67.89%	-	-
Capital Expenditures	13,495	-114.48	-181.5	-131.07	-175.65	-401.74
Sale of Property, Plant & Equipment	-624.1	115.7	168.27	20.68	22.09	12.52
Payments for Business Acquisitions	-	-	-	-	-4,700	0.05
Other Investing Activities	-16,028	34.09	12.76	45.06	28.69	42.92
Investing Cash Flow	-3,209	35.32	-0.47	-65.33	-4,825	-346.25
Long-Term Debt Issued	-724,539	5,541	3,027	6,499	5,819	-
Long-Term Debt Repaid	991,792	-6,258	-3,320	-7,634	-1,120	-
Net Long-Term Debt Issued (Repaid)	267,254	-717	-292.5	-1,135	4,699	-
Issuance of Common Stock	-813,974	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-25.32	-
Net Common Stock Issued (Repurchased)	-813,974	-	-	-	-25.32	-
Common Dividends Paid	248,464	-850	-998.05	-648.74	-949.61	-
Other Financing Activities	208,451	-673.26	-759.28	-783.91	-667.78	-44
Financing Cash Flow	-89,903	-2,240	-2,050	-2,567	3,056	-44
Net Cash Flow	-47,516	31.79	-253.17	-265.91	-359.55	-1,552
Free Cash Flow	59,090	2,122	1,616	2,236	1,234	-1,564
Free Cash Flow Growth	2684.32%	31.36%	-27.73%	81.17%	-	-
FCF Margin	1658.61%	14.90%	11.46%	17.19%	10.72%	-15.58%
Free Cash Flow Per Share	5759.07	56.98	43.38	59.99	33.10	-41.88
Levered Free Cash Flow	755,416	158.11	-224.19	8.77	5,211	570.53
Unlevered Free Cash Flow	-1,427,590	2,072	1,043	2,446	512.39	593.83

SEC Filings: 10-K · 10-Q