Cemex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	404	924	121	402	817
Depreciation & Amortization	1,291	1,234	1,173	1,072	1,120
Other Adjustments	316	-557	610	164	12
Change in Receivables	-34	56	-27	-208	-20
Changes in Inventories	83	196	68	-464	-341
Changes in Accounts Payable	-142	16	130	305	124
Changes in Other Operating Activities	57	110	213	97	131
Operating Cash Flow	1,975	1,979	2,288	1,368	1,843
Operating Cash Flow Growth	-0.20%	-13.51%	67.25%	-25.77%	15.62%
Capital Expenditures	-947	-987	-852	-755	-776
Purchases of Intangible Assets	-265	-296	-207	-151	-192
Proceeds from Sale of Intangible Assets	-	-	-	-	600
Cash Acquisitions	965	1,020	-189	341	122
Other Investing Activities	50	-65	-94	-75	-27
Investing Cash Flow	-197	-328	-1,342	-640	-273
Long-Term Debt Issued	3,067	5,048	3,930	2,006	4,954
Long-Term Debt Repaid	-3,298	-5,687	-4,003	-2,592	-6,006
Net Long-Term Debt Issued (Repaid)	-231	-639	-73	-586	-1,052
Repurchase of Common Stock	-	-	-	-111	-
Net Common Stock Issued (Repurchased)	-	-	-	-111	-
Common Dividends Paid	-226	-233	-120	-51	-24
Other Financing Activities	-339	-381	-508	-213	-776
Financing Cash Flow	-796	-1,253	-701	-961	-1,852
Foreign Exchange Rate Adjustments	-24	-158	-116	115	-55
Net Cash Flow	958	240	129	-118	-337
Free Cash Flow	1,028	992	1,436	613	1,067
Free Cash Flow Growth	3.63%	-30.92%	134.26%	-42.55%	1.04%
FCF Margin	6.37%	6.18%	8.75%	4.17%	7.42%
Free Cash Flow Per Share	0.23	0.23	0.33	0.01	0.02
Levered Free Cash Flow	1,071	869	841	527	-41
Unlevered Free Cash Flow	856.6	2,268	890.87	870.69	1,660

SEC Filings: 10-K · 10-Q