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CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
11.82
-0.11 (-0.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Cemex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
404924121402817
Depreciation & Amortization
1,2911,2341,1731,0721,120
Other Adjustments
316-55761016412
Change in Receivables
-3456-27-208-20
Changes in Inventories
8319668-464-341
Changes in Accounts Payable
-14216130305124
Changes in Other Operating Activities
5711021397131
Operating Cash Flow
1,9751,9792,2881,3681,843
Operating Cash Flow Growth
-0.20%-13.51%67.25%-25.77%15.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
9651,020-189341122
Other Investing Activities
50-65-94-75-27
Investing Cash Flow
-197-328-1,342-640-273

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,0675,0483,9302,0064,954
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24-158-116115-55
Net Cash Flow
958240129-118-337

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0289921,4366131,067
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
0.230.230.330.010.02
Levered Free Cash Flow
1,071869841527-41
Unlevered Free Cash Flow
856.62,268890.87870.691,660
SEC Filings: 10-K · 10-Q