Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
129.37
+1.01 (0.79%)
At close: Jun 12, 2026, 4:00 PM EDT
130.00
+0.63 (0.49%)
After-hours: Jun 12, 2026, 7:51 PM EDT
FMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 105,826 | 131,338 | 179,296 | 98,276 | 103,912 |
Depreciation & Amortization | 44,138 | 39,310 | 34,017 | 30,527 | 27,987 |
Stock-Based Compensation | 6,682 | 663 | -1,063 | 3,075 | -1,884 |
Other Adjustments | 20,401 | 640 | -31,667 | 9,863 | 3,449 |
Change in Receivables | -7,772 | -9,716 | -11,326 | -6,142 | -5,021 |
Changes in Inventories | -3,287 | -6,720 | -6,442 | -6,860 | -6,623 |
Changes in Accounts Payable | -9,977 | 11,578 | 11,177 | 12,006 | 17,075 |
Changes in Accrued Expenses | -720 | 150 | 3,959 | 2,291 | 348 |
Changes in Income Taxes Payable | -27,074 | -27,785 | -29,507 | -18,304 | -12,976 |
Changes in Other Operating Activities | -4,464 | -2,279 | -9,117 | -3,018 | -1,221 |
Operating Cash Flow | 71,080 | 71,510 | 49,679 | 72,576 | 73,090 |
Operating Cash Flow Growth | -0.60% | 43.94% | -31.55% | -0.70% | 37.46% |
Capital Expenditures | -38,502 | -43,682 | -34,814 | -29,354 | -17,572 |
Sale of Property, Plant & Equipment | 697 | 872 | 857 | 462 | 2,412 |
Purchases of Intangible Assets | -3,545 | -3,631 | -3,306 | -2,118 | -1,912 |
Purchases of Investments | -601 | -9,323 | -27,927 | 1,051 | -24,166 |
Proceeds from Sale of Investments | 18,255 | - | - | 21,830 | - |
Payments for Business Acquisitions | - | -7,517 | -4,210 | -24,182 | - |
Proceeds from Business Divestments | 14,387 | 25,023 | 165,657 | - | - |
Other Investing Activities | 7,248 | 5,136 | 36,035 | -14,121 | -4,937 |
Investing Cash Flow | -2,061 | -33,122 | 132,292 | -46,432 | -46,175 |
Long-Term Debt Issued | 11,333 | 1,207 | 11,238 | 15,855 | 39,888 |
Long-Term Debt Repaid | -17,608 | -18,486 | -52,874 | -17,797 | -44,873 |
Net Long-Term Debt Issued (Repaid) | -6,275 | -17,279 | -41,636 | -1,942 | -4,985 |
Repurchase of Common Stock | -12,364 | -20,311 | - | - | - |
Net Common Stock Issued (Repurchased) | -12,364 | -20,311 | - | - | - |
Common Dividends Paid | -49,925 | -25,080 | -18,798 | -17,506 | -13,399 |
Other Financing Activities | -23,436 | -21,379 | -32,118 | -16,450 | -18,605 |
Financing Cash Flow | -92,000 | -84,049 | -92,552 | -35,898 | -36,989 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8,873 | 19,406 | -7,746 | -4,214 | -143 |
Net Cash Flow | -22,981 | -45,661 | 89,419 | -9,754 | -10,074 |
Free Cash Flow | 32,578 | 27,828 | 14,865 | 43,222 | 55,518 |
Free Cash Flow Growth | 17.07% | 87.20% | -65.61% | -22.15% | 60.86% |
FCF Margin | 3.87% | 3.56% | 2.12% | 7.24% | 10.98% |
Free Cash Flow Per Share | 36.14 | 30.24 | 16.08 | 46.74 | 60.04 |
Levered Free Cash Flow | -11,534 | -6,356 | 36,552 | 21,512 | 47,975 |
Unlevered Free Cash Flow | 3,872 | 10,489 | 19,937 | 31,909 | 45,369 |