Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
NYSE: KOF · Real-Time Price · USD
108.99
+6.28 (6.11%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Coca-Cola FEMSA 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 | 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 | 24,259 | 25,016 | 36,317 | 29,007 | 26,173 | 22,940 |
Depreciation & Amortization | 3,446 | 13,838 | 12,127 | 10,531 | 10,425 | 9,834 |
Other Adjustments | 14,951 | 13,507 | 7,481 | 6,023 | 5,750 | 4,887 |
Change in Receivables | -4,474 | -6,581 | -2,299 | -1,605 | -3,420 | -2,041 |
Changes in Inventories | -416.38 | -590.76 | -2,215 | -779 | -179 | -2,262 |
Changes in Accounts Payable | -4,640 | -7,583 | 5,146 | 3,742 | 3,420 | 4,448 |
Changes in Accrued Expenses | 1,184 | 12.01 | - | - | - | - |
Changes in Income Taxes Payable | 11,401 | 12,605 | -9,672 | -5,300 | -5,298 | -6,106 |
Changes in Other Operating Activities | 33,432 | 27,120 | 37,999 | 42,959 | 34,111 | 33,742 |
Operating Cash Flow | 38,705 | 30,773 | 84,884 | 84,578 | 70,982 | 65,442 |
Operating Cash Flow Growth | 37.49% | -63.75% | 0.36% | 19.15% | 8.47% | -6.90% |
Investing Activities
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 |
Capital Expenditures | 12,586 | 21,665 | -23,944 | -19,613 | -16,756 | -9,344 |
Sale of Property, Plant & Equipment | 466.44 | 465.23 | 476 | 178 | 323 | 259 |
Purchases of Intangible Assets | 2,239 | 2,125 | -1,848 | -1,019 | -979 | -645 |
Purchases of Investments | - | - | -751 | -1,280 | -558 | 1 |
Cash Acquisitions | - | - | - | - | -2,356 | - |
Other Investing Activities | 2,719 | 3,200 | 2,675 | 1,664 | 729 | 182 |
Investing Cash Flow | -19,753 | -21,107 | -23,392 | -20,070 | -19,597 | -9,547 |
Financing Activities
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 |
Long-Term Debt Issued | 18,293 | 11,847 | 1,394 | 151 | 6,089 | 11,191 |
Long-Term Debt Repaid | - | 0 | -28 | -8,401 | -8,432 | -14,189 |
Net Long-Term Debt Issued (Repaid) | 18,293 | 11,847 | 1,366 | -8,250 | -2,343 | -2,998 |
Common Dividends Paid | 15,735 | 15,735 | -12,870 | -12,275 | -11,463 | -10,649 |
Other Financing Activities | 3,894 | 4,290 | -8,138 | -5,827 | -7,041 | -6,616 |
Financing Cash Flow | -5,875 | -12,148 | -19,642 | -26,352 | -20,847 | -20,263 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2,239 | -2,230 | 2,311 | -5,084 | -2,018 | 840 |
Net Cash Flow | 10,838 | -4,712 | -592 | -4,133 | -4,953 | 2,911 |
Free Cash Flow
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 |
Free Cash Flow | 51,290 | 52,439 | 60,940 | 64,965 | 54,226 | 56,098 |
Free Cash Flow Growth | 753.23% | -13.95% | -6.20% | 19.80% | -3.34% | -7.49% |
FCF Margin | 17.54% | 17.97% | 21.78% | 26.51% | 23.92% | 28.80% |
Free Cash Flow Per Share | 244.14 | 249.60 | 290.07 | 309.23 | 258.11 | 267.02 |
Levered Free Cash Flow | 99,151 | 102,759 | 44,536 | 42,826 | 42,414 | 43,022 |
Unlevered Free Cash Flow | 84,610 | 94,811 | 46,313 | 54,816 | 48,357 | 49,554 |