BBB Foods 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	-2,845	-2,396	717.55	-100.91	-363.75	-724.86
Depreciation & Amortization	2,064	1,899	1,519	1,089	785.05	530.15
Stock-Based Compensation	3,438	2,930	523.14	384.57	303.79	142.12
Other Adjustments	1,884	1,982	622.86	906.16	866.59	1,128
Changes in Inventories	-1,173	-1,179	-680.89	-425.88	-528.36	-432.16
Changes in Accounts Payable	2,796	2,592	1,710	1,736	1,497	831.39
Changes in Accrued Expenses	18	-	-	-	-	-
Changes in Income Taxes Payable	-703.71	-667.95	-388.31	-380.97	-308.01	-71.76
Changes in Other Operating Activities	-261.67	-478.71	-274.2	-67.61	-135.79	-36.36
Operating Cash Flow	5,447	4,682	3,749	3,140	2,116	1,366
Operating Cash Flow Growth	32.29%	24.89%	19.37%	48.39%	54.90%	26.20%
Capital Expenditures	-3,714	-3,549	-2,436	-1,798	-1,123	-532.17
Sale of Property, Plant & Equipment	1.3	1.39	1.88	3.78	2.65	2.57
Purchases of Intangible Assets	-24.22	-24.37	-2.45	-1.19	-2.81	-1.86
Other Investing Activities	155.53	163.04	-2,471	16.64	-2,563	7.38
Investing Cash Flow	-3,582	-3,409	-4,907	-1,779	-1,111	-524.08
Long-Term Debt Issued	120	723.84	-	99.62	523.66	149.41
Long-Term Debt Repaid	-184.24	-176.25	-5,139	-104.77	-360.11	-205.89
Net Long-Term Debt Issued (Repaid)	-64.24	547.59	-5,139	-5.15	163.55	-56.48
Issuance of Common Stock	-	-	7,842	-	-	-
Net Common Stock Issued (Repurchased)	-	-	7,842	-	-	-
Other Financing Activities	-1,914	-1,802	-1,415	-1,091	1,384	-393.76
Financing Cash Flow	-2,051	-1,254	1,288	-1,096	-1,027	-450.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38.15	-38.17	97.34	-30.37	7.07	-1.96
Net Cash Flow	-223.79	-19.92	226.7	235.5	-15.06	390.02
Free Cash Flow	1,733	1,133	1,313	1,342	993.46	834.14
Free Cash Flow Growth	53.02%	-13.72%	-2.20%	35.12%	19.10%	6.17%
FCF Margin	2.07%	1.45%	2.29%	3.05%	3.05%	3.61%
Free Cash Flow Per Share	14.96	9.85	9.40	111.86	82.79	69.51
Levered Free Cash Flow	-4,350	-3,675	-5,355	-158.79	-214.73	-584.07
Unlevered Free Cash Flow	-2,129	-2,184	68.46	2,561	995.11	733.06

SEC Filings: 10-K · 10-Q