Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8,562	-7,626	-6,129	63,250	14,101
Depreciation & Amortization	17,161	20,542	21,469	21,239	21,418
Stock-Based Compensation	373,509	488.83	748.5	1,666	1,088
Other Adjustments	4,237,220	15,853	8,646	-57,369	5,657
Change in Receivables	-353,419	2,945	1,338	-5,153	-10,933
Changes in Inventories	467.89	1,100	564.75	-588.95	-571.28
Changes in Accounts Payable	3,033,250	-738.6	-3,216	-122.95	850.76
Changes in Other Operating Activities	1,222,760	-9.56	-8,220	-10,455	-2,287
Operating Cash Flow	23,195	32,554	15,201	12,468	29,324
Operating Cash Flow Growth	-28.75%	114.15%	21.93%	-57.48%	-11.57%
Capital Expenditures	12,187	-9,097	-14,708	-17,315	-23,268
Sale of Property, Plant & Equipment	133.18	627.97	48.87	264.16	672.42
Purchases of Intangible Assets	1,287,100	-1,379	-1,870	-1,807	-1,899
Purchases of Investments	0	-	-	-	-1,122
Proceeds from Sale of Investments	0	-	-	-	2,014
Proceeds from Business Divestments	5,000	-	-	66,460	4,625
Other Investing Activities	-3,289	838.61	770.46	-4,897	132.23
Investing Cash Flow	-16,625	-9,010	-15,758	42,705	-18,845
Long-Term Debt Issued	-3,907	10,000	400	-	2,650
Long-Term Debt Repaid	4,460	-10,000	-6,300	-18,400	-3,721
Net Long-Term Debt Issued (Repaid)	553.02	0	-5,900	-18,400	-1,071
Issuance of Common Stock	0	378.89	172.98	980.41	774.07
Repurchase of Common Stock	594.2	-378.89	-1,370	-1,610	-774.07
Net Common Stock Issued (Repurchased)	594.2	0	-1,197	-629.33	0
Common Dividends Paid	1,019	-1,019	-1,027	-1,053	-1,053
Other Financing Activities	481,049	-8,370	-9,629	-9,686	-11,608
Financing Cash Flow	-16,321	-9,389	-17,753	-29,769	-13,732
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-67	148.29	-234.64	-100.34	23.54
Net Cash Flow	-9,818	14,304	-18,545	25,303	-3,230
Free Cash Flow	35,382	23,457	493.38	-4,848	6,056
Free Cash Flow Growth	50.84%	4654.27%	-	-	-53.52%
FCF Margin	60.09%	37.67%	0.75%	-	-
Free Cash Flow Per Share	12.98	8.61	0.01	-0.07	0.09
Levered Free Cash Flow	4,309,980	35,398	13,828	34,351	11,048
Unlevered Free Cash Flow	4,298,790	22,348	7,509	-3,505	6,832

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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