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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-1,004	-7,626	-6,129	63,250	14,101
Depreciation & Amortization	-4,430,450	17,161	20,542	21,469	21,239	21,418
Stock-Based Compensation	-	373.51	488.83	748.5	1,666	1,088
Other Adjustments	-	5,099	15,853	8,646	-57,369	5,657
Change in Receivables	-	-1,614	2,945	1,338	-5,153	-10,933
Changes in Inventories	-132,946	-48.09	1,100	564.75	-588.95	-571.28
Changes in Accounts Payable	-	2,689	-738.6	-3,216	-122.95	850.76
Changes in Other Operating Activities	-	-2,564	-9.56	-8,220	-10,455	-2,287
Operating Cash Flow	11,806,400	20,092	32,554	15,201	12,468	29,324
Operating Cash Flow Growth	3771.83%	-38.28%	114.15%	21.93%	-57.48%	-11.57%
Capital Expenditures	-3,290,210	-12,187	-9,097	-14,708	-17,315	-23,268
Sale of Property, Plant & Equipment	108,439	133.18	627.97	48.87	264.16	672.42
Purchases of Intangible Assets	-347,270	-1,287	-1,379	-1,870	-1,807	-1,899
Purchases of Investments	-	-13,069	-	-	-	-1,122
Proceeds from Business Divestments	5,000	-	-	-	66,460	4,625
Other Investing Activities	576,544	4,120	838.61	770.46	-4,897	132.23
Investing Cash Flow	-5,639,940	-22,290	-9,010	-15,758	42,705	-18,845
Long-Term Debt Issued	669,145	-	10,000	400	-	2,650
Long-Term Debt Repaid	1,811,170	-6,557	-10,000	-6,300	-18,400	-3,721
Net Long-Term Debt Issued (Repaid)	2,480,320	-6,557	0	-5,900	-18,400	-1,071
Issuance of Common Stock	-	495.83	378.89	172.98	980.41	774.07
Repurchase of Common Stock	40,000	-495.83	-378.89	-1,370	-1,610	-774.07
Net Common Stock Issued (Repurchased)	40,000	0	0	-1,197	-629.33	0
Common Dividends Paid	-1,018,950	-	-	-	-1,053	-1,053
Other Financing Activities	-3,404,680	-8,746	-8,370	-9,629	-9,686	-11,608
Financing Cash Flow	-7,247,870	-1,019	-1,019	-1,027	-29,769	-13,732
Effect of Exchange Rate Changes on Cash and Cash Equivalents	35,267	-67	148.29	-234.64	-100.34	23.54
Net Cash Flow	2,635,240	-18,586	14,304	-18,545	25,303	-3,230
Free Cash Flow	8,516,190	7,906	23,457	493.38	-4,848	6,056
Free Cash Flow Growth	107623.65%	-66.30%	4654.27%	-	-	-53.52%
FCF Margin	19.41%	13.43%	37.67%	0.75%	-	-
Free Cash Flow Per Share	56.01	2.90	8.61	0.01	-0.07	0.09
Levered Free Cash Flow	-6,837,980	6,192	12,605	-6,638	-22,477	4,462
Unlevered Free Cash Flow	-6,616,930	-36,355	11,641	-5,036	-3,505	6,832

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q