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Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.690
-0.030 (-1.10%)
Aug 20, 2026, 11:23 AM EDT - Market open

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

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,428-9,168-8,266-8,42344,7126,056
Depreciation & Amortization
16,78317,16220,51121,89121,59321,748
Loss (Gain) From Sale of Assets
-45.6778.28-2,321233.61-131.68-279.59
Asset Writedown & Restructuring Costs
--3,06469.47-225.14
Loss (Gain) From Sale of Investments
------4,547
Loss (Gain) on Equity Investments
976.91,088182.584,0877,378-3,672
Stock-Based Compensation
350.35373.51488.83748.51,6661,088
Provision & Write-off of Bad Debts
1,1981,1981,2941,1081,1731,277
Other Operating Activities
13,6658,96413,342-2,940-60,676-456.68
Change in Accounts Receivable
-1,198-260.57143523.62811.23-1,981
Change in Inventory
-348.12-48.091,100564.75-588.95-571.28
Change in Accounts Payable
3,2462,689-738.6-3,216-122.95850.76
Change in Unearned Revenue
-457.4-457.4-526.7-734.35267.243,061
Change in Other Net Operating Assets
-1,782-1,5264,131343.01-4,568-5,132
Operating Cash Flow
22,96020,09232,55415,20112,46829,324
Operating Cash Flow Growth
-13.45%-38.28%114.15%21.93%-57.48%-11.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,389-12,187-9,097-14,708-17,315-23,268
Sale of Property, Plant & Equipment
236.02133.18627.9748.87264.16672.42
Sale (Purchase) of Intangibles
-1,282-1,287-1,379-1,870-1,807-1,899
Investment in Securities
-11,282-11,28250.7745.56-7.925,640
Other Investing Activities
1,5442,332787.84724.9161,57110
Investing Cash Flow
-25,172-22,290-9,010-15,75842,705-18,845

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--10,000400-2,650
Long-Term Debt Repaid
--8,366-11,567-8,094-18,400-3,721
Net Debt Issued (Repaid)
-5,914-8,366-1,567-7,694-18,400-1,071
Issuance of Common Stock
495.83495.83378.89172.98980.41774.07
Repurchase of Common Stock
-1,130-1,090-511.47-1,456-2,258-1,103
Common Dividends Paid
--1,019-1,019-1,027-1,053-1,053
Other Financing Activities
-18.58-6,342-6,670-7,749-9,038-11,279
Financing Cash Flow
-6,567-16,321-9,389-17,753-29,769-13,732

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19.25-67148.29-234.64-100.3423.54
Miscellaneous Cash Flow Adjustments
---696.92---
Net Cash Flow
-8,798-18,58613,607-18,54525,303-3,230

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,5717,90623,457493.38-4,8486,056
Free Cash Flow Growth
-50.58%-66.30%4654.27%---53.52%
Free Cash Flow Margin
14.78%13.43%37.67%0.74%-7.07%8.19%
Free Cash Flow Per Share
3.182.958.630.18-1.712.17
Levered Free Cash Flow
5,3424,8589,911-4,217-1,281-2,086
Unlevered Free Cash Flow
9,6559,55114,896621.364,6753,605

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,1256,8167,4187,5548,8938,258
Cash Income Tax Paid
1,8111,934812.227,01412,1189,167
Change in Working Capital
-539.29396.724,108-2,519-4,201-3,773
SEC Filings: 10-K · 10-Q