Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.890
+0.010 (0.35%)
Jul 31, 2026, 9:38 AM EDT - Market open
Grupo Televisa, S.A.B. 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 | Jun '26 Jun 30, 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 | -1,016 | -1,004 | -7,626 | -6,129 | 63,250 | 14,101 |
Depreciation & Amortization | 16,782 | 17,162 | 20,590 | 21,891 | 21,593 | 21,748 |
Stock-Based Compensation | 350.35 | 373.51 | 488.83 | 748.5 | 1,666 | 1,088 |
Other Adjustments | 10,059 | 5,098 | 15,805 | 8,224 | -57,722 | 5,327 |
Change in Receivables | -1,198 | -365.99 | 3,794 | 1,775 | 2,053 | -8,031 |
Changes in Inventories | -348.12 | -48.09 | 1,100 | 564.75 | -588.95 | -571.28 |
Changes in Accounts Payable | 3,246 | 2,689 | -738.6 | -3,216 | -122.95 | 850.76 |
Changes in Unearned Revenue | - | -457.4 | -526.7 | -734.35 | 267.24 | 3,061 |
Changes in Other Operating Activities | -57.39 | -3,355 | -332.09 | -7,923 | -17,928 | -8,249 |
Operating Cash Flow | 15,628 | 20,092 | 32,554 | 15,201 | 12,468 | 29,324 |
Operating Cash Flow Growth | -4.66% | -38.28% | 114.15% | 21.93% | -57.48% | -11.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,357 | -12,187 | -9,097 | -14,708 | -17,315 | -23,268 |
Sale of Property, Plant & Equipment | 283.83 | 133.18 | 627.97 | 48.87 | 264.16 | 672.42 |
Purchases of Intangible Assets | -791.51 | -1,287 | -1,379 | -1,870 | -1,807 | -1,899 |
Purchases of Investments | - | -13,069 | - | - | - | -1,122 |
Proceeds from Sale of Investments | - | 116.27 | 50.77 | 45.56 | -7.92 | 2,137 |
Proceeds from Business Divestments | 5 | - | - | - | 66,095 | 4,625 |
Other Investing Activities | 422.16 | 4,004 | 787.84 | 724.91 | -4,524 | 10 |
Investing Cash Flow | -25,172 | -22,290 | -9,010 | -15,758 | 42,705 | -18,845 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,577 | - | 10,000 | 400 | - | 2,650 |
Long-Term Debt Repaid | -1,837 | -8,366 | -11,567 | -8,094 | -18,400 | -3,721 |
Net Long-Term Debt Issued (Repaid) | -9,413 | -8,366 | -1,567 | -7,694 | -18,400 | -1,071 |
Issuance of Common Stock | - | 495.83 | 378.89 | 172.98 | 980.41 | 774.07 |
Repurchase of Common Stock | 40 | -1,090 | -511.47 | -1,456 | -2,258 | -1,103 |
Net Common Stock Issued (Repurchased) | 40 | -594.2 | -132.57 | -1,283 | -1,278 | -328.5 |
Common Dividends Paid | - | - | - | - | - | -328.77 |
Other Financing Activities | 6,244 | 474.23 | 50.83 | -195.06 | -145.13 | -2,692 |
Financing Cash Flow | -17,990 | -16,321 | -9,389 | -17,753 | -29,769 | -13,732 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.25 | -67 | 148.29 | -234.64 | -100.34 | 23.54 |
Net Cash Flow | 1,452 | -18,586 | 14,304 | -18,545 | 25,303 | -3,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,271 | 7,906 | 23,457 | 493.38 | -4,848 | 6,056 |
Free Cash Flow Growth | 0.33% | -66.30% | 4654.27% | - | - | -53.52% |
FCF Margin | 17.72% | 13.43% | 37.67% | 0.75% | -7.07% | 8.19% |
Free Cash Flow Per Share | 3.74 | 2.90 | 8.61 | 0.01 | -0.07 | 0.09 |
Levered Free Cash Flow | -4,227 | -13,731 | 1,162 | -20,242 | 12,217 | -1,445 |
Unlevered Free Cash Flow | 411,590 | 41,421 | 7,924 | -1,648 | -9,965 | -3,064 |