Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)
Mexico
· Delayed Price · Currency is MXN 53.28
-0.33 (-0.62%)
Apr 28, 2026, 1:59 PM CST
Wal-Mart de México 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 50,074 | 49,891 | 53,827 | 51,590 | 48,974 | 44,138 | Upgrade
|
| Depreciation & Amortization | 25,258 | 24,953 | 22,639 | 20,577 | 19,359 | 18,306 | Upgrade
|
| Loss (Gain) From Sale of Assets | 210.3 | 153.27 | -515.31 | 408.7 | 68.76 | 353.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.29 | 70.29 | 112.55 | 56.32 | 49.01 | - | Upgrade
|
| Stock-Based Compensation | 303.99 | 304.66 | 493.77 | 478.4 | 384.95 | 354.26 | Upgrade
|
| Other Operating Activities | 28,680 | 28,926 | 21,595 | 22,704 | 18,994 | 19,360 | Upgrade
|
| Change in Accounts Receivable | -2,019 | -1,642 | -173.57 | -6,192 | -155.26 | 1,922 | Upgrade
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| Change in Inventory | 1,855 | 1,249 | -12,544 | -6,602 | -9,426 | -11,906 | Upgrade
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| Change in Accounts Payable | 7,129 | 4,756 | 3,057 | 16,708 | -432.44 | 4,221 | Upgrade
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| Change in Income Taxes | -18,812 | -23,575 | -16,398 | -19,950 | -16,122 | -13,959 | Upgrade
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| Change in Other Net Operating Assets | -911.82 | -2,649 | 540.59 | 5,341 | 2,775 | 2,093 | Upgrade
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| Operating Cash Flow | 91,837 | 82,438 | 72,636 | 85,122 | 64,469 | 64,882 | Upgrade
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| Operating Cash Flow Growth | 54.32% | 13.49% | -14.67% | 32.03% | -0.64% | 5.72% | Upgrade
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| Capital Expenditures | -38,004 | -38,982 | -34,764 | -28,792 | -21,304 | -20,466 | Upgrade
|
| Sale of Property, Plant & Equipment | 427.46 | 544.46 | 872.57 | 312.97 | 459.4 | 388.55 | Upgrade
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| Cash Acquisitions | - | - | - | -169.8 | - | - | Upgrade
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| Other Investing Activities | 2,033 | 2,118 | 3,356 | -1,113 | 527.46 | 947.67 | Upgrade
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| Investing Cash Flow | -35,544 | -36,320 | -30,535 | -29,762 | -20,317 | -19,130 | Upgrade
|
| Long-Term Debt Repaid | - | -13,285 | -12,355 | -11,153 | -10,039 | -9,244 | Upgrade
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| Net Debt Issued (Repaid) | -13,520 | -13,285 | -12,355 | -11,153 | -10,039 | -9,244 | Upgrade
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| Repurchase of Common Stock | -7,053 | -8,800 | - | -987.64 | - | - | Upgrade
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| Common Dividends Paid | -22,248 | -22,248 | -20,337 | -19,285 | -17,285 | -15,564 | Upgrade
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| Other Financing Activities | -178.61 | -263.18 | -42.9 | -62.2 | -44.05 | -63.3 | Upgrade
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| Financing Cash Flow | -49,675 | -51,272 | -49,797 | -58,552 | -39,641 | -37,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,474 | -2,769 | 3,541 | -3,566 | 99.4 | -1,109 | Upgrade
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| Net Cash Flow | 4,144 | -7,922 | -4,155 | -6,758 | 4,611 | 7,146 | Upgrade
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| Free Cash Flow | 53,832 | 43,456 | 37,872 | 56,329 | 43,166 | 44,415 | Upgrade
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| Free Cash Flow Growth | 119.48% | 14.74% | -32.77% | 30.50% | -2.81% | -0.52% | Upgrade
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| Free Cash Flow Margin | 5.30% | 4.30% | 3.96% | 6.36% | 5.28% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 3.11 | 2.50 | 2.17 | 3.23 | 2.47 | 2.54 | Upgrade
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| Cash Interest Paid | 263.18 | 263.18 | 42.9 | 62.2 | 44.05 | 63.3 | Upgrade
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| Cash Income Tax Paid | 23,575 | 23,575 | 16,398 | 19,950 | 16,122 | 13,959 | Upgrade
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| Levered Free Cash Flow | 36,890 | 29,518 | 27,760 | 38,963 | 35,810 | 27,234 | Upgrade
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| Unlevered Free Cash Flow | 42,646 | 35,215 | 33,131 | 43,861 | 40,216 | 31,283 | Upgrade
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| Change in Working Capital | -12,759 | -21,861 | -25,517 | -10,693 | -23,361 | -17,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.