Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
16.73
-0.09 (-0.54%)
Apr 29, 2026, 9:47 AM EDT - Market open
BWMX 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,173 | 1,043 | 711.73 | 1,039 | 872.56 | 1,752 | Upgrade
|
| Depreciation & Amortization | 378.89 | 389.54 | 353.67 | 340.76 | 258.02 | 73.75 | Upgrade
|
| Other Amortization | - | - | 38.52 | 41.36 | 29.69 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.58 | -8.62 | 528.73 | -1.46 | 4.76 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.2 | 6.2 | 166.58 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.53 | -15.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.19 | 5.99 | - | Upgrade
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| Other Operating Activities | 1,236 | 1,337 | 912.46 | 1,188 | 1,064 | 481.11 | Upgrade
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| Change in Accounts Receivable | -17.4 | -64.78 | -60.78 | -101.44 | 296.89 | -21.37 | Upgrade
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| Change in Inventory | 411.98 | 462.66 | -470.96 | 92.14 | 171.26 | 4.89 | Upgrade
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| Change in Accounts Payable | 66.99 | -396.93 | 420.26 | 326.25 | -843.01 | -64.7 | Upgrade
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| Change in Income Taxes | 143.7 | - | -819.25 | -474.94 | -542.53 | -777.95 | Upgrade
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| Change in Other Net Operating Assets | -635.52 | -423.63 | 16.05 | -87.56 | 81.27 | 10.33 | Upgrade
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| Operating Cash Flow | 2,740 | 2,329 | 1,797 | 2,367 | 1,410 | 1,466 | Upgrade
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| Operating Cash Flow Growth | 96.19% | 29.60% | -24.07% | 67.89% | -3.81% | -19.57% | Upgrade
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| Capital Expenditures | -118.05 | -114.37 | -181.5 | -131.07 | -175.65 | -401.74 | Upgrade
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| Sale of Property, Plant & Equipment | 7.51 | 7.46 | 168.27 | 20.68 | 22.09 | 12.52 | Upgrade
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| Cash Acquisitions | -0.9 | -0.9 | - | - | -4,700 | 0.05 | Upgrade
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| Other Investing Activities | 27.18 | 34.09 | 12.76 | 45.06 | 28.69 | 68.79 | Upgrade
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| Investing Cash Flow | -84.26 | -73.72 | -0.47 | -65.33 | -4,825 | -320.38 | Upgrade
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| Long-Term Debt Issued | - | 5,541 | 3,027 | 6,499 | 5,819 | 1,520 | Upgrade
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| Long-Term Debt Repaid | - | -6,428 | -3,475 | -7,757 | -1,196 | -653.62 | Upgrade
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| Net Debt Issued (Repaid) | -1,439 | -887.57 | -447.86 | -1,258 | 4,622 | 866.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -25.32 | - | Upgrade
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| Common Dividends Paid | -800.1 | -850 | -998.05 | -648.74 | -949.61 | -1,400 | Upgrade
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| Other Financing Activities | -465.34 | -502.46 | -603.92 | -660.67 | -591.57 | -86.23 | Upgrade
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| Financing Cash Flow | -2,705 | -2,240 | -2,050 | -2,567 | 3,056 | -619.84 | Upgrade
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| Net Cash Flow | -48.74 | 15.36 | -253.17 | -265.91 | -359.55 | 525.38 | Upgrade
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| Free Cash Flow | 2,622 | 2,215 | 1,616 | 2,236 | 1,234 | 1,064 | Upgrade
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| Free Cash Flow Growth | 120.69% | 37.08% | -27.73% | 81.17% | 16.00% | -11.68% | Upgrade
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| Free Cash Flow Margin | 18.37% | 15.53% | 11.46% | 17.18% | 10.72% | 10.57% | Upgrade
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| Free Cash Flow Per Share | 70.25 | 59.34 | 43.38 | 59.99 | 33.10 | 28.49 | Upgrade
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| Cash Interest Paid | 465.34 | 502.46 | 603.92 | 652.31 | 502.85 | 49.12 | Upgrade
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| Cash Income Tax Paid | - | - | 819.25 | 474.94 | 542.53 | 777.95 | Upgrade
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| Levered Free Cash Flow | 1,922 | 1,669 | 796.75 | 1,691 | 89.66 | 943.24 | Upgrade
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| Unlevered Free Cash Flow | 2,231 | 2,007 | 1,197 | 2,209 | 429.24 | 990.63 | Upgrade
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| Change in Working Capital | -30.24 | -422.68 | -914.68 | -245.56 | -836.12 | -848.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.