América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
16.91
-0.15 (-0.88%)
At close: May 12, 2025, 4:00 PM
16.91
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
América Móvil Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33,517 | 28,308 | 76,111 | 134,269 | 104,808 | 52,617 | Upgrade
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| Depreciation & Amortization | 170,537 | 164,128 | 147,262 | 155,773 | 153,122 | 151,343 | Upgrade
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| Other Amortization | - | - | 4,524 | 2,861 | 3,181 | 2,873 | Upgrade
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| Loss (Gain) From Sale of Assets | 328.71 | 264.77 | -5,055 | 10,326 | -6,850 | 257.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 16,862 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,571 | 5,179 | 5,372 | 1,811 | -113.92 | 287.01 | Upgrade
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| Other Operating Activities | 95,426 | 99,930 | 74,176 | 41,578 | 68,279 | 94,970 | Upgrade
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| Change in Accounts Receivable | -8,884 | -13,571 | -19,202 | -6,803 | 8,610 | 874.06 | Upgrade
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| Change in Inventory | -4,065 | -3,055 | 2,833 | -1,184 | 6,083 | 10,529 | Upgrade
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| Change in Accounts Payable | -12,361 | -10,839 | 10,098 | -10,292 | 7,447 | 11,806 | Upgrade
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| Change in Unearned Revenue | - | - | 3,062 | 2,430 | -9,069 | 2,154 | Upgrade
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| Change in Income Taxes | - | - | -49,466 | -62,015 | -60,536 | -61,366 | Upgrade
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| Change in Other Net Operating Assets | -26,691 | -31,004 | -18,485 | -30,325 | -38,089 | -14,758 | Upgrade
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| Operating Cash Flow | 251,379 | 239,341 | 248,092 | 225,287 | 258,182 | 280,828 | Upgrade
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| Operating Cash Flow Growth | -0.44% | -3.53% | 10.12% | -12.74% | -8.06% | 19.87% | Upgrade
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| Capital Expenditures | -113,323 | -113,083 | -131,102 | -146,192 | -140,790 | -105,495 | Upgrade
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| Sale of Property, Plant & Equipment | 343.73 | 395.23 | 7,043 | 3,796 | 7,215 | 162.06 | Upgrade
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| Cash Acquisitions | 410.11 | 1,387 | 3,469 | -16,227 | - | -152.9 | Upgrade
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| Divestitures | - | - | - | 5,791 | 75,519 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20,486 | -17,752 | -25,237 | -11,662 | -12,202 | -20,648 | Upgrade
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| Investment in Securities | -135.18 | -72.51 | -38.95 | 8,653 | -3,162 | -8,134 | Upgrade
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| Other Investing Activities | 6,749 | -110.96 | -19,123 | 3,482 | -3,101 | -1,289 | Upgrade
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| Investing Cash Flow | -126,441 | -129,236 | -164,989 | -152,359 | -76,521 | -135,557 | Upgrade
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| Long-Term Debt Issued | - | 262,041 | 249,380 | 188,414 | 93,675 | 277,516 | Upgrade
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| Long-Term Debt Repaid | - | -278,017 | -254,234 | -179,164 | -182,574 | -360,231 | Upgrade
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| Net Debt Issued (Repaid) | -33,391 | -15,976 | -4,853 | 9,251 | -88,899 | -82,715 | Upgrade
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| Repurchase of Common Stock | -21,747 | -22,747 | -14,331 | -26,143 | -36,746 | -5,076 | Upgrade
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| Common Dividends Paid | -31,002 | -31,007 | -30,467 | -29,534 | -27,829 | -9,592 | Upgrade
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| Other Financing Activities | -35,112 | -33,392 | -35,296 | -26,922 | -23,892 | -29,526 | Upgrade
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| Financing Cash Flow | -121,252 | -103,122 | -84,947 | -73,348 | -177,366 | -126,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,269 | 3,071 | -5,259 | -4,559 | -1,532 | -2,188 | Upgrade
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| Net Cash Flow | 7,955 | 10,054 | -7,103 | -4,979 | 2,762 | 16,172 | Upgrade
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| Free Cash Flow | 138,057 | 126,258 | 116,991 | 79,095 | 117,392 | 175,332 | Upgrade
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| Free Cash Flow Growth | 8.79% | 7.92% | 47.91% | -32.62% | -33.05% | 72.84% | Upgrade
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| Free Cash Flow Margin | 15.37% | 14.52% | 14.34% | 9.37% | 14.13% | 21.50% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.05 | 1.86 | 1.24 | 1.78 | 2.65 | Upgrade
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| Cash Interest Paid | 33,274 | 31,082 | 29,032 | 26,882 | 23,884 | 28,422 | Upgrade
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| Cash Income Tax Paid | 53,673 | 48,089 | 49,466 | 62,015 | 60,536 | 61,366 | Upgrade
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| Levered Free Cash Flow | 110,128 | 99,634 | 45,770 | 77,155 | 122,128 | 57,951 | Upgrade
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| Unlevered Free Cash Flow | 145,900 | 134,646 | 72,847 | 102,115 | 143,662 | 80,734 | Upgrade
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| Change in Net Working Capital | 5,926 | 11,209 | 15,821 | -1,691 | -48,894 | 32,316 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.