América Móvil S.A.B. de C...

NYSE: AMX · Real-Time Price · USD
19.07
0.21 (1.11%)
At close: Aug 15, 2025, 3:59 PM
18.72
-1.84%
After-hours: Aug 15, 2025, 05:15 PM EDT

América Móvil S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
28.31B 115.33B 84.47B 253.34B
Depreciation & Amortization
164.13B 151.79B 158.63B 162.63B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-31B -6.89B 27.6B -37.7B
Other Non-Cash Items
94.53B 4.23B -66.56B -131.98B
Deferred Income Tax
n/a n/a 46.04B n/a
Change in Working Capital
-47.63B -23.26B 46.1B -25.8B
Operating Cash Flow
239.34B 248.09B 228.01B 258.18B
Capital Expenditures
-113.08B -156.34B -157.85B -158.07B
Cash Acquisitions
1.39B -11.28B -10.6B 199.16M
Purchase of Investments
n/a -19.48B -1.04B -3.36B
Sales Maturities Of Investments
n/a 10.48B -5.02B n/a
Other Investing Acitivies
-17.54B -13.6B 66.18B 81.35B
Investing Cash Flow
-129.24B -164.99B -108.34B -76.52B
Debt Repayment
-15.98B -4.85B 9.25B -88.9B
Common Stock Repurchased
-22.75B -14.33B -26.14B -36.75B
Dividend Paid
-31.01B -30.47B -29.53B -27.83B
Other Financial Acitivies
-33.39B -35.3B -26.92B -23.89B
Financial Cash Flow
-103.12B -84.95B -120.09B -177.37B
Net Cash Flow
10.05B -7.1B -4.98B 2.76B
Free Cash Flow
126.26B 91.75B 70.16B 100.11B