América Móvil S.A.B. de C... (AMX)
NYSE: AMX
· Real-Time Price · USD
19.07
0.21 (1.11%)
At close: Aug 15, 2025, 3:59 PM
19.40
1.73%
After-hours: Aug 15, 2025, 07:25 PM EDT
América Móvil S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 43.34B | 18.7B | 9.48B | 6.43B | -1.09B | 13.49B | 24.56B | 2.03B | 25.87B | 30.15B | 20.52B | 163.87B |
Depreciation & Amortization | 91.31B | 46.23B | 44.72B | 41.98B | 37.61B | 39.83B | 36.46B | 38.35B | 38.39B | 38.58B | 36.25B | 41.53B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.97B | -16.89B | 3.26B | -794.15M | -12.27B | -21.2B | 21.54B | -10.41B | 1.52B | -16.03B | 56.2B | -22.1B |
Other Non-Cash Items | 12.75B | -5.31B | 22.59B | 26.8B | 42.88B | 2.26B | 23.31B | 55.68B | 337.89M | -26.37B | -81.53B | -154.28B |
Deferred Income Tax | 27.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.19B | n/a |
Change in Working Capital | -63.91B | -19.77B | 4.48B | -8.01B | -16.34B | -27.76B | 26.03B | -22.06B | -4.79B | -18.93B | 109.97B | 5.12B |
Operating Cash Flow | 111.2B | 39.86B | 81.27B | 67.19B | 63.05B | 27.83B | 110.36B | 74B | 59.81B | 23.43B | 78.64B | 56.24B |
Capital Expenditures | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -56.13B | -32.72B | -32.01B | -24.41B | -52.8B | -66.53B |
Cash Acquisitions | -178.94M | -83.6M | 568.98M | -75.27M | -1.79B | 893.75M | -13.37B | 3.74B | -3.17B | 1.97B | 2.49B | -948.04M |
Purchase of Investments | -420.59M | n/a | n/a | n/a | n/a | n/a | -15.21B | n/a | n/a | n/a | -1.04B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.48B | n/a | n/a | n/a | -8.18B | n/a |
Other Investing Acitivies | -2.08B | -4.42B | -5.08B | 2.78B | -6.79B | -8.43B | -13.42B | -16.85B | -12.4B | 4.82B | 17.89B | 81.91B |
Investing Cash Flow | -51.22B | -23.64B | -36.42B | -30.17B | -37.99B | -26.43B | -73.48B | -45.83B | -47.58B | -17.62B | -41.65B | 14.43B |
Debt Repayment | 1.98B | -4.32B | -6.41B | -13.88B | -8.79B | 13.1B | -7.79B | 2.59B | -8.1B | 8.44B | 28.16B | -32.75B |
Common Stock Repurchased | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B | -1.13B | -1.93B | -5.22B | -14.33B |
Dividend Paid | -2.3B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B | -14.29B | -1.98B | -5.96M | -10.74M | -12.83B |
Other Financial Acitivies | -41.96B | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B | -8.17B | -13.63B | -6.72B | -6.77B | -5.58B | -7.28B |
Financial Cash Flow | -50.93B | -18.35B | -33.55B | -45.97B | -23.38B | -218.49M | -36.8B | -29.97B | -17.92B | -260.9M | -29.39B | -67.19B |
Net Cash Flow | 8.99B | -1.37B | 11.81B | -6.45B | 3.96B | 727.03M | -1.67B | -4.03B | -5.43B | 4.03B | 6.02B | 3.17B |
Free Cash Flow | 63B | 20.73B | 49.36B | 34.31B | 33.65B | 8.93B | 54.23B | 41.29B | 27.8B | -977.1M | 25.84B | -10.3B |