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 | 77.95B | 33.52B | 28.31B | 43.39B | 38.99B | 65.95B | 82.61B | 78.57B | 76.54B | 214.53B | 184.39B | 219.7B |
Depreciation & Amortization | 224.24B | 170.54B | 164.13B | 155.87B | 152.24B | 153.03B | 151.79B | 151.57B | 113.22B | 116.36B | 77.78B | 83.96B |
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 | -52.39B | -26.69B | -31B | -12.72B | -22.34B | -8.56B | -3.38B | 31.28B | 41.69B | 18.07B | 34.1B | -30.65B |
Other Non-Cash Items | 56.84B | 86.97B | 94.53B | 95.25B | 124.14B | 81.6B | 52.96B | -51.87B | -107.56B | -262.17B | -235.8B | -180.1B |
Deferred Income Tax | 27.71B | n/a | n/a | n/a | n/a | n/a | n/a | 12.19B | 12.19B | 12.19B | 12.19B | n/a |
Change in Working Capital | -87.2B | -39.64B | -47.63B | -26.08B | -40.13B | -28.58B | -19.75B | 64.19B | 86.25B | 96.16B | 115.09B | 13.11B |
Operating Cash Flow | 299.53B | 251.38B | 239.34B | 268.43B | 275.24B | 272B | 267.6B | 235.88B | 161.88B | 158.31B | 134.87B | 136.67B |
Capital Expenditures | -132.22B | -113.32B | -113.08B | -137.31B | -137.15B | -139.75B | -145.27B | -141.94B | -109.22B | -143.75B | -119.34B | -105.04B |
Cash Acquisitions | 231.17M | -1.38B | -400.04M | -14.34B | -10.52B | -11.9B | -10.82B | 5.03B | 1.29B | 3.51B | 1.54B | -961.32M |
Purchase of Investments | -420.59M | n/a | n/a | -15.21B | -15.21B | -15.21B | -15.21B | -1.04B | -1.04B | -1.04B | -1.04B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10.48B | 10.48B | 10.48B | 10.48B | -8.18B | -8.18B | -8.18B | -8.18B | n/a |
Other Investing Acitivies | -8.81B | -13.51B | -17.52B | -25.86B | -45.5B | -51.1B | -37.85B | -6.54B | 10.31B | 104.62B | 99.8B | 77.47B |
Investing Cash Flow | -141.44B | -128.21B | -131.01B | -168.06B | -183.72B | -193.31B | -184.5B | -152.67B | -106.84B | -44.84B | -27.22B | -28.54B |
Debt Repayment | -22.62B | -33.39B | -15.98B | -17.36B | -889.96M | -200.03M | -4.85B | 31.1B | 28.51B | 3.86B | -4.59B | -49.48B |
Common Stock Repurchased | -22.65B | -21.75B | -22.75B | -23.03B | -23.81B | -17.19B | -14.33B | -12.91B | -8.28B | -21.48B | -19.55B | -17.49B |
Dividend Paid | -33.29B | -31B | -31.01B | -30.74B | -28.5B | -30.47B | -30.47B | -16.29B | -1.99B | -12.85B | -12.84B | -18.36B |
Other Financial Acitivies | -70.24B | -35.11B | -33.39B | -35.23B | -37.16B | -37.05B | -35.3B | -32.71B | -19.07B | -19.63B | -12.86B | -16.51B |
Financial Cash Flow | -148.8B | -121.25B | -103.12B | -106.37B | -90.37B | -84.9B | -84.95B | -77.55B | -47.58B | -96.84B | -96.58B | -101.85B |
Net Cash Flow | 12.99B | 7.96B | 10.05B | -3.43B | -1.01B | -10.4B | -7.1B | 591.03M | 4.62B | 13.22B | 9.2B | 3.14B |
Free Cash Flow | 167.4B | 138.06B | 126.26B | 131.12B | 138.09B | 132.24B | 122.33B | 93.94B | 52.66B | 14.56B | 15.54B | 31.62B |