Betterware de México S.A.... (BWMX)
NASDAQ: BWMX
· Real-Time Price · USD
12.95
0.06 (0.47%)
At close: Aug 15, 2025, 3:59 PM
12.82
-1.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Betterware de México S.A.P.I. 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 477.4M | 150.73M | 232.17M | -409.83M | 594.94M | 294.25M | 406.41M | 196.87M | 251.55M | 191.9M | 207.79M | 6.1M | 251.69M | 266.98M | 210.31M | 513.36M | 460.87M | 638.54M |
Depreciation & Amortization | 197.95M | 101.36M | 101.07M | 2.14M | 193.62M | 95.36M | 97.52M | 91.31M | 92.56M | 93.74M | 149.98M | 96.43M | 90.07M | 21.62M | 23.72M | 22.06M | 20.99M | 15.14M |
Stock-Based Compensation | n/a | n/a | n/a | 8.89M | -8.89M | -8.89M | 7.89M | n/a | -3.7M | 489K | -3.02M | n/a | n/a | 9.01M | -7.9M | -31.34M | 24.73M | 14.51M |
Other Working Capital | -168.1M | -34.38M | 114.21M | -178.66M | -180.29M | -11.06M | -32.29M | 28.37M | -211.78M | 140.43M | -1.77M | 77.36M | -153.11M | 20.59M | 70.86M | 60.76M | -39.94M | -42.81M |
Other Non-Cash Items | -10.42M | -136.99M | 188.42M | 635.98M | 323.55M | 161.19M | 147.19M | 206.06M | 80.99M | 113.16M | 82.86M | 35.72M | -34.79M | -50.87M | -30.4M | 17.86M | -238.66M | -331.16M |
Deferred Income Tax | 235.67M | 128.98M | 82.73M | -90.88M | 315.21M | 162.21M | 95.55M | 50.07M | 124.69M | 114.08M | -1.67M | 210.68M | 129.14M | 142.64M | 130.43M | 230.56M | 207.5M | 286.88M |
Change in Working Capital | -325.8M | -286.98M | -64.27M | -164.44M | 1.79M | -85.31M | 113.31M | -103.54M | 91.15M | 168.63M | 474.63M | 59.49M | -397.17M | -481.24M | 127.99M | -120.89M | -40.8M | -113.43M |
Operating Cash Flow | 574.8M | -42.9M | 540.12M | -18.15M | 917.56M | 384.22M | 732.09M | 315.94M | 636.75M | 682M | 910.52M | 408.42M | 38.95M | -91.87M | 333.52M | 243.17M | 434.62M | 510.49M |
Capital Expenditures | -42.91M | -13.57M | -47.33M | -41.08M | -106.53M | -27.38M | -76.98M | -27.73M | -15.64M | -10.71M | -40.43M | -18.61M | -55.08M | -55.52M | -73.93M | -71.34M | -89.65M | -186.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -69.21M | -4.63B | -1.02M | 17.29M | -2M | 4.68M | -28.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | 28.39M | 16.7M | 50.03M | 113.04M | 17.87M | 9.48M | 7.74M | 17.87M | 20.12M | 20.01M | 24.65M | 13.63M | 9.49M | 11.71M | 20.4M | 20.41M | -1.1M | 14.56M |
Investing Cash Flow | -14.52M | 3.13M | 2.7M | 71.96M | -88.67M | -17.9M | -69.25M | -9.87M | 4.48M | 9.3M | -16.93M | -74.19M | -4.67B | -44.83M | -36.24M | -52.93M | -86.07M | -200.79M |
Debt Repayment | 256.18M | 502.43M | -207.53M | -21.24M | -156.73M | -58.07M | -286.28M | -185.65M | -786.02M | -482.14M | -460.03M | -47.16M | 5.03B | 97.91M | -9.23M | 934.16M | -29.52M | -29.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -813.97M | n/a | n/a | n/a | -57K | n/a | n/a | -25.26M | -1.5B | n/a | n/a | n/a |
Dividend Paid | -449.13M | -249.51M | -249.51M | n/a | -499.03M | -249.51M | -199.61M | -199.61M | -149.71M | -99.81M | -50M | -199.61M | -350M | -350M | -350M | -350M | -350M | -350M |
Other Financial Acitivies | -272.12M | -165.63M | -105.59M | -14.88M | -299.62M | -183.29M | -123.28M | -153.62M | -483.57M | -215.72M | -168.44M | -191.59M | -182.03M | -49.51M | -35.78M | -21M | -14.36M | -15.09M |
Financial Cash Flow | -465.06M | 87.28M | -562.64M | -36.12M | -955.38M | -490.88M | -609.18M | -538.88M | -621.64M | -797.66M | -679.03M | -438.36M | 4.5B | -326.87M | -395.57M | 563.16M | -393.88M | -394.12M |
Net Cash Flow | 95.23M | 47.52M | -19.82M | -106.87M | -126.48M | -124.55M | 53.66M | -232.8M | 149.08M | -106.36M | 214.56M | -104.14M | -135.9M | -463.57M | -98.28M | 753.4M | -45.33M | -84.41M |
Free Cash Flow | 531.9M | -56.47M | 492.79M | -59.24M | 811.03M | 356.84M | 655.1M | 288.21M | 621.11M | 671.29M | 870.09M | 389.8M | -16.13M | -147.39M | 259.59M | 171.83M | 344.97M | 323.93M |