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 | 450.46M | 568M | 711.52M | 885.76M | 1.49B | 1.15B | 1.05B | 848.12M | 657.34M | 657.47M | 732.55M | 735.07M | 1.24B | 1.45B | 1.82B | 1.66B | 1.02B | 831.4M |
Depreciation & Amortization | 402.53M | 398.19M | 392.19M | 388.63M | 477.8M | 376.75M | 375.13M | 427.6M | 432.72M | 430.23M | 358.11M | 231.84M | 157.46M | 88.38M | 81.91M | 75.4M | 60.24M | 49.86M |
Stock-Based Compensation | 8.89M | n/a | -8.89M | -1.01M | -9.9M | -4.71M | 4.68M | -6.23M | -6.23M | -2.53M | 5.99M | 1.11M | -30.23M | -5.5M | n/a | 40.81M | 72.15M | 47.42M |
Other Working Capital | -266.93M | -279.12M | -255.8M | -402.3M | -195.27M | -226.76M | -75.26M | -44.75M | 4.24M | 62.91M | -56.94M | 15.69M | -907K | 112.26M | 48.86M | 102.19M | -135.03M | -74.81M |
Other Non-Cash Items | 676.98M | 1.01B | 1.31B | 1.27B | 838M | 595.44M | 547.41M | 483.08M | 312.73M | 196.95M | 32.93M | -80.33M | -98.19M | -302.07M | -582.36M | -543.88M | -567.18M | -278.82M |
Deferred Income Tax | 356.5M | 436.03M | 469.26M | 482.08M | 623.03M | 432.51M | 384.38M | 287.17M | 447.78M | 452.23M | 480.79M | 612.88M | 632.77M | 711.13M | 855.38M | 877.12M | 849.55M | 764.36M |
Change in Working Capital | -841.49M | -513.9M | -312.23M | -134.65M | -73.74M | 15.61M | 269.55M | 630.87M | 793.9M | 305.58M | -344.29M | -690.93M | -871.31M | -514.95M | -147.13M | -852.94M | -361.72M | -94.01M |
Operating Cash Flow | 1.05B | 1.4B | 1.82B | 2.02B | 2.35B | 2.07B | 2.37B | 2.55B | 2.64B | 2.04B | 1.27B | 689.02M | 523.77M | 919.45M | 1.52B | 1.27B | 1.94B | 2.08B |
Capital Expenditures | -144.9M | -208.52M | -222.33M | -251.98M | -238.63M | -147.74M | -131.07M | -94.52M | -85.4M | -124.84M | -169.65M | -203.15M | -255.87M | -290.44M | -421.48M | -603.27M | -702.65M | -764.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -70.35M | -4.7B | -4.7B | -4.68B | -4.61B | 18.95M | -8.81M | -26.1M | -24.1M | -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 | 208.17M | 197.64M | 190.42M | 148.13M | 52.95M | 55.21M | 65.74M | 82.65M | 78.41M | 67.78M | 59.47M | 55.23M | 62.01M | 51.42M | 54.26M | 3.28M | -13.41M | -560K |
Investing Cash Flow | 63.27M | -10.88M | -31.91M | -103.85M | -185.68M | -92.53M | -65.33M | -13.01M | -77.34M | -4.76B | -4.81B | -4.83B | -4.81B | -220.08M | -376.03M | -626.1M | -740.16M | -793.59M |
Debt Repayment | 529.84M | 116.92M | -443.57M | -522.32M | -686.74M | -1.32B | -1.74B | -1.91B | -1.78B | 4.04B | 4.62B | 5.07B | 6.05B | 993.31M | 866.38M | 905.24M | 143.08M | 143.25M |
Common Stock Repurchased | n/a | n/a | n/a | -813.97M | -813.97M | -813.97M | -813.97M | -57K | -57K | -57K | -25.32M | -1.53B | -1.53B | -1.53B | -1.5B | n/a | -164.6M | -164.6M |
Dividend Paid | -948.15M | -998.05M | -998.05M | -948.15M | -1.15B | -798.44M | -648.74M | -499.12M | -499.12M | -699.42M | -949.61M | -1.25B | -1.4B | -1.4B | -1.4B | -1.59B | -1.36B | -1.11B |
Other Financial Acitivies | -558.22M | -585.72M | -603.39M | -621.08M | -759.82M | -943.77M | -976.19M | -1.02B | -1.06B | -757.78M | -591.57M | -458.91M | -288.31M | -120.64M | -86.23M | 154.57M | 14.7M | 42.25M |
Financial Cash Flow | -976.54M | -1.47B | -2.05B | -2.09B | -2.59B | -2.26B | -2.57B | -2.64B | -2.54B | 2.58B | 3.06B | 3.34B | 4.34B | -553.15M | -620.4M | -526.52M | -1.2B | -994.92M |
Net Cash Flow | 16.05M | -205.66M | -377.73M | -304.24M | -430.18M | -154.61M | -136.42M | 24.48M | 153.15M | -131.84M | -489.05M | -801.9M | 55.65M | 146.22M | 525.38M | 118.27M | -724K | 287.55M |
Free Cash Flow | 908.98M | 1.19B | 1.6B | 1.76B | 2.11B | 1.92B | 2.24B | 2.45B | 2.55B | 1.92B | 1.1B | 485.87M | 267.9M | 629M | 1.1B | 667.62M | 1.24B | 1.31B |