CEMEX S.A.B. de C.V. (CX)
NYSE: CX
· Real-Time Price · USD
8.51
-0.18 (-2.07%)
At close: Aug 14, 2025, 3:59 PM
8.47
-0.41%
Pre-market: Aug 15, 2025, 09:02 AM EDT
CEMEX S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 | 333.39M | 115.47M | 48.5M | 210.59M | 230.39M | 254.4M | -441.16M | 125.87M | 271.85M | 225.44M | -99.5M | 494.09M | 265.32M | 198.08M | 194.69M | -376.17M | 269.94M | 672M |
Depreciation & Amortization | 335.72M | 309.07M | 311.03M | 319.21M | 310.35M | 320.8M | 219.57M | 314.58M | 293.21M | 297.71M | 196.47M | 285.67M | 285.59M | 279.28M | 239.33M | 270.79M | 289.95M | 278M |
Stock-Based Compensation | n/a | n/a | 55M | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Working Capital | -6.52M | -28.82M | -51.34M | 58.76M | -129.17M | -58.25M | 178.08M | 7.32M | 31.71M | -16.72M | 150.02M | -22.55M | -110.79M | -24.69M | 57.2M | 20.65M | -107.81M | -50M |
Other Non-Cash Items | -130.2M | -60.08M | 464.61M | -407.82M | 12.35M | -351.4M | 260.28M | 194.96M | -109.92M | -234.44M | -12.52M | -189.35M | 284.98M | 119.89M | -363.24M | 741.53M | 351.34M | 229M |
Deferred Income Tax | 32.26M | -5.49M | n/a | -3.75M | 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 | 75M |
Change in Working Capital | -194.04M | -489.34M | 204.11M | 204.69M | -16.16M | -254.47M | 477.05M | 181.54M | 30.58M | -284.67M | 267.39M | -121.35M | -388.54M | -437.5M | 118.44M | -52.34M | -209.78M | -325M |
Operating Cash Flow | 377.13M | -130.37M | 1.08B | 322.93M | 536.92M | -30.66M | 576.73M | 816.95M | 485.71M | 4.04M | 398.84M | 469.05M | 447.35M | 159.75M | 266.22M | 583.82M | 701.46M | 120M |
Capital Expenditures | -243.61M | -194.69M | -382.97M | -254.53M | -204.43M | -158.07M | -288.7M | -272.48M | -189.56M | -182.11M | -259.82M | -247.59M | -230.34M | -171.25M | -247.94M | -233.12M | -185.31M | -135M |
Cash Acquisitions | 25.98M | 905.66M | n/a | 201.43M | 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 | 27M |
Purchase of Investments | -26.43K | -8.68M | n/a | -58.34M | 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 | 414.9K | -449K | 941.41M | -36.4M | -120.67M | -26.27M | -156.81M | -37.25M | -160.98M | -14.94M | -7.35M | 325.66M | -66.9M | -74.42M | -97.46M | 64.99M | -52.47M | 595M |
Investing Cash Flow | -267.83M | 595.9M | 372.24M | -209.24M | -325.1M | -184.35M | -445.51M | -309.73M | -350.55M | -197.04M | -267.17M | 78.08M | -297.24M | -245.67M | -345.4M | -168.12M | -237.78M | 487M |
Debt Repayment | 41.42M | -25.24M | -1.09B | 18.91M | 163.82M | 198.2M | n/a | n/a | -330.16M | -418.27M | -2.33B | n/a | -245.55M | 318.01M | -4.61B | -679.17M | -815.65M | -231M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -994.5M | n/a | n/a | n/a | -67K | n/a | n/a | -110.93M | -994.45M | -87.11M | n/a | n/a |
Dividend Paid | -32.82M | -29.82M | -172.99M | -29.9M | n/a | n/a | -120M | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -24M | n/a | n/a | n/a |
Other Financial Acitivies | -75.07M | -124.16M | 268.55M | -148.25M | -352.18M | -111.19M | 1.06B | -445.5M | -98.05M | 835.61M | 2.25B | -640.01M | -7.73M | -141.12M | 5.5B | -84.83M | 347.9M | -31M |
Financial Cash Flow | -66.47M | -179.21M | -992.4M | -159.24M | -188.37M | 87.01M | -50.81M | -445.5M | -428.21M | 417.33M | -133.67M | -640.01M | -253.28M | 65.96M | -121.71M | -851.1M | -467.76M | -262M |
Net Cash Flow | -13.68M | 315.15M | 441.72M | -3.17M | -50.25M | -148.31M | 91.49M | 61.72M | -287.01M | 262.81M | 98.19M | -92.89M | -103.17M | -20.14M | -256.25M | -435.41M | -4.08M | 359M |
Free Cash Flow | 133.52M | -325.06M | 700.28M | 68.4M | 332.5M | -188.74M | 288.03M | 544.47M | 296.15M | -178.06M | 139.02M | 221.47M | 217.01M | -11.5M | 18.29M | 350.7M | 516.15M | -15M |