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
8.50
-0.06%
Pre-market: Aug 15, 2025, 08:39 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 | 707.95M | 604.95M | 743.88M | 254.22M | 169.49M | 210.95M | 182M | 523.67M | 891.88M | 885.36M | 858M | 1.15B | 281.93M | 286.55M | 760.47M | 654.77M | -495.06M | -806M |
Depreciation & Amortization | 1.28B | 1.25B | 1.26B | 1.17B | 1.17B | 1.15B | 1.13B | 1.1B | 1.07B | 1.07B | 1.05B | 1.09B | 1.07B | 1.08B | 1.08B | 1.13B | 1.14B | 1.12B |
Stock-Based Compensation | 55M | 55M | 55M | 61M | 61M | 61M | 61M | 47M | 47M | 47M | 47M | 77M | 77M | 77M | 77M | 576.67M | 576.67M | 576.67M |
Other Working Capital | -27.92M | -150.58M | -180M | 49.42M | -2.02M | 158.87M | 200.4M | 172.33M | 142.47M | -29K | -8M | -100.82M | -57.62M | -54.64M | -79.96M | -138.16M | -10.81M | 172.72M |
Other Non-Cash Items | -133.49M | 9.07M | -282.25M | -486.59M | 116.19M | -6.08M | 110.87M | -161.93M | -546.24M | -151.33M | 203M | -147.72M | 783.16M | 849.52M | 958.63M | 1.59B | 1.23B | 1.09B |
Deferred Income Tax | 23.02M | -9.23M | -3.75M | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 56M | 37M | 77M |
Change in Working Capital | -274.58M | -96.7M | 138.17M | 411.11M | 387.95M | 434.7M | 404.49M | 194.84M | -108.05M | -527.17M | -680M | -828.95M | -759.93M | -581.17M | -468.67M | -128.11M | 89.22M | 220M |
Operating Cash Flow | 1.65B | 1.81B | 1.91B | 1.41B | 1.9B | 1.85B | 1.88B | 1.71B | 1.36B | 1.32B | 1.48B | 1.34B | 1.46B | 1.71B | 1.67B | 2.23B | 2.24B | 1.74B |
Capital Expenditures | -1.08B | -1.04B | -1B | -905.73M | -923.69M | -908.82M | -932.85M | -903.97M | -879.08M | -919.85M | -909M | -897.12M | -882.64M | -837.61M | -801.36M | -818.42M | -674.3M | -583M |
Cash Acquisitions | 1.13B | 1.11B | 201.43M | 201.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 35M | 222M | 214M |
Purchase of Investments | -67.05M | -67.02M | -58.34M | -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 | 904.97M | 783.89M | 758.06M | -340.16M | -341.01M | -381.31M | -369.98M | -220.51M | 142.4M | 236.48M | 177M | 86.88M | -173.79M | -159.36M | 510.06M | 612.52M | 550.53M | 609M |
Investing Cash Flow | 491.08M | 433.81M | -346.45M | -1.16B | -1.26B | -1.29B | -1.3B | -1.12B | -736.67M | -683.37M | -732M | -810.23M | -1.06B | -996.97M | -264.3M | -170.9M | 98.22M | 240M |
Debt Repayment | -1.05B | -930.48M | -707.04M | 380.92M | 362.01M | -131.96M | -748.43M | -3.08B | -3.08B | -2.99B | -2.26B | -4.54B | -5.21B | -5.78B | -6.33B | -4.55B | -3.92B | -1.73B |
Common Stock Repurchased | n/a | n/a | n/a | -994.5M | -994.5M | -994.5M | -994.5M | -67K | -67K | -67K | -111M | -1.11B | -1.19B | -1.19B | -1.08B | -83.13M | 3.98M | 3.98M |
Dividend Paid | -265.52M | -232.71M | -202.89M | -149.9M | -120M | -120M | -120M | -51M | -51M | -51M | -51M | -24M | -24M | -24M | -24M | -24M | -24M | -24M |
Other Financial Acitivies | -78.92M | -356.03M | -343.07M | 452.08M | 154.82M | 408.95M | 1.36B | 2.54B | 2.35B | 2.44B | 1.46B | 4.72B | 5.27B | 5.63B | 5.74B | 14.07M | 77.9M | -340.95M |
Financial Cash Flow | -1.4B | -1.52B | -1.25B | -311.4M | -597.67M | -837.51M | -507.19M | -590.05M | -784.56M | -609.63M | -961M | -949.04M | -1.16B | -1.37B | -1.7B | -4.65B | -3.86B | -2.1B |
Net Cash Flow | 740.02M | 703.45M | 239.99M | -110.25M | -45.35M | -282.12M | 129M | 135.7M | -18.91M | 164.94M | -118M | -472.44M | -814.96M | -715.87M | -336.73M | -2.58B | -1.53B | -78M |
Free Cash Flow | 577.14M | 776.12M | 912.44M | 500.19M | 976.25M | 939.91M | 950.59M | 801.58M | 478.58M | 399.44M | 566M | 445.26M | 574.5M | 873.64M | 870.14M | 1.41B | 1.56B | 1.15B |