Fomento Económico Mexican... (FMX)
NYSE: FMX
· Real-Time Price · USD
85.53
0.98 (1.16%)
At close: Aug 15, 2025, 2:15 PM
Fomento Económico Mexicano S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 29.66B | 26.72B | 23.08B | 26.92B | 20.5B | 65.7B | 67.9B | 68.91B | 67.98B | 23.91B | 26.71B | 30.08B | 27.93B | 28.5B | 20.53B | 9.64B | -5.14B |
Depreciation & Amortization | 40.39B | 39.31B | 35.45B | 35.63B | 34.2B | 32.56B | 34.23B | 31.07B | 30.29B | 29.21B | 26.81B | 27.24B | 26.79B | 26.51B | 27.93B | 27.96B | 28.04B |
Stock-Based Compensation | 947M | 947M | 943M | 943M | 943M | 943M | 866M | 866M | 866M | 866M | 854M | 854M | 854M | 854M | 575M | 575M | 575M |
Other Working Capital | -1.11B | -3.39B | -3.92B | 17.44B | 2.97B | 5.42B | 3.64B | -16.51B | -611.56M | 2.31B | 799.47M | 1.41B | 990.28M | -77M | 2.12B | 1.49B | 2.17B |
Other Non-Cash Items | 11.11B | 25.37B | 7.74B | -7.73B | -152.75M | -56.97B | -34.51B | -28.25B | -23.83B | 28.82B | 18.86B | 28.85B | 33.12B | 31.19B | 35.41B | 35.96B | 28.48B |
Deferred Income Tax | 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 |
Change in Working Capital | -18.33B | -19.87B | -14.88B | 10.49B | 6.99B | 7.45B | 8.67B | -15.41B | -10.12B | -10.23B | -15.94B | -16.46B | -18.36B | -13.96B | -11.13B | -4.34B | 2.03B |
Operating Cash Flow | 63.77B | 72.49B | 52.33B | 66.27B | 62.48B | 49.68B | 77.15B | 57.19B | 65.19B | 72.58B | 57.29B | 70.56B | 70.33B | 73.09B | 73.31B | 69.79B | 53.99B |
Capital Expenditures | -47.29B | -43.68B | -41.5B | -40.03B | -34.83B | -34.81B | -33.06B | -29.61B | -28.79B | -29.35B | -23.25B | -21.68B | -20.98B | -18.29B | -19.61B | -16.76B | -17.53B |
Cash Acquisitions | -4.39B | -7.52B | -8.91B | 1.15B | 1.12B | -1.83B | -21.93B | -15.31B | -23.96B | -24.18B | -10.91B | -21.46B | -12.79B | -9.61B | -5.15B | -4.92B | -23.42B |
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 |
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 |
Other Investing Acitivies | 15.81B | 18.08B | 78.14B | 22.95B | 106.75B | 171.32B | 107.75B | 114.66B | 57.34B | 7.1B | 14.07B | 14.61B | -19.7B | -18.27B | -12.72B | -14.59B | 10.45B |
Investing Cash Flow | -35.87B | -33.12B | 27.72B | -18.31B | 70.67B | 132.29B | 50.38B | 69.74B | 4.58B | -46.43B | -20.09B | -28.52B | -53.47B | -46.17B | -37.47B | -36.27B | -30.49B |
Debt Repayment | -10.81B | -14.88B | -8.83B | -14.12B | -27.41B | -41.64B | -30.72B | -35.56B | -20.93B | -1.94B | -15.73B | -8.52B | -6.38B | -4.99B | -14.9B | -18.86B | 71M |
Common Stock Repurchased | -21.6B | -20.31B | -20.31B | -9.78B | 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 |
Dividend Paid | -31.13B | -25.08B | -18.82B | -10.88B | -12.25B | -12.25B | -18.12B | -18.06B | -17.51B | -17.51B | -15.47B | -15.47B | -13.4B | -13.4B | -14.65B | -19.84B | -15.87B |
Other Financial Acitivies | -19.05B | -23.78B | -51.69B | -57.05B | -45.71B | -38.67B | -9.16B | -9.54B | -15.43B | -16.45B | -17.08B | -17.35B | -17.87B | -18.61B | -15.73B | -13.73B | -12.73B |
Financial Cash Flow | -82.59B | -84.05B | -99.65B | -91.83B | -85.36B | -92.55B | -57.99B | -63.16B | -53.86B | -35.9B | -48.28B | -41.34B | -37.64B | -36.99B | -45.28B | -52.43B | -28.52B |
Net Cash Flow | -28.19B | -25.28B | -4.67B | -32.56B | 37.6B | 81.67B | 59.37B | 48.09B | 6.7B | -13.97B | -13.6B | -1.88B | -20.1B | -10.22B | -19.79B | -32.46B | -20.14B |
Free Cash Flow | 16.48B | 28.8B | 10.82B | 26.23B | 27.64B | 14.87B | 44.09B | 27.58B | 36.4B | 43.22B | 34.04B | 48.88B | 49.35B | 54.8B | 53.7B | 53.03B | 36.46B |