Watchlist Price Alert

BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

30.86

-0.15 (-0.48%)

At close: May 07, 2025, 3:59 PM

28.53

-7.57%

After-hours: May 07, 2025, 06:12 PM EDT

BBB Foods Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	717.55M	-100.91M	-363.75M	-724.86M	-766.36M
Depreciation & Amortization	1.52B	1.09B	785.05M	530.15M	422.5M
Stock-Based Compensation	523.14M	384.57M	303.79M	142.12M	19.7M
Other Working Capital	-274.2M	-67.61M	-135.79M	-36.36M	78.54M
Other Non-Cash Items	234.55M	525.19M	1.15B	996.55M	826.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	754.7M	1.24B	832.66M	362.87M	450.99M
Operating Cash Flow	3.75B	3.14B	2.12B	1.37B	1.08B
Capital Expenditures	-2.44B	-1.8B	-1.13B	-534.03M	-298.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.47B	19.23M	n/a	n/a	n/a
Investing Cash Flow	-4.91B	-1.78B	-1.11B	-524.08M	-296.5M
Debt Repayment	843.76M	1B	423.83M	-322.03M	-424.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.4B	-2.1B	-1.45B	-128.22M	-22.44M
Financial Cash Flow	1.29B	-1.1B	-1.03B	-450.24M	-446.64M
Net Cash Flow	226.69M	235.5M	-15.06M	390.02M	335.76M
Free Cash Flow	1.31B	1.34B	990.65M	832.27M	784.37M