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    BBB Foods Inc.

    NYSE: TBBB · Real-Time Price · USD
    26.18
    -0.42 (-1.58%)
    At close: Aug 14, 2025, 3:59 PM
    26.70
    1.99%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    BBB Foods Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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