BBB Foods Inc. (TBBB)
29.88
-0.80 (-2.61%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -100.91M | -363.75M | -724.86M | -766.36M |
| Depreciation & Amortization | 1.09B | 785.05M | 530.15M | 422.50M |
| Stock-Based Compensation | 384.57M | 303.79M | 142.12M | 19.70M |
| Other Working Capital | -67.61M | -135.79M | -36.36M | 78.54M |
| Other Non-Cash Items | 525.19M | 1.15B | 996.55M | 826.85M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.24B | 832.66M | 362.87M | 450.99M |
| Operating Cash Flow | 3.14B | 2.12B | 1.37B | 1.08B |
| Capital Expenditures | -1.80B | -1.13B | -534.03M | -298.33M |
| 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 | 19.23M | n/a | n/a | n/a |
| Investing Cash Flow | -1.78B | -1.11B | -524.08M | -296.50M |
| Debt Repayment | 1.00B | 423.83M | -322.03M | -424.20M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.10B | -1.45B | -128.22M | -22.44M |
| Financial Cash Flow | -1.10B | -1.03B | -450.24M | -446.64M |
| Net Cash Flow | 235.50M | -15.06M | 390.02M | 335.76M |
| Free Cash Flow | 1.34B | 990.65M | 832.27M | 784.37M |