Grupo Televisa S.A.B. (TV)
NYSE: TV
· Real-Time Price · USD
2.42
0.07 (2.98%)
At close: Aug 15, 2025, 12:42 PM
Grupo Televisa S.A.B. 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 | 319.82M | -9.85B | 666.47M | -25.61M | 895.01M | -9.02B | -1.05B | 172.44M | -710.11M | 5.8B | 379.09M | 3.25B | -1.81B | 3.41B | 1.07B | 2.42B | -325.75M |
Depreciation & Amortization | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.34B | 5.54B | 5.35B | 5.31B | 5.7B | 5.29B | 4.97B | 5.28B | 5.68B | 5.35B | 5.22B | 5.17B |
Stock-Based Compensation | 123.74M | 82.01M | 110.2M | 110.2M | 186.38M | 186.38M | 166.34M | 164.7M | 231.08M | 210.61M | 257.3M | 275.96M | 1.27B | 376.12M | 276.73M | 270.65M | 253.02M |
Other Working Capital | -594.91M | 1.01B | -1.01B | -13.34M | -52.16M | -1.47B | -2.53B | 1.36B | -1.43B | -971.58M | 1.72B | -5.8B | 4.54B | -1.52B | -3.78B | -1.71B | 20.57B |
Other Non-Cash Items | 1.42B | 9.51B | 3.4B | 1.23B | 6.19B | 3.22B | 3.24B | -2.53B | -4.49B | 5.78B | 11.08B | 3.15B | -15.96B | -4.72B | 1.8B | -1.82B | 1.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.56B | 975.37M | 93.08M | -187.97M | -8.8B | 351.45M | 1.53B | -834.96M | 5.69B | 111.46M | 1.8B | -103.54M |
Change in Working Capital | -798.45M | 5B | -431.43M | 2B | 551.39M | 356.47M | -3.52B | -114.91M | 101.56M | 1.11B | -289.27M | -5.66B | 1.1B | -2.17B | -2B | -885.71M | 1.07B |
Operating Cash Flow | 5.52B | 10B | 8.66B | 8.52B | 3.22B | 6.36B | 5.36B | 3.14B | 261.22M | 9.81B | 3.87B | 7.51B | -10.96B | 8.26B | 6.6B | 7.01B | 7.53B |
Capital Expenditures | -1.78B | -3.08B | -2.43B | -1.76B | -2.43B | -4.42B | -3.77B | -4.25B | -4.13B | -4.35B | -4.46B | -5.11B | -5.2B | -5.2B | -7.81B | -6.07B | -6.08B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 16.74M | 37.56M | 30.31M | 8M | 7.2M | 65.68B | 1.1B | 364.42M | 65.58B | -429.65M | 10M | 309.61M | 327M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.46M | n/a | -234.29M | n/a | -1.12B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 45.56M | -8M | 8M | n/a | -66.04B | 35.58M | -265.5M | 65.44B | 6.76B | n/a | n/a | n/a |
Other Investing Acitivies | -31.17M | 58.64M | 16.77M | 228.44M | -521.48M | 195.38M | 211.09M | 200.44M | 202.57M | -5.08B | 200.2M | 608.58M | 163.22M | 3.69B | -31.4M | 414.3M | 1.11B |
Investing Cash Flow | -1.81B | -2.8B | -2.41B | -1.53B | -2.94B | -4.23B | -3.56B | -4.04B | -3.93B | -9.94B | -3.13B | -4.63B | 60.4B | -1.52B | -7.83B | -5.21B | -4.49B |
Debt Repayment | -4.97B | n/a | -383.39M | -10.4B | -363.88M | -852.03M | -4.96B | -465.62M | -1.04B | -414.17M | -6.42B | -21.3B | 9.72B | 168.59M | -414.17M | -347.63M | -478.03M |
Common Stock Repurchased | n/a | -132.57M | n/a | n/a | n/a | -358.8M | -186.32M | -87.22M | -823.71M | -1.26B | -356.12M | -50M | -596.24M | -989.07M | -63M | n/a | -50.5M |
Dividend Paid | n/a | n/a | n/a | -1.02B | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | -1.05B | n/a | -1.05B | n/a | -1.05B | n/a |
Other Financial Acitivies | -1.36B | -1.27B | -1.81B | 8.68B | -1.9B | -1.19B | -2.89B | -2.1B | -1.94B | -930.54M | -2.18B | 18.33B | -23.28B | -2.69B | -3B | -2.85B | -2.74B |
Financial Cash Flow | -6.33B | -2.2B | -2.19B | -2.74B | -244.06M | -2.14B | -8.03B | -3.68B | -3.81B | -2.6B | -6.71B | -4.07B | -14.15B | -2.84B | -3.48B | -4.25B | -3.27B |
Net Cash Flow | -2.66B | 5.16B | 4.07B | 4.35B | 20.4M | -101.79M | -6.22B | -4.65B | -7.58B | -2.78B | -5.98B | -1.18B | 35.24B | 3.89B | -4.68B | -2.48B | -195.89M |
Free Cash Flow | 3.74B | 6.93B | 6.23B | 6.76B | 788.27M | 1.93B | 1.59B | -1.11B | -3.87B | 5.46B | -592.83M | 2.41B | -16.16B | 3.05B | -1.21B | 931.81M | 1.45B |