Grupo Televisa S.A.B. (TV)
NYSE: TV
· Real-Time Price · USD
2.46
0.11 (4.68%)
At close: Aug 15, 2025, 3:59 PM
2.49
1.22%
After-hours: Aug 15, 2025, 06:19 PM EDT
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 | -8.89B | -8.32B | -7.49B | -9.2B | -9.01B | -10.61B | 4.21B | 5.64B | 8.72B | 7.62B | 5.23B | 5.92B | 5.1B | 6.58B | 7.11B | 9.68B | 9.25B |
Depreciation & Amortization | 19.93B | 20.49B | 20.47B | 21.1B | 21.26B | 21.55B | 21.91B | 21.66B | 21.27B | 21.24B | 21.21B | 21.27B | 21.53B | 21.42B | 21.38B | 21.27B | 21.28B |
Stock-Based Compensation | 426.15M | 488.79M | 593.17M | 649.31M | 703.8M | 748.5M | 772.73M | 863.69M | 974.95M | 2.01B | 2.18B | 2.2B | 2.19B | 1.18B | 1.18B | 1.09B | 1.01B |
Other Working Capital | -614.61M | -71.86M | -2.55B | -4.07B | -2.69B | -4.07B | -3.57B | 672.91M | -6.49B | -522.95M | -1.07B | -6.56B | -2.47B | 13.56B | 1.91B | 3.83B | 8.59B |
Other Non-Cash Items | 15.56B | 20.32B | 14.04B | 13.88B | 10.12B | -549.84M | 2.01B | 9.85B | 15.53B | 4.05B | -6.45B | -15.73B | -20.71B | -3.28B | -603M | -6.16B | -5.24B |
Deferred Income Tax | n/a | n/a | 1.56B | 2.54B | 2.63B | 2.44B | -7.92B | -8.54B | -7.1B | -7.75B | 6.74B | 6.5B | 6.76B | 7.49B | 5.67B | 7.67B | 6.63B |
Change in Working Capital | 5.77B | 7.12B | 2.48B | -604.89M | -2.72B | -3.17B | -2.42B | 806.33M | -4.74B | -3.75B | -7.03B | -8.74B | -3.97B | -3.99B | -7.08B | -3.91B | -2.59B |
Operating Cash Flow | 32.7B | 30.4B | 26.76B | 23.46B | 18.08B | 15.12B | 18.57B | 17.08B | 21.46B | 10.23B | 8.68B | 11.41B | 10.9B | 29.4B | 27.66B | 29.64B | 30.33B |
Capital Expenditures | -9.04B | -9.7B | -11.05B | -12.39B | -14.88B | -16.58B | -16.51B | -17.2B | -18.06B | -19.12B | -19.97B | -23.32B | -24.28B | -25.17B | -25.72B | -23.85B | -17.77B |
Cash Acquisitions | n/a | 16.74M | 54.3M | 84.6M | 92.6M | 83.06M | 65.72B | 66.79B | 67.15B | 132.72B | 66.61B | 65.52B | 65.47B | 216.96M | 646.61M | 636.61M | 210.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -140.46M | -140.46M | -374.75M | -374.75M | -1.36B | -1.36B | -1.12B | -1.12B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 45.56M | 37.56M | 45.56M | 45.56M | -66.04B | -66B | -66.27B | -829.28M | 71.97B | 71.94B | 72.2B | 6.76B | n/a | n/a | n/a |
Other Investing Acitivies | 272.68M | -217.63M | -80.9M | 113.42M | 85.42M | 809.47M | -4.47B | -4.48B | -4.07B | -4.11B | 4.66B | 4.43B | 4.23B | 5.18B | 3.07B | 5.52B | 693.59M |
Investing Cash Flow | -8.55B | -9.68B | -11.11B | -12.26B | -14.77B | -15.76B | -21.47B | -21.03B | -21.63B | 42.7B | 51.13B | 46.42B | 45.85B | -19.04B | -21.38B | -16.68B | -16.01B |
Debt Repayment | -15.75B | -11.15B | -12B | -16.58B | -6.64B | -7.32B | -6.89B | -8.34B | -29.17B | -18.4B | -17.82B | -11.82B | 9.13B | -1.07B | -3.06B | -5.93B | -6.27B |
Common Stock Repurchased | -132.57M | -132.57M | -358.8M | -545.12M | -632.35M | -1.46B | -2.35B | -2.52B | -2.49B | -2.26B | -1.99B | -1.7B | -1.65B | -1.1B | -310.5M | -247.5M | -247.5M |
Dividend Paid | -1.02B | -1.02B | -1.02B | -1.02B | -1.03B | -1.03B | -1.03B | -1.03B | -1.05B | -1.05B | -2.11B | -2.11B | -2.11B | -2.11B | -1.05B | -1.05B | n/a |
Other Financial Acitivies | 4.24B | 3.71B | 3.79B | 2.71B | -8.07B | -8.12B | -7.86B | -7.15B | 13.28B | -8.06B | -9.81B | -10.63B | -31.82B | -11.28B | -24.72B | -24.48B | -23.42B |
Financial Cash Flow | -13.46B | -7.37B | -7.32B | -13.16B | -14.1B | -17.67B | -18.12B | -16.8B | -17.19B | -27.53B | -27.78B | -24.54B | -24.72B | -13.84B | -29.14B | -31.71B | -29.93B |
Net Cash Flow | 10.93B | 13.61B | 8.35B | -1.94B | -10.94B | -18.54B | -21.22B | -20.99B | -17.52B | 25.3B | 31.97B | 33.28B | 31.97B | -3.46B | -23.04B | -18.99B | -15.97B |
Free Cash Flow | 23.66B | 20.71B | 15.71B | 11.07B | 3.2B | -1.46B | 2.07B | -114.75M | 3.4B | -8.89B | -11.3B | -11.91B | -13.38B | 4.23B | 1.94B | 5.8B | 12.56B |