Also trades as: BOLSAA.MX (MEX) · $vol 3M
BOMXF OTC
Bolsa Mexicana de Valores, S.A.B. de C.V.
1W: -8.8%
1M: -7.6%
3M: +1.0%
YTD: -0.9%
1Y: -0.9%
3Y: +23.8%
5Y: +33.3%
$2.08
-0.01 (-0.24%)
Weekly Expected Move ±5.0%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-11.1% ▼
5Y CAGR: -0.0%
Capital Expenditures
$1.9B
-627.2% ▼
5Y CAGR: +116.6%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$1.3B
-7.1% ▼
Buybacks
$152M
+50.3% ▲
Net Change in Cash
$525M
+850.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.8B | $1.5B | $2.6B | $1.6B |
| Depreciation & Amort. | $232M | $219M | $227M | $229M | $260M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | $58M | $17M | $90M | -$7M |
| Other Non-Cash Items | $17M | $32M | $177M | -$760M | $29M |
| Operating Cash Flow | $1.8B | $2.1B | $1.9B | $2.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$17M | -$31M | -$36M | -$259M |
| Acquisitions (Net) | -$11M | -$19M | -$3M | $0 | $0 |
| Investment Purchases | -$11M | -$89M | $0 | $0 | $0 |
| Investment Sales | $21M | $19M | $0 | $0 | $0 |
| Other Investing | -$11M | $14M | -$141M | -$201M | $21M |
| Investing Cash Flow | -$90M | -$92M | -$175M | -$238M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143M | -$136M | -$179M | -$165M | $0 |
| Stock Repurchased | -$196M | -$363M | -$296M | -$307M | -$152M |
| Dividends Paid | -$1.2B | -$1.3B | -$1.3B | -$1.2B | -$1.3B |
| Other Financing | -$147M | -$60M | -$151M | -$147M | -$186M |
| Financing Cash Flow | -$1.7B | -$1.8B | -$2.0B | -$1.8B | -$1.6B |
| Net Change in Cash | $26M | $218M | -$200M | $55M | $525M |
| Cash End of Period | $3.7B | $3.9B | $3.7B | $3.8B | $3.8B |
| Free Cash Flow | $1.7B | $2.1B | $1.7B | $1.9B | $0 |