BWMX NYSE
Betterware de Mexico, S.A.P.I. de C.V.
1W: -1.9%
1M: +6.0%
3M: -10.9%
YTD: +3.8%
1Y: +24.7%
3Y: +20.4%
5Y: -36.1%
$16.50
+0.10 (+0.61%)
Weekly Expected Move ±5.6%
$15
$16
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-22.9% ▼
5Y CAGR: +24.7%
Capital Expenditures
$222M
-69.6% ▼
5Y CAGR: +4.0%
Free Cash Flow
$1.6B
-28.4% ▼
5Y CAGR: +30.5%
Dividends Paid
$998M
-53.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$253M
+4.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $1.7B | $733M | $1.0B | $712M |
| Depreciation & Amort. | $44M | $82M | $358M | $375M | $392M |
| Stock-Based Comp. | $33M | $0 | $6M | $4M | -$9M |
| Change in Working Capital | $231M | -$73M | -$344M | $262M | -$312M |
| Other Non-Cash Items | $691M | -$1.1B | $33M | $292M | $572M |
| Operating Cash Flow | $1.8B | $1.5B | $1.3B | $2.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$618M | -$402M | -$170M | -$131M | -$222M |
| Acquisitions (Net) | $0 | $50K | -$4.7B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14M | $81M | $59M | $66M | $190M |
| Investing Cash Flow | -$631M | -$320M | -$4.8B | -$65M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54M | $866M | $4.6B | -$1.3B | -$444M |
| Stock Repurchased | $0 | $0 | -$25M | $0 | $0 |
| Dividends Paid | -$830M | -$1.4B | -$950M | -$649M | -$998M |
| Other Financing | -$121M | -$86M | -$592M | -$661M | -$603M |
| Financing Cash Flow | -$755M | -$620M | $3.1B | -$2.6B | -$2.0B |
| Net Change in Cash | $436M | $525M | -$489M | -$266M | -$253M |
| Cash End of Period | $650M | $1.2B | $686M | $550M | $297M |
| Free Cash Flow | $1.2B | $1.1B | $1.1B | $2.2B | $1.6B |