Also trades as: GCWOF (OTC) · $vol 0M
GCC.MX MEX
GCC, S.A.B. de C.V.
1W: -3.6%
1M: -6.7%
3M: -16.4%
YTD: -10.0%
1Y: +1.4%
3Y: +13.0%
5Y: +11.1%
MX$178.33 ($9.83)
+2.93 (+1.67%)
Weekly Expected Move ±2.6%
MX$167
MX$171
MX$176
MX$181
MX$185
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$454M
+12.9% ▲
5Y CAGR: +6.3%
Capital Expenditures
$396M
-10.8% ▼
5Y CAGR: +59.9%
Free Cash Flow
$57M
+29.9% ▲
5Y CAGR: -28.0%
Dividends Paid
$32M
-6.0% ▼
Buybacks
$16M
+0.0% ▲
Net Change in Cash
$9M
+106.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | $140M | $295M | $326M | $319M |
| Depreciation & Amort. | $97M | $93M | $89M | $101M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $23M | -$82M | -$23M | -$39M |
| Other Non-Cash Items | $92M | $140M | -$32M | -$2M | -$61M |
| Operating Cash Flow | $355M | $396M | $271M | $402M | $454M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$96M | -$164M | -$358M | -$420M |
| Acquisitions (Net) | $0 | $0 | $0 | -$101M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $61M | $67M | $0 |
| Investing Cash Flow | -$50M | -$94M | -$103M | -$392M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$55M | -$12M | -$13M | $135M |
| Stock Repurchased | $0 | -$26M | -$13M | $0 | -$16M |
| Dividends Paid | -$25M | -$19M | -$25M | -$30M | -$32M |
| Other Financing | -$28M | -$27M | -$21M | -$20M | -$15M |
| Financing Cash Flow | -$144M | -$128M | -$71M | -$63M | $72M |
| Net Change in Cash | $121M | $143M | $132M | -$128M | $9M |
| Cash End of Period | $683M | $826M | $959M | $831M | $967M |
| Free Cash Flow | $303M | $300M | $107M | $44M | $57M |