Also trades as: GCC.MX (MEX) · $vol 3M
GCWOF OTC
GCC, S.A.B. de C.V.
1W: -7.6%
1M: -14.5%
3M: -14.1%
YTD: +7.8%
1Y: +2.6%
3Y: -0.2%
5Y: +32.1%
$9.79
+0.00 (+0.00%)
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
$454M
+26.7% ▲
5Y CAGR: +6.3%
Capital Expenditures
$396M
-33.8% ▼
5Y CAGR: +59.9%
Free Cash Flow
$57M
-7.4% ▼
5Y CAGR: -28.0%
Dividends Paid
$32M
-20.5% ▼
Buybacks
$16M
+0.0% ▲
Net Change in Cash
$139M
+208.6% ▲
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 | $285M | $319M |
| Depreciation & Amort. | $97M | $93M | $89M | $89M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $23M | -$82M | -$42M | -$39M |
| Other Non-Cash Items | $92M | $140M | -$32M | -$43M | -$61M |
| Operating Cash Flow | $355M | $396M | $271M | $392M | $454M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$96M | -$164M | -$385M | -$420M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $61M | -$17M | $0 |
| Investing Cash Flow | -$50M | -$94M | -$103M | -$402M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$55M | -$12M | -$13M | $135M |
| Stock Repurchased | $0 | -$26M | -$13M | $0 | -$16M |
| Dividends Paid | -$25M | -$19M | -$25M | -$26M | -$32M |
| Other Financing | -$28M | -$27M | -$21M | $2M | -$15M |
| Financing Cash Flow | -$144M | -$128M | -$71M | -$37M | $72M |
| Net Change in Cash | $121M | $143M | $132M | -$128M | $139M |
| Cash End of Period | $683M | $826M | $959M | $828M | $967M |
| Free Cash Flow | $303M | $300M | $107M | $62M | $57M |