Also trades as: GRUMAB.MX (MEX) · $vol 7M
GPAGF OTC
Gruma, S.A.B. de C.V.
1W: +0.0%
1M: -5.8%
3M: -22.6%
YTD: -24.3%
1Y: -11.9%
3Y: -20.2%
5Y: +18.5%
$14.00
+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
$12.9B
+1376.0% ▲
5Y CAGR: +82.0%
Capital Expenditures
$4.3B
-1746.6% ▼
5Y CAGR: +87.3%
Free Cash Flow
$8.6B
+1241.0% ▲
5Y CAGR: +79.6%
Dividends Paid
$1.9B
-1710.4% ▼
Buybacks
$5.4B
-3422.2% ▼
Net Change in Cash
$1.3B
+13212.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $510M | $433M | $532M | $10.0B |
| Depreciation & Amort. | $179M | $197M | $234M | $241M | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$367M | -$58M | -$7M | -$1.3B |
| Other Non-Cash Items | -$90M | -$39M | $133M | $109M | -$879M |
| Operating Cash Flow | $557M | $300M | $741M | $875M | $12.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$298M | -$211M | -$233M | -$4.3B |
| Acquisitions (Net) | $0 | $0 | $25M | $0 | $251M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $33M | -$191K | $3M | $35M | -$717M |
| Investing Cash Flow | -$257M | -$298M | -$184M | -$198M | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | $402M | -$167M | -$156M | $1.6B |
| Stock Repurchased | -$186M | -$131M | -$19M | -$152M | -$5.4B |
| Dividends Paid | -$106M | -$98M | -$112M | -$105M | -$1.9B |
| Other Financing | -$247M | $4.1B | -$201M | -$189M | -$1.7B |
| Financing Cash Flow | -$344M | $35M | -$499M | -$602M | -$7.4B |
| Net Change in Cash | -$45M | $29M | $66M | -$10M | $1.3B |
| Cash End of Period | $256M | $284M | $350M | $340M | $7.4B |
| Free Cash Flow | $266M | $2M | $530M | $641M | $8.6B |