Also trades as: TRAXIONA.MX (MEX) · $vol 1M
GRPOF OTC
Grupo Traxión, S.A.B. de C.V.
1W: +0.0%
1M: -8.7%
3M: -8.7%
YTD: -9.7%
1Y: -7.6%
3Y: -61.3%
5Y: -46.7%
$0.69
+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
$4.1B
-4.9% ▼
5Y CAGR: +11.4%
Capital Expenditures
$2.3B
+33.2% ▲
5Y CAGR: +20.2%
Free Cash Flow
$1.7B
+128.1% ▲
5Y CAGR: +3.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$335M
+7.2% ▲
Net Change in Cash
$341M
+350.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $850M | $506M | $639M | $660M | $505M |
| Depreciation & Amort. | $1.5B | $1.9B | $2.2B | $2.5B | $2.9B |
| Stock-Based Comp. | $175M | $77M | $0 | $0 | $0 |
| Change in Working Capital | -$569M | -$83M | -$1.1B | -$962M | $792M |
| Other Non-Cash Items | $961M | $4.2B | $1.6B | $2.0B | -$113M |
| Operating Cash Flow | $2.7B | $2.6B | $3.4B | $4.3B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$3.4B | -$3.6B | -$3.4B | -$2.4B |
| Acquisitions (Net) | $154M | -$1.5B | -$61M | -$37M | -$1.3B |
| Investment Purchases | -$710M | -$37M | -$140M | -$233M | -$93M |
| Investment Sales | $727M | $20M | $136M | $0 | $0 |
| Other Investing | $61M | -$5M | $259M | $45M | -$5M |
| Investing Cash Flow | -$1.8B | -$5.0B | -$3.4B | -$3.6B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $3.2B | $598M | $2.2B | $1.5B |
| Stock Repurchased | -$695M | -$464M | -$543M | -$361M | -$335M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$576M | -$1.5B | -$2.5B | -$2.5B | -$1.1B |
| Financing Cash Flow | -$1.3B | $2.1B | $332M | -$622M | $37M |
| Net Change in Cash | -$337M | -$265M | $384M | $76M | $341M |
| Cash End of Period | $1.3B | $996M | $1.4B | $1.5B | $1.6B |
| Free Cash Flow | $738M | -$838M | -$183M | $747M | $1.7B |