Also trades as: TLEVISACPO.MX (MEX) · $vol 3M · GRPFF (OTC) · $vol 0M
TV NYSE
Grupo Televisa, S.A.B.
1W: -3.4%
1M: -13.9%
3M: -16.1%
YTD: -23.1%
1Y: -11.6%
3Y: -11.2%
5Y: -75.5%
$2.29
+0.04 (+1.78%)
Weekly Expected Move ±8.0%
$2
$2
$2
$2
$3
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
$15.4B
-52.6% ▼
5Y CAGR: -14.3%
Capital Expenditures
$11.4B
-9.2% ▼
5Y CAGR: -11.8%
Free Cash Flow
$3.9B
-82.1% ▼
5Y CAGR: -19.7%
Dividends Paid
$956M
+6.2% ▲
Buybacks
$557M
-9.0% ▼
Net Change in Cash
-$3.6B
-126.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $45.3B | -$8.4B | -$8.3B | -$8.3B |
| Depreciation & Amort. | $21.4B | $21.2B | $21.5B | $20.5B | $16.1B |
| Stock-Based Comp. | $1.1B | $1.7B | $748M | $489M | $0 |
| Change in Working Capital | -$4.0B | -$4.2B | $1.4B | $4.0B | $3.8B |
| Other Non-Cash Items | -$3.2B | -$50.4B | -$2.5B | $16.3B | -$4.1B |
| Operating Cash Flow | $29.4B | $12.5B | $15.2B | $32.4B | $15.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.2B | -$19.1B | -$14.7B | -$9.1B | -$12.6B |
| Acquisitions (Net) | $10M | $374M | $0 | $10M | $130M |
| Investment Purchases | -$1.1B | -$1.5B | $0 | $0 | $0 |
| Investment Sales | $2.0B | $66.1B | $0 | $0 | $0 |
| Other Investing | $5.2B | -$3.1B | -$1.1B | -$591M | -$3.1B |
| Investing Cash Flow | -$19.0B | $42.7B | -$15.8B | -$9.7B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$18.4B | -$7.7B | -$1.6B | -$6.8B |
| Stock Repurchased | -$1.1B | -$2.3B | -$1.5B | -$511M | -$557M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.0B | -$1.0B | -$956M |
| Other Financing | -$10.6B | -$8.1B | -$7.6B | -$6.6B | -$566M |
| Financing Cash Flow | -$13.8B | -$29.8B | -$17.8B | -$9.3B | -$8.9B |
| Net Change in Cash | -$3.5B | $25.3B | -$18.5B | $13.6B | -$3.6B |
| Cash End of Period | $25.6B | $51.1B | $32.6B | $46.2B | $36.4B |
| Free Cash Flow | $4.2B | -$6.7B | -$1.4B | $22.0B | $3.9B |