América Móvil, S.A.B. de C.V.
AMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,308 | $115,334 | $76,159 | $253,337 |
| Dep. & Amort. | $164,128 | $151,786 | $158,484 | $162,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,630 | -$23,259 | -$40,964 | -$25,803 |
| Other Non-Cash | $94,535 | $4,232 | $31,608 | -$131,979 |
| Operating Cash Flow | $239,341 | $248,092 | $225,287 | $258,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,083 | -$131,102 | -$146,192 | -$158,071 |
| Net Acquisitions | $1,387 | -$11,284 | -$16,227 | $75,718 |
| Inv. Purchases | $0 | -$19,482 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,482 | $0 | $0 |
| Other Inv. Act. | -$17,540 | -$13,604 | $10,060 | $5,832 |
| Investing Cash Flow | -$129,236 | -$164,989 | -$152,359 | -$76,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,976 | -$4,853 | $9,251 | -$88,899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,747 | -$14,331 | -$26,143 | -$36,746 |
| Dividends Paid | -$31,007 | -$30,467 | -$29,534 | -$27,829 |
| Other Fin. Act. | -$33,392 | -$35,296 | -$26,922 | -$23,892 |
| Financing Cash Flow | -$103,122 | -$84,947 | -$73,348 | -$177,366 |
| Forex Effect | $3,071 | -$5,259 | -$4,559 | -$1,532 |
| Net Chg. in Cash | $10,054 | -$7,103 | -$4,979 | $2,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,598 | $33,701 | $38,680 | $35,918 |
| End Cash | $36,652 | $26,598 | $33,701 | $38,680 |
| Free Cash Flow | $126,258 | $91,753 | $79,095 | $100,111 |