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 | $28,308,126 | $115,333,645 | $76,159,391 | $253,336,846 |
| Dep. & Amort. | $164,128,361 | $151,786,064 | $158,484,090 | $162,626,866 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,630,101 | -$23,259,215 | -$40,964,438 | -$25,802,961 |
| Other Non-Cash | $94,534,735 | $4,231,701 | $31,607,988 | -$131,979,113 |
| Operating Cash Flow | $239,341,121 | $248,092,195 | $225,287,031 | $258,181,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,083,319 | -$131,101,509 | -$146,192,426 | -$158,070,939 |
| Net Acquisitions | $1,387,468 | -$11,284,058 | -$16,227,107 | $75,718,044 |
| Inv. Purchases | $0 | -$19,481,772 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,482,150 | $0 | $0 |
| Other Inv. Act. | -$17,539,953 | -$13,604,227 | $10,060,493 | $5,831,951 |
| Investing Cash Flow | -$129,235,804 | -$164,989,416 | -$152,359,040 | -$76,520,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,975,866 | -$4,853,371 | $9,250,705 | -$88,899,031 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,746,633 | -$14,331,361 | -$26,143,162 | -$36,745,743 |
| Dividends Paid | -$31,007,121 | -$30,466,636 | -$29,534,053 | -$27,829,345 |
| Other Fin. Act. | -$33,392,201 | -$35,295,800 | -$26,921,777 | -$23,892,130 |
| Financing Cash Flow | -$103,121,821 | -$84,947,168 | -$73,348,287 | -$177,366,249 |
| Forex Effect | $3,070,829 | -$5,258,787 | -$4,558,646 | -$1,532,461 |
| Net Chg. in Cash | $10,054,325 | -$7,103,176 | -$4,978,942 | $2,761,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,597,773 | $33,700,949 | $38,679,891 | $35,917,907 |
| End Cash | $36,652,098 | $26,597,773 | $33,700,949 | $38,679,891 |
| Free Cash Flow | $126,257,802 | $91,753,389 | $79,094,605 | $100,110,699 |