BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

30.06

-0.50 (-1.64%)

At close: May 01, 2025, 3:59 PM

31.60

5.12%

After-hours: May 01, 2025, 05:46 PM EDT

BBB Foods Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-100.91M	-363.75M	-724.86M	-766.36M
Depreciation & Amortization	1.09B	785.05M	530.15M	422.5M
Stock-Based Compensation	384.57M	303.79M	142.12M	19.7M
Other Working Capital	-67.61M	-135.79M	-36.36M	78.54M
Other Non-Cash Items	525.19M	1.15B	996.55M	826.85M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.24B	832.66M	362.87M	450.99M
Operating Cash Flow	3.14B	2.12B	1.37B	1.08B
Capital Expenditures	-1.8B	-1.13B	-534.03M	-298.33M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.23M	n/a	n/a	n/a
Investing Cash Flow	-1.78B	-1.11B	-524.08M	-296.5M
Debt Repayment	1B	423.83M	-322.03M	-424.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.1B	-1.45B	-128.22M	-22.44M
Financial Cash Flow	-1.1B	-1.03B	-450.24M	-446.64M
Net Cash Flow	235.5M	-15.06M	390.02M	335.76M
Free Cash Flow	1.34B	990.65M	832.27M	784.37M