BBB Foods Inc. (TBBB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.96B | 1.62B | 1.14B | 760.32M | 1.19B | 1.37B | 1.1B | 453.52M | 802.45M | 1.2B | 938M | 588.25M | 873.21M |
| Operating CF Margin % | 8.58% | 7.49% | 5.69% | 4.05% | 6.97% | 8.38% | 7.41% | 3.34% | 6.33% | 9.87% | 8.21% | 6.07% | 9.31% |
| Operating CF Growth % | 64.09% | 18.22% | 3.7% | 67.65% | 48.9% | 14.43% | 17.16% | - | 36.41% | 37.14% | - | - | - |
| Net Income | -423.29M | -1.03B | -1.29B | -168.82M | 25.54M | 96.52M | 323.47M | 443.34M | -145.79M | -83.24M | -226.26M | 58.83M | 91.13M |
| Depreciation & Amortization | 572.63M | 556.31M | 475.63M | 450.43M | 407.69M | 566.51M | 335.38M | 314.16M | 302.54M | 331.05M | 236.22M | 263.63M | 206.01M |
| Stock-Based Compensation | 721.5M | 0 | 1.57B | 252.33M | 213.29M | 127.09M | 126.47M | 140.75M | 128.84M | 82.13M | 112.27M | 98.26M | 75.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 215.49M | 1.54B | 249.65M | 399.28M | 118.3M | 109.5M | -66.83M | -137.91M | 306.53M | 308.62M | 290.44M | 1.67M | 51.57M |
| Working Capital Changes | 874.33M | 548.13M | 127M | -172.89M | 430.02M | 470.71M | 380.47M | -306.81M | 210.32M | 558.95M | 525.33M | 165.86M | 448.55M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 97.07M | -801.22M | -299.74M | -163.06M | 91.47M | -513.74M | -150.58M | -196.04M | 179.47M | -166.35M | -165.33M | -114.21M | -330.01M |
| Change in Payables | 650.67M | 1.29B | 489.54M | 368.67M | 447.01M | 980.82M | 572.65M | 69.02M | 87.3M | 722.4M | 774.67M | 248.88M | 811.37M |
| Cash from Investing | -683.2M | -1.24B | -890.09M | -827.2M | -510.43M | -735.45M | -458.62M | -3.35B | -364.87M | -877.6M | -198.75M | -334.98M | -337.37M |
| Capital Expenditures | -706.57M | -1.24B | -924.77M | -876.81M | -541.25M | -793.3M | -651.71M | -597.54M | -384.49M | -858.2M | -229.14M | -338.17M | -341.61M |
| CapEx % of Revenue | 3.09% | 5.72% | 4.62% | 4.67% | 3.16% | 4.85% | 4.39% | 4.4% | 3.03% | 7.07% | 2.01% | 3.49% | 3.64% |
| Acquisitions | 0 | -789.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.37M | 0 | 34.69M | 49.61M | 30.82M | 57.85M | 193.09M | 23.54M | 19.62M | -19.39M | 30.39M | 3.19M | 4.24M |
| Cash from Financing | -1.36B | -69.94M | -248.21M | -357.85M | -565.51M | -459.71M | -485.29M | -458.06M | 2.71B | -68.32M | -437.23M | -426.96M | -283.81M |
| Debt Issued (Net) | 934.4M | 760.37M | 1.57B | 1.32B | 876.95M | 1.62B | 356.81M | 329.93M | -4.41B | 692.72M | 17.54M | 28.63M | 158.67M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84B | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.3B | -830.31M | -1.82B | -1.68B | -1.44B | -2.08B | -842.1M | -787.99M | -712.94M | -761.04M | -454.77M | -455.59M | -442.48M |
| Net Change in Cash | -83.73M | 336.05M | -8.11M | -446.01M | 120.14M | 178.26M | 23.66M | -3.05B | 3.07B | 219.39M | 336.64M | -192.49M | 251.26M |
| Free Cash Flow | 1.25B | 392.52M | 210.31M | -119.71M | 646.34M | 576.46M | 446.7M | -144.92M | 417.96M | 339.31M | 708.86M | 250.09M | 531.6M |
| FCF Margin % | 5.45% | 1.82% | 1.05% | -0.64% | 3.77% | 3.53% | 3.01% | -1.07% | 3.3% | 2.8% | 6.2% | 2.58% | 5.67% |
| FCF Growth % | 92.93% | -31.91% | -52.92% | 17.4% | 54.64% | 69.89% | -36.98% | - | 67.12% | -36.17% | - | - | - |
| FCF per Share | 10.64 | 3.38 | 1.82 | -1.04 | 5.68 | 4.04 | 3.28 | -1.29 | 4.97 | 4.03 | 8.42 | 2.97 | 6.32 |
| FCF Conversion (FCF/Net Income) | -3.51x | -1.58x | -0.81x | -2.66x | -13.74x | -58.14x | 4.27x | 1.37x | -3.48x | -12.53x | -2.77x | 10.00x | 45.74x |
| Interest Paid | 0 | 0 | 362.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 160.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |