Grupo Televisa, S.A.B. (TV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.98B | 475.96M | 5.03B | 2.22B | 5.52B | 10.14B | 8.66B | 8.52B | 5.24B | 6.44B | 5.36B | 3.14B | 261.22M | 9.81B | 6.11B | 7.51B | -10.96B | 8.18B | 6.6B | 7.01B |
| Operating CF Margin % | 20.52% | 3.27% | 34.37% | 15.06% | 36.83% | 66.56% | 56.36% | 54.21% | 32.84% | 34.98% | 32.66% | 18.8% | 1.56% | 51.28% | 31.72% | 40.54% | -58.91% | 28.41% | 35.51% | 37.93% |
| Operating CF Growth % | -46% | -95.3% | -41.94% | -73.98% | 5.28% | 57.34% | 61.52% | 171.56% | 1905.41% | -34.34% | -12.21% | -58.24% | 102.38% | 19.86% | -7.5% | 7.23% | -245.58% | 27.76% | -23.11% | -8.26% |
| Net Income | 1.06B | -419.69M | -1.91B | 474.43M | 319.82M | -9.17B | 670.51M | -25.61M | 951.82M | -4.54B | -1.05B | 172.44M | -710.11M | 5.8B | 1.3B | 3.29B | 52.86B | 10.94B | 1.07B | 2.42B |
| Depreciation & Amortization | 4.32B | 202.24M | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.26B | 5.54B | 5.35B | 5.31B | 5.7B | 5.29B | 4.97B | 5.28B | 5.68B | 5.35B | 5.22B |
| Stock-Based Compensation | 84.73M | 84.97M | 72.31M | 92.5M | 123.74M | 82.01M | 110.22M | 110.2M | 186.38M | 186.38M | 166.34M | 164.7M | 231.08M | 210.61M | -87.92M | 275.96M | 1.27B | 288.01M | 276.73M | 270.65M |
| Deferred Taxes | 186.59M | 287.47M | 3.01B | -60.06M | 220.98M | -1.24B | 170.97M | 0 | 0 | 1.56B | 975.37M | 93.08M | -187.97M | 0 | 351.45M | 1.53B | -834.96M | 5.69B | 111.46M | 1.8B |
| Other Non-Cash Items | -1.48B | 158.2M | -316.3M | -2.7B | 1.42B | 12.39B | 2.37B | 1.23B | -1.47B | 2.97B | 2.55B | -1.84B | -4.49B | -3.01B | 3.79B | -591.32M | -70.72B | -12.44B | 1.8B | -1.82B |
| Working Capital Changes | -1.19B | 247.73M | -429.62M | -48.36M | -798.45M | 2.72B | 425.56M | 2B | 551.39M | 1.01B | -2.82B | -810.34M | 101.56M | 1.11B | -4.54B | -1.96B | 1.19B | -1.96B | -2B | -885.71M |
| Change in Receivables | -736.3M | 175.8M | -1.29B | 893.64M | -337.01M | 4.3B | 139.85M | 1.24B | -1.85B | 4.7B | -900.8M | 541.23M | -832.5M | 7.69B | -4.85B | 2.24B | -6.49B | 1.04B | 5.72B | 272.11M |
| Change in Inventory | 584.46K | 14.42M | -85.88M | 147.12M | 133.47M | -814.1M | 431.39M | 780.07M | 702.27M | 709.24M | 243.74M | -349.91M | -38.33M | 1.27B | -769.67M | -84.38M | -1B | 4B | -893.98M | 568.45M |
| Change in Payables | -484.27M | 94.91M | 651.33M | -837.72M | 1.42B | -1.78B | 857M | -93.38M | 1.75B | -1.93B | -513.53M | -1.43B | 1.47B | -74.67M | -638.19M | 817.69M | 1.22B | -821.66M | -2.89B | -822.18M |
| Cash from Investing | -812.43M | -485.26M | -3.47B | -2.17B | -1.81B | -2.13B | -2.41B | -1.53B | -2.94B | -4.23B | -3.56B | -4.04B | -3.93B | -9.94B | -3.13B | -4.63B | 60.4B | -1.32B | -7.83B | -5.21B |
| Capital Expenditures | -2.74B | -485.26M | -3.66B | -2.13B | -1.78B | -2.86B | -2.43B | -1.76B | -2.43B | -3.99B | -3.19B | -3.61B | -3.93B | -9.94B | -4.2B | -4.79B | 60.4B | -4.8B | -7.25B | -5.62B |
| CapEx % of Revenue | 18.87% | 3.34% | 25% | 14.43% | 11.87% | 18.75% | 15.8% | 11.21% | 15.26% | 21.66% | 19.41% | 21.6% | 23.46% | 51.94% | 21.84% | 25.85% | 324.59% | 16.66% | 38.98% | 30.44% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.87B | 377.06M | 181.54M | -43.75M | -31.17M | 686.39M | 6.77M | 228.44M | -521.48M | -276.42M | -376.99M | -441.29M | -1.23M | -5.94B | 166.36M | 57.38M | -347.98M | -2.15B | -592M | 414.3M |
| Cash from Financing | -4.88B | -75.65M | -2.13B | -5.11B | -6.33B | -2.2B | -2.19B | -2.74B | -2.26B | -2.23B | -8.03B | -3.68B | -3.81B | -2.6B | -8.95B | -4.07B | -14.15B | -2.73B | -3.48B | -4.25B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -40.73M | -5.13M | 0 | 0 | 0 | -132.57M | 0 | 0 | 0 | -185.83M | -186.32M | -87.22M | -823.71M | -275.21M | -356.12M | -50M | -596.24M | -215M | -63M | -8.58K |
| Dividends Paid | 0 | -861.92K | 0 | -1.02B | 0 | 0 | 0 | -1.02B | 0 | 0 | 0 | -1.03B | 0 | 0 | 0 | -1.05B | 0 | 0 | 0 | -1.05B |
| Share Repurchases | -40.73M | -31.01M | 0 | 0 | 0 | -511.47M | 0 | 0 | 0 | -358.8M | -186.32M | -87.22M | -823.71M | -1.26B | -356.12M | -50M | -596.24M | -989.07M | -63M | -8.58K |
| Other Financing | -924.43M | -53.91M | 3.51B | -1.61B | -1.36B | -3.65B | -1.81B | 8.68B | -1.9B | -1.19B | -2.51B | -2.1B | -1.94B | -1.91B | -2.18B | 18.33B | -23.28B | -2.69B | -3B | -2.85B |
| Net Change in Cash | -2.7B | -529.52M | -592.44M | -5.09B | -2.66B | 5.16B | 4.07B | 4.35B | 20.4M | -101.79M | -6.22B | -4.65B | -7.58B | -2.78B | -5.98B | -1.18B | 35.24B | 4.12B | -4.68B | -2.48B |
| Free Cash Flow | 441.2M | -9.29M | 1.13B | 92.25M | 3.74B | 7.05B | 5.93B | 6.76B | 788.27M | 2.02B | 1.59B | -1.11B | -3.87B | -126.18M | 1.64B | 2.41B | 49.44B | 2.98B | -1.21B | 931.81M |
| FCF Margin % | 3.04% | -0.06% | 7.75% | 0.63% | 24.96% | 46.3% | 38.61% | 43% | 4.94% | 10.96% | 9.67% | -6.64% | -23.11% | -0.66% | 8.53% | 12.98% | 265.67% | 10.35% | -6.49% | 5.04% |
| FCF Growth % | -88.2% | -100.13% | -80.9% | -98.64% | 374.22% | 249.42% | 273.68% | 709.64% | 120.36% | 1699.02% | -3.4% | -146.08% | -107.83% | -104.23% | 236.27% | 158.25% | 3314.5% | 353.94% | -145.58% | -65.66% |
| FCF per Share | 0.41 | -0.11 | 2.08 | 0.17 | 6.88 | 12.97 | 10.89 | 12.41 | 1.43 | 3.64 | 2.85 | -1.98 | -6.53 | -0.22 | 2.94 | 4.24 | 82.13 | 5.30 | -2.22 | 1.54 |
| FCF Conversion (FCF/Net Income) | 2.89x | -0.06x | -2.60x | 4.67x | 17.25x | -1.03x | 12.99x | -332.74x | 5.50x | -0.94x | -5.84x | 23.51x | -0.33x | -0.80x | 5.46x | 2.39x | -0.21x | 2.21x | 8.68x | 3.21x |
| Interest Paid | 0 | 0 | 0 | 1.56B | 2.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |