Cemex SAB de CV (CXMSF) cash flow statement

CXMSFOTCCement, HydraulicFiscal year ends December 31Also trades as CX

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 5/30

$0.92+0.00 (0.00%)

Close on Oct 19, 2026Market cap $15.36BP/E 48.6Yield –

Cemex SAB de CV cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	1,291	1,234	1,173	1,072	1,120	1,105	1,039	982	963
Change in Accounts Receivable	-34	56	-27	-208	-20	25	-8.00	15	1.00
Change in Inventory	83	196	68	-464	-341	24	96	-148	-19
Change in Accounts Payable	-225	159	-45	290	290	20	-41	231	286
Operating Cash Flow	1,975	1,979	2,288	1,368	1,843	1,594	1,355	1,567	1,845
Capital Expenditures	-947	-987	-852	-755	-776	-538	-651	-601	-567
Investing Cash Flow	-197	-328	-1,342	-640	-273	87	-262	-815	553
Dividends Paid	-127	-90	–	–	–	–	-150	–	–
Share Repurchases	–	–	0	-111	0	-83	-50	-75	–
Debt Issued	2,078	5,048	2,938	2,006	3,960	4,210	3,331	2,325	–
Debt Repaid	-2,227	-5,497	-3,840	-2,420	-5,897	-4,572	-3,284	-2,745	–
Financing Cash Flow	-796	-1,253	-701	-961	-1,852	-1,520	-604	-1,163	-2,390
Foreign Exchange Rate Adjustments	-24	-158	-116	115	-55	1.00	-10	21	130
Net Change in Cash	993	343	168	-292	-302	112	418	-543	-123
Free Cash Flow	1,028	992	1,436	613	1,067	1,056	704	966	1,278
Income Taxes Paid	301	854	488	136	170	124	168	207	246

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 32.9%
Operating margin: 6.2%
Net margin: 6.0%
Return on equity, FY2025: 7.5%

Financial strength

Current ratio: 0.83
Debt to equity: 0.42
Debt to assets: 19.5%
Cash to current liabilities: 24.8%

Valuation

P/E ratio: 48.6
Price to sales: 0.95
Price to book: 1.15
Dividend yield: –

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