$MX Cashflow Statement | Understand Stock

$MX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Provision for severance benefits
Amortization of debt issuance costs and original issue discount
Loss (gain) on foreign currency, net
Provision (reversal) for inventory reserves
Stock-based compensation
Loss on early extinguishment of borrowings
Impairment charges
Deferred income taxes
Others, net

Changes in operating assets and liabilities
Accounts receivable, net
Inventories
Other receivables
Prepaid expenses
Other current assets
Accounts payable
Other accounts payable
Accrued expenses
Accrued income taxes
Deferred revenue
Other current liabilities
Other non-current liabilities
Contributions to severance insurance deposit accounts
Payment of severance benefits
Others, net
Net cash used in operating activities
Cash flows from investing activities
Proceeds from settlement of hedge collateral
Payment of hedge collateral
Proceeds from disposal of plant, property and equipment
Purchase of property, plant and equipment
Payment for intellectual property registration
Collection of guarantee deposits
Payment of guarantee deposits
Collection of short-term financial instruments
Purchase of short-term financial instruments
Others, net
Net cash used in investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
Proceeds from exercise of stock options
Acquisition of treasury stock
Acquisition of stock under accelerated stock repurchase agreement
Payment under accelerated stock repurchase agreement
Repayment of financing related to water treatment facility arrangement
Others
Repayment of principal portion of finance lease liabilities
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid for interest on long-term borrowings
Cash paid for income taxes, net
Non-cash investing and financing activities
Property, plant and equipment additions in other accounts payable
Acquisition of treasury stock to satisfy the tax withholding obligations in connection with equity-based compensation
Unsettled common stock repurchases
Exchange of exchangeable senior notes into common stock

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