BBB Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BBB Foods generated cash of $3,140,349,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,095,692,000 last year. Net change in cash is therefore $235,495,000.
Cash Flow
| 2022 | 2.11B | -1.11B | -1.02B |
|---|---|---|---|
| 2023 | 3.14B | -1.77B | -1.09B |
TBBB Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 984.97M | 1.00B |
Operating activities | ||
Net income | -100.90M | -363.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.08B | 785.05M |
Stock-based compensation expense | 384.56M | 303.78M |
| Deferred income tax benefit | 384.56M | 303.78M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -425.88M | -528.36M |
Accounts payable | 1.73B | 1.49B |
Cash generated by operating activities | 3.14B | 2.11B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.79B | -1.12B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.77B | -1.11B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.00B | 423.83M |
Cash used in financing activities | -1.09B | -1.02B |
Net Change In Cash | 235.49M | -15.06M |
Cash at end of period | 1.22B | 984.97M |
| Data source |