Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,922 | -422,544 | -346,289 | -604,641 | 695,158 |
| Depreciation Amortization | 895,779 | 1,130,390 | 1,236,854 | 1,073,149 | 1,072,152 |
| Accounts receivable | 65,871 | 87,829 | 101,429 | -317,813 | -240,743 |
| Accounts payable and accrued liabilities | 121,608 | -40,549 | -181,729 | -6,110 | 41,943 |
| Other Working Capital | 211,903 | 225,555 | -142,348 | -208,811 | -186,018 |
| Other Operating Activity | 362,550 | 806,540 | 190,962 | 683,865 | 63,189 |
| Operating Cash Flow | $1,210,790 | $1,787,221 | $858,879 | $619,639 | $1,445,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,184 | -464,971 | -828,242 | -847,446 | -1,113,954 |
| Net Acquisitions | 261 | 2,787 | 2,574 | N/A | 228,027 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -55,323 |
| Sale Of Investment | N/A | N/A | N/A | -394 | 105,334 |
| Purchase Sale Intangibles | -67,187 | -75,699 | -105,638 | -89,817 | -93,644 |
| Other Investing Activity | -238,875 | -32,447 | -64,681 | 2,970,275 | -93,151 |
| Investing Cash Flow | $-867,798 | $-494,631 | $-890,349 | $2,122,435 | $-929,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,927 | 549,000 | 22,600 | N/A | 130,645 |
| Debt Repayment | -138,330 | -635,045 | -447,020 | -830,486 | -98,230 |
| Common Stock Issued | N/A | 20,801 | 9,773 | 48,726 | 38,162 |
| Common Stock Repurchased | N/A | -20,801 | -77,408 | -80,004 | -38,162 |
| Dividend Paid | -53,189 | -55,941 | -58,046 | -52,354 | -68,141 |
| Other Financing Activity | -864,377 | -373,470 | -452,945 | -565,421 | -641,281 |
| Financing Cash Flow | $-851,969 | $-515,456 | $-1,003,045 | $-1,479,538 | $-677,007 |
| Exchange Rate Effect | -3,497 | 8,141 | -13,257 | -4,987 | 1,161 |
| Beginning Cash Position | 2,411,284 | 1,788,991 | 2,888,901 | 1,283,662 | 1,432,564 |
| End Cash Position | 1,898,809 | 2,536,005 | 1,841,129 | 2,541,210 | 1,273,331 |
| Net Cash Flow | $-512,474 | $747,015 | $-1,047,772 | $1,257,548 | $-159,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,790 | 1,787,221 | 858,879 | 619,639 | 1,445,681 |
| Capital Expenditure | -636,136 | -499,447 | -831,003 | -860,575 | -1,147,105 |
| Free Cash Flow | 574,654 | 1,287,774 | 27,876 | -240,936 | 298,576 |