Grupo Televisa S.A.B.

TV | NYSE

Price Alert Chart Builder DCF Calculator

$2.57

+$0.22 (+9.36%)

At close: Sep 21, 2026, 4:00 PM ET

$2.52

-$0.05 (-1.95%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-8.56B	-7.63B	-6.13B	63.25B	14.1B	5.53B
Depreciation & Amortization	17.16B	20.54B	21.47B	21.24B	21.42B	21.26B
Stock-Based Compensation	373.51M	488.83M	748.5M	1.67B	1.09B	984.36M
Other Working Capital	-703.59M	-129.86M	-4.18B	-2.18B	1.34B	413.96M
Other Non-Cash Items	2.24B	15.64B	-808.69M	-68.59B	-11B	1.71B
Deferred Income Tax	7.93B	-599.67M	2.44B	-900.24M	7.49B	5B
Change in Working Capital	4.06B	4.11B	-2.52B	-4.2B	-3.77B	-1.33B
Operating Cash Flow	23.2B	32.55B	15.2B	12.47B	29.32B	33.16B
Capital Expenditures	-13.47B	-10.48B	-16.58B	-19.12B	-25.17B	-21.37B
Cash Acquisitions	5M	50.77M	45.56M	66.09B	4.75B	1.37B
Purchase of Investments	n/a	n/a	n/a	n/a	-1.12B	-602.47M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.01B	3.16B
Other Investing Acitivies	-4.44B	36.96M	-1.1B	-6.07B	-1.22B	285.24M
Investing Cash Flow	-16.62B	-9.01B	-15.76B	42.7B	-18.85B	-15.92B
Debt Repayment	-8.37B	-11.57B	-8.09B	-18.4B	-3.72B	-6.19B
Common Stock Repurchased	-594.2M	-511.47M	-1.46B	-2.26B	-1.1B	-504.58M
Dividend Paid	-1.02B	-1.02B	-1.03B	-1.05B	-1.05B	n/a
Other Financial Acitivies	-6.34B	-6.67B	-7.75B	-9.04B	-11.28B	-9.61B
Financial Cash Flow	-16.32B	-19.39B	-18.15B	-29.77B	-16.38B	-16.2B
Net Cash Flow	-9.82B	4.3B	-18.94B	25.3B	-5.88B	1.61B
Free Cash Flow	9.72B	22.08B	-1.38B	-6.65B	4.16B	11.79B
Adj. Free Cash Flow	9.35B	21.59B	-2.12B	-8.32B	3.07B	10.81B
Maintenance CapEx	-13.47B	-10.48B	-16.58B	-19.12B	-22.47B	-21.37B
Growth CapEx	n/a	n/a	n/a	n/a	-2.7B	n/a
Owner Earnings	9.72B	22.08B	-1.38B	-6.65B	6.85B	11.79B