Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

OMAB Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,632	7,069	7,060	5,293	3,836
Depreciation & Amortization	877.63	756.98	641.34	551.2	487.23
Other Adjustments	3,127	1,273	1,324	1,245	611.02
Change in Receivables	-177.59	-565.19	-38.06	-185.15	-252.67
Changes in Accounts Payable	76.21	-39.2	-72.92	120.3	-32.37
Changes in Accrued Expenses	-205.75	20.97	297.81	33.87	-98.52
Changes in Income Taxes Payable	-2,218	-2,102	-2,406	-1,722	-491.54
Changes in Other Operating Activities	-107.78	-216.76	-471.76	-350.82	387.89
Operating Cash Flow	7,528	6,197	6,335	4,985	4,447
Operating Cash Flow Growth	21.48%	-2.18%	27.07%	12.11%	241.15%
Capital Expenditures	-2,703	-2,727	-3,064	-2,905	-1,926
Sale of Property, Plant & Equipment	0.25	0.27	0.53	0.04	1.52
Other Investing Activities	203.58	216.69	271.33	150.69	129.48
Investing Cash Flow	-2,499	-2,510	-2,792	-2,755	-1,795
Long-Term Debt Issued	3,050	600	3,200	5,200	6,200
Long-Term Debt Repaid	-900	-	2,700	2,700	3,014
Net Long-Term Debt Issued (Repaid)	2,150	600	5,900	7,900	9,214
Common Dividends Paid	-4,469	-4,221	-3,738	-6,616	-1,980
Other Financing Activities	-1,239	-1,043	-1,064	-759.98	-913.97
Financing Cash Flow	-3,558	-4,664	-4,302	-4,876	292.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-29.33	57.32	-0.8	-5.55	84.14
Net Cash Flow	1,471	-977.22	-759.37	-2,645	2,944
Free Cash Flow	4,825	3,470	3,271	2,080	2,521
Free Cash Flow Growth	39.06%	6.07%	57.28%	-17.50%	-
FCF Margin	-	23.02%	22.63%	17.43%	28.91%
Free Cash Flow Per Share	99.96	71.88	67.77	43.09	6.49
Levered Free Cash Flow	-2,131	1,222	5,837	7,528	10,398
Unlevered Free Cash Flow	-4,281	1,337	661.81	215.52	1,395

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q