Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
116.60
+1.64 (1.43%)
At close: Apr 2, 2026, 4:00 PM EDT
116.73
+0.13 (0.11%)
After-hours: Apr 2, 2026, 4:10 PM EDT

OMAB Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6327,0697,0605,2933,836
Depreciation & Amortization
877.63756.98641.34551.2487.23
Other Adjustments
3,1271,3301,3251,240898.98
Change in Receivables
-177.59-565.19-38.06-185.15-252.67
Changes in Accounts Payable
76.21-39.2-72.92120.3-32.37
Changes in Accrued Expenses
-205.7520.97297.8133.87-98.52
Changes in Income Taxes Payable
-2,218-2,102-2,406-1,722-491.54
Changes in Other Operating Activities
-107.78-216.76-471.76-350.82184.85
Operating Cash Flow
7,5286,1976,3354,9854,447
Operating Cash Flow Growth
21.48%-2.18%27.07%12.11%241.15%
Capital Expenditures
-163.33-321.34-403.99-236.47-101.33
Sale of Property, Plant & Equipment
0.250.270.530.041.52
Purchases of Intangible Assets
-2,539-2,405-2,660-2,669-1,825
Other Investing Activities
203.58216.69271.33150.69129.48
Investing Cash Flow
-2,499-2,510-2,792-2,755-1,795
Long-Term Debt Issued
3,101722.53,2985,2396,200
Long-Term Debt Repaid
-900--2,700-2,700-3,021
Net Long-Term Debt Issued (Repaid)
2,201722.55982,5393,179
Repurchase of Common Stock
-2.46-2.4---474.85
Net Common Stock Issued (Repurchased)
-2.46-2.4---474.85
Common Dividends Paid
-4,469-4,221-3,738-6,616-1,980
Other Financing Activities
-1,288-1,163-1,162-799.18-431.77
Financing Cash Flow
-3,558-4,664-4,302-4,876292.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-29.3357.32-0.8-5.5584.14
Net Cash Flow
1,471-977.22-759.37-2,6452,944
Free Cash Flow
7,3655,8755,9314,7494,346
Free Cash Flow Growth
25.35%-0.94%24.89%9.28%279.36%
FCF Margin
46.13%38.98%41.02%39.79%49.83%
Free Cash Flow Per Share
152.57121.72122.8698.3889.45
Levered Free Cash Flow
5,8023,7503,1954,8365,984
Unlevered Free Cash Flow
4,5443,7433,3212,8853,017
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q