Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
104.10
+2.14 (2.10%)
Aug 21, 2026, 2:02 PM EDT - Market open
OMAB Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,421 | 5,342 | 4,929 | 5,012 | 3,901 | 2,857 |
Depreciation & Amortization | 917.86 | 877.63 | 756.98 | 641.34 | 551.2 | 487.23 |
Loss (Gain) From Sale of Assets | -0.08 | -0.25 | -0.27 | -0.53 | -0.04 | -1.52 |
Provision & Write-off of Bad Debts | 4.57 | 4.57 | 17.62 | 5.77 | 4.71 | 0.65 |
Other Operating Activities | 3,752 | 3,929 | 3,396 | 3,367 | 2,632 | 1,793 |
Change in Accounts Receivable | -220.35 | -169.13 | -565.19 | -38.06 | -185.15 | -252.67 |
Change in Accounts Payable | -69.4 | -5.81 | -39.2 | -72.92 | 120.3 | -32.37 |
Change in Income Taxes | -2,364 | -2,364 | -2,111 | -2,234 | -1,672 | -323.29 |
Change in Other Net Operating Assets | -244.89 | -167.83 | -186.62 | -345.53 | -367.3 | -81.92 |
Operating Cash Flow | 7,197 | 7,446 | 6,197 | 6,335 | 4,985 | 4,447 |
Operating Cash Flow Growth | -2.22% | 20.16% | -2.18% | 27.07% | 12.11% | 241.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -217.16 | -163.33 | -321.34 | -403.99 | -236.47 | -101.33 |
Sale of Property, Plant & Equipment | 0.08 | 0.25 | 0.27 | 0.53 | 0.04 | 1.52 |
Sale (Purchase) of Intangibles | -2,735 | -2,539 | -2,405 | -2,660 | -2,669 | -1,825 |
Other Investing Activities | 324.4 | 285.59 | 216.69 | 271.33 | 150.69 | 129.48 |
Investing Cash Flow | -2,616 | -2,417 | -2,510 | -2,792 | -2,755 | -1,795 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51.45 | 122.5 | 98 | 39.2 | - |
Long-Term Debt Issued | - | 3,050 | 600 | 3,200 | 5,200 | 6,200 |
Total Debt Issued | 3,101 | 3,101 | 722.5 | 3,298 | 5,239 | 6,200 |
Short-Term Debt Repaid | - | - | - | - | -2,700 | -7.35 |
Long-Term Debt Repaid | - | -970.5 | -63.03 | -2,759 | -53.19 | -3,069 |
Total Debt Repaid | -74.1 | -970.5 | -63.03 | -2,759 | -2,753 | -3,076 |
Net Debt Issued (Repaid) | 3,027 | 2,131 | 659.47 | 539.22 | 2,486 | 3,124 |
Repurchase of Common Stock | - | - | - | - | - | -474.85 |
Common Dividends Paid | -4,653 | -4,455 | -4,207 | -3,712 | -6,603 | -1,980 |
Other Financing Activities | -3,721 | -1,235 | -1,116 | -1,130 | -759.19 | -377.18 |
Financing Cash Flow | -5,347 | -3,558 | -4,664 | -4,302 | -4,876 | 292.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.84 | -29.33 | 57.32 | -0.8 | -5.55 | 84.14 |
Net Cash Flow | -776.32 | 1,442 | -919.89 | -760.16 | -2,651 | 3,028 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,980 | 7,283 | 5,875 | 5,931 | 4,749 | 4,346 |
Free Cash Flow Growth | -2.33% | 23.95% | -0.94% | 24.89% | 9.28% | 279.36% |
Free Cash Flow Margin | 42.75% | 45.62% | 38.98% | 41.02% | 39.79% | 49.83% |
Free Cash Flow Per Share | 18.08 | 18.86 | 15.21 | 15.36 | 12.30 | 11.18 |
Levered Free Cash Flow | 2,209 | 2,607 | 2,264 | 1,557 | 697.69 | 1,785 |
Unlevered Free Cash Flow | 3,127 | 3,529 | 3,095 | 2,350 | 1,282 | 2,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,270 | 1,208 | 1,100 | 1,093 | 731.92 | 364.32 |
Cash Income Tax Paid | 2,675 | 2,396 | 2,102 | 2,406 | 1,722 | 491.54 |
Change in Working Capital | -2,899 | -2,707 | -2,902 | -2,691 | -2,104 | -690.25 |