Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
106.90
-1.19 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
OMAB Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
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 | 7,768 | 7,632 | 7,069 | 7,060 | 5,293 | 3,836 |
Depreciation & Amortization | 686.52 | 877.63 | 756.98 | 641.34 | 551.2 | 487.23 |
Other Adjustments | 2,640 | 1,643 | 1,273 | 1,324 | 1,240 | 898.98 |
Change in Receivables | -228.81 | -169.13 | -565.19 | -38.06 | -185.15 | -252.67 |
Changes in Accounts Payable | 12.61 | -5.81 | -39.2 | -72.92 | 120.3 | -32.37 |
Changes in Accrued Expenses | 7.46 | -27.96 | 20.97 | 297.81 | 33.87 | -98.52 |
Changes in Income Taxes Payable | -2,497 | -2,396 | -2,102 | -2,406 | -1,722 | -491.54 |
Changes in Other Operating Activities | -398.05 | -107.78 | -216.76 | -471.76 | -350.82 | 184.85 |
Operating Cash Flow | 5,550 | 7,446 | 6,197 | 6,335 | 4,985 | 4,447 |
Operating Cash Flow Growth | 1.97% | 20.16% | -2.18% | 27.07% | 12.11% | 241.15% |
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 |
Purchases of Intangible Assets | -1,438 | -2,539 | -2,405 | -2,660 | -2,669 | -1,825 |
Other Investing Activities | 242.39 | 285.59 | 216.69 | 271.33 | 150.69 | 129.48 |
Investing Cash Flow | -2,709 | -2,417 | -2,510 | -2,792 | -2,755 | -1,795 |
Long-Term Debt Issued | 1,707 | 3,101 | 722.5 | 3,298 | 5,239 | 6,200 |
Long-Term Debt Repaid | -21.07 | -900 | - | -1,200 | -2,700 | -3,021 |
Net Long-Term Debt Issued (Repaid) | 1,686 | 2,201 | 722.5 | 2,098 | 2,539 | 3,179 |
Repurchase of Common Stock | -2.46 | -2.46 | -2.4 | - | - | -474.85 |
Net Common Stock Issued (Repurchased) | -2.46 | -2.46 | -2.4 | - | - | -474.85 |
Common Dividends Paid | -4,667 | -4,469 | -4,221 | -3,738 | -6,616 | -1,980 |
Other Financing Activities | -1,332 | -1,279 | -1,163 | -1,152 | -799.18 | -431.77 |
Financing Cash Flow | -5,335 | -3,558 | -4,664 | -4,302 | -4,876 | 292.27 |
Foreign Exchange Rate Adjustments | -1.46 | -29.33 | 57.32 | -0.8 | -5.55 | 84.14 |
Net Cash Flow | -765.48 | 1,471 | -977.22 | -759.37 | -2,645 | 2,944 |
Free Cash Flow | 5,333 | 7,283 | 5,875 | 5,931 | 4,749 | 4,346 |
Free Cash Flow Growth | 2.00% | 23.95% | -0.94% | 24.89% | 9.28% | 279.36% |
FCF Margin | 32.66% | 45.62% | 38.98% | 41.02% | 39.79% | 49.83% |
Free Cash Flow Per Share | 110.47 | 150.87 | 121.72 | 122.86 | 98.38 | 89.45 |
Levered Free Cash Flow | 4,702 | 5,720 | 3,750 | 4,695 | 4,836 | 5,984 |
Unlevered Free Cash Flow | 7,447 | 7,117 | 6,182 | 5,652 | 4,461 | 4,056 |