Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
111.73
-0.47 (-0.42%)
Jul 2, 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 | Mar '26 Mar 31, 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 | 7,604 | 7,632 | 7,069 | 7,060 | 5,293 | 3,836 |
Depreciation & Amortization | 670.01 | 877.63 | 756.98 | 641.34 | 551.2 | 487.23 |
Other Adjustments | 3,173 | 1,643 | 1,273 | 1,324 | 1,240 | 898.98 |
Change in Receivables | -119.41 | -169.13 | -565.19 | -38.06 | -185.15 | -252.67 |
Changes in Accounts Payable | -8.66 | -5.81 | -39.2 | -72.92 | 120.3 | -32.37 |
Changes in Accrued Expenses | -208.87 | -27.96 | 20.97 | 297.81 | 33.87 | -98.52 |
Changes in Income Taxes Payable | -2,263 | -2,396 | -2,102 | -2,406 | -1,722 | -491.54 |
Changes in Other Operating Activities | -273.61 | -107.78 | -216.76 | -471.76 | -350.82 | 184.85 |
Operating Cash Flow | 5,610 | 7,446 | 6,197 | 6,335 | 4,985 | 4,447 |
Operating Cash Flow Growth | 20.24% | 20.16% | -2.18% | 27.07% | 12.11% | 241.15% |
Capital Expenditures | -190.31 | -163.33 | -321.34 | -403.99 | -236.47 | -101.33 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.27 | 0.53 | 0.04 | 1.52 |
Purchases of Intangible Assets | -2,015 | -2,539 | -2,405 | -2,660 | -2,669 | -1,825 |
Other Investing Activities | 211.85 | 285.59 | 216.69 | 271.33 | 150.69 | 129.48 |
Investing Cash Flow | -2,509 | -2,417 | -2,510 | -2,792 | -2,755 | -1,795 |
Long-Term Debt Issued | 3,057 | 3,101 | 722.5 | 3,298 | 5,239 | 6,200 |
Long-Term Debt Repaid | -771.07 | -900 | - | -1,200 | -2,700 | -3,021 |
Net Long-Term Debt Issued (Repaid) | 2,286 | 2,201 | 722.5 | 2,098 | 2,539 | 3,179 |
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 | -4,469 | -4,221 | -3,738 | -6,616 | -1,980 |
Other Financing Activities | -1,274 | -1,279 | -1,163 | -1,152 | -799.18 | -431.77 |
Financing Cash Flow | -3,414 | -3,558 | -4,664 | -4,302 | -4,876 | 292.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -20.39 | -29.33 | 57.32 | -0.8 | -5.55 | 84.14 |
Net Cash Flow | 1,416 | 1,471 | -977.22 | -759.37 | -2,645 | 2,944 |
Free Cash Flow | 5,419 | 7,283 | 5,875 | 5,931 | 4,749 | 4,346 |
Free Cash Flow Growth | -25.58% | 23.95% | -0.94% | 24.89% | 9.28% | 279.36% |
FCF Margin | 33.43% | 45.62% | 38.98% | 41.02% | 39.79% | 49.83% |
Free Cash Flow Per Share | 112.27 | 150.87 | 121.72 | 122.86 | 98.38 | 89.45 |
Levered Free Cash Flow | 5,302 | 5,720 | 3,750 | 4,695 | 4,836 | 5,984 |
Unlevered Free Cash Flow | 3,952 | 4,462 | 3,743 | 3,321 | 2,885 | 3,017 |