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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,200	3,127	1,330	1,325	1,240	898.98
Change in Receivables	-119.41	-177.59	-565.19	-38.06	-185.15	-252.67
Changes in Accounts Payable	-8.66	76.21	-39.2	-72.92	120.3	-32.37
Changes in Accrued Expenses	-208.87	-205.75	20.97	297.81	33.87	-98.52
Changes in Income Taxes Payable	-2,263	-2,218	-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	7,469	7,528	6,197	6,335	4,985	4,447
Operating Cash Flow Growth	11.15%	21.48%	-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	-2,530	-2,539	-2,405	-2,660	-2,669	-1,825
Other Investing Activities	211.85	203.58	216.69	271.33	150.69	129.48
Investing Cash Flow	-2,509	-2,499	-2,510	-2,792	-2,755	-1,795
Long-Term Debt Issued	3,101	3,101	722.5	3,298	5,239	6,200
Long-Term Debt Repaid	-771.07	-900	-	-2,700	-2,700	-3,021
Net Long-Term Debt Issued (Repaid)	2,330	2,201	722.5	598	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	-4,469	-4,469	-4,221	-3,738	-6,616	-1,980
Other Financing Activities	-1,274	-1,288	-1,163	-1,162	-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	7,279	7,365	5,875	5,931	4,749	4,346
Free Cash Flow Growth	-1.16%	25.35%	-0.94%	24.89%	9.28%	279.36%
FCF Margin	0.18%	46.13%	38.98%	41.02%	39.79%	49.83%
Free Cash Flow Per Share	150.79	152.57	121.72	122.86	98.38	89.45
Levered Free Cash Flow	1,508,220	5,802	3,750	3,195	4,836	5,984
Unlevered Free Cash Flow	1,726,820	4,544	3,743	3,321	2,885	3,017

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q