Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
216.88
-1.25 (-0.57%)
At close: May 9, 2025, 4:00 PM
216.88
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

PAC Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,9288,6129,5439,0135,9971,969
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Depreciation & Amortization
3,3313,0612,5462,3132,0512,000
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Loss (Gain) From Sale of Assets
22.4621.01-0.6714.23-3.49-14.38
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Loss (Gain) on Equity Investments
------0
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Provision & Write-off of Bad Debts
24.7124.7129.441.4415.4986.6
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Other Operating Activities
4,9474,8631,9131,0322,4611,126
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Change in Accounts Receivable
-877.12-432.9650.84-705.58-464.4164.26
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Change in Accounts Payable
627.11739.04-213.27-139.79959.18-85.72
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Change in Income Taxes
258.07258.07-517.02624.66-341.83-771.02
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Change in Other Net Operating Assets
-644.31-471.26584.31325.86421.94-908.78
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Operating Cash Flow
16,61716,67413,93512,52011,0953,567
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Operating Cash Flow Growth
15.20%19.66%11.30%12.84%211.10%-56.31%
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Capital Expenditures
-8,144-7,845-10,444-8,431-4,947-3,160
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Sale of Property, Plant & Equipment
5.346.573.545.23.226.25
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Cash Acquisitions
-875.5-875.5-614.79---
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Other Investing Activities
69.54-71.07-36.55-56.48-25.74-63.83
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Investing Cash Flow
-8,944-8,785-11,092-8,482-4,969-3,218
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Long-Term Debt Issued
-14,3079,11514,63010,7799,909
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Long-Term Debt Repaid
--7,963-2,262-7,855-7,454-2,213
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Net Debt Issued (Repaid)
7,8326,3436,8546,7753,3257,696
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Repurchase of Common Stock
-7,003-7,003--2,000-9,015-
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Common Dividends Paid
---7,498-7,314--
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Other Financing Activities
-4,656-4,360-4,145-2,387-1,662-1,408
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Financing Cash Flow
-3,827-5,020-4,790-4,926-7,3526,288
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Foreign Exchange Rate Adjustments
840.6541.51-369.19-73.03113.72307.05
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Net Cash Flow
4,6863,411-2,316-961.41-1,1126,944
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Free Cash Flow
8,4738,8293,4914,0896,149406.46
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Free Cash Flow Growth
55.52%152.95%-14.63%-33.50%1412.75%-92.85%
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Free Cash Flow Margin
28.88%32.97%13.72%18.14%39.30%3.43%
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Free Cash Flow Per Share
16.7717.476.918.0411.840.77
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Cash Interest Paid
4,5164,2204,0092,2331,6621,408
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Cash Income Tax Paid
3,8853,4754,5024,3571,017811.97
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Levered Free Cash Flow
2,6833,948-1,446231.984,421-538.64
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Unlevered Free Cash Flow
5,3496,460659.681,7195,451329.65
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Change in Net Working Capital
-357.87-1,884895.24794.19-2,810890.62
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q