Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
241.22
-1.90 (-0.78%)
Mar 30, 2026, 4:00 PM EDT - Market closed

PAC Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,0018,8759,6909,1856,044
Depreciation & Amortization
3,7523,0612,5462,3132,051
Stock-Based Compensation
65.9735.0845.535.533.31
Other Adjustments
8,6688,0856,2515,2373,440
Change in Receivables
-841.84-432.9650.84-705.58-464.4
Changes in Accounts Payable
1,361739.04-213.27-139.79959.18
Changes in Income Taxes Payable
-4,745-3,390-4,549-4,334-1,059
Changes in Other Operating Activities
-10.62-297.8114.47927.29122.1
Operating Cash Flow
18,25016,67413,93512,52011,095
Operating Cash Flow Growth
9.45%19.66%11.30%12.84%211.10%
Capital Expenditures
-12,397-7,845-10,444-8,431-4,947
Sale of Property, Plant & Equipment
7.186.573.545.23.22
Payments for Business Acquisitions
-19.26-875.5-614.79--
Other Investing Activities
137.92-71.07-36.55-56.48-25.74
Investing Cash Flow
-12,271-8,785-11,092-8,482-4,969
Long-Term Debt Issued
18,61014,3079,11514,63010,779
Long-Term Debt Repaid
-13,983-7,930-2,244-7,839-7,442
Net Long-Term Debt Issued (Repaid)
4,6276,3776,8716,7913,338
Repurchase of Common Stock
----2,000-6,015
Net Common Stock Issued (Repurchased)
----2,000-6,015
Common Dividends Paid
-9,068-7,143-7,634-7,468-
Other Financing Activities
-4,989-4,254-4,027-2,249-4,675
Financing Cash Flow
-9,431-5,020-4,790-4,926-7,352
Effect of Exchange Rate Changes on Cash and Cash Equivalents
439.11541.51-369.19-73.03113.72
Net Cash Flow
-3,0133,411-2,316-961.41-1,112
Free Cash Flow
5,8538,8293,4914,0896,149
Free Cash Flow Growth
-33.71%152.95%-14.63%-33.50%1412.75%
FCF Margin
14.13%26.27%10.51%14.93%32.34%
Free Cash Flow Per Share
115.83174.7469.0880.43118.39
Levered Free Cash Flow
2,5887,5194,0146,3136,507
Unlevered Free Cash Flow
10,6641,431-2,344-1,0372,764
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q