Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
218.17
+2.67 (1.24%)
Oct 23, 2025, 10:56 AM EDT - Market open
PAC Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,927 | 8,612 | 9,543 | 9,013 | 5,997 | 1,969 | Upgrade |
Depreciation & Amortization | 3,717 | 3,061 | 2,546 | 2,313 | 2,051 | 2,000 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 21.01 | -0.67 | 14.23 | -3.49 | -14.38 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade |
Provision & Write-off of Bad Debts | 24.71 | 24.71 | 29.4 | 41.44 | 15.49 | 86.6 | Upgrade |
Other Operating Activities | 2,734 | 4,863 | 1,913 | 1,032 | 2,461 | 1,126 | Upgrade |
Change in Accounts Receivable | -679.98 | -432.96 | 50.84 | -705.58 | -464.4 | 164.26 | Upgrade |
Change in Accounts Payable | 460.96 | 739.04 | -213.27 | -139.79 | 959.18 | -85.72 | Upgrade |
Change in Income Taxes | 258.07 | 258.07 | -517.02 | 624.66 | -341.83 | -771.02 | Upgrade |
Change in Other Net Operating Assets | 749.77 | -471.26 | 584.31 | 325.86 | 421.94 | -908.78 | Upgrade |
Operating Cash Flow | 17,191 | 16,674 | 13,935 | 12,520 | 11,095 | 3,567 | Upgrade |
Operating Cash Flow Growth | 9.79% | 19.66% | 11.30% | 12.84% | 211.10% | -56.31% | Upgrade |
Capital Expenditures | -9,222 | -7,845 | -10,444 | -8,431 | -4,947 | -3,160 | Upgrade |
Sale of Property, Plant & Equipment | 4.29 | 6.57 | 3.54 | 5.2 | 3.22 | 6.25 | Upgrade |
Cash Acquisitions | - | -875.5 | -614.79 | - | - | - | Upgrade |
Other Investing Activities | -750.02 | -71.07 | -36.55 | -56.48 | -25.74 | -63.83 | Upgrade |
Investing Cash Flow | -9,968 | -8,785 | -11,092 | -8,482 | -4,969 | -3,218 | Upgrade |
Long-Term Debt Issued | - | 14,307 | 9,115 | 14,630 | 10,779 | 9,909 | Upgrade |
Long-Term Debt Repaid | - | -7,963 | -2,262 | -7,855 | -7,454 | -2,213 | Upgrade |
Net Debt Issued (Repaid) | 5,638 | 6,343 | 6,854 | 6,775 | 3,325 | 7,696 | Upgrade |
Repurchase of Common Stock | -7,003 | -7,003 | - | -2,000 | -9,015 | - | Upgrade |
Common Dividends Paid | -9,073 | - | -7,498 | -7,314 | - | - | Upgrade |
Other Financing Activities | -1,056 | -4,360 | -4,145 | -2,387 | -1,662 | -1,408 | Upgrade |
Financing Cash Flow | -11,495 | -5,020 | -4,790 | -4,926 | -7,352 | 6,288 | Upgrade |
Foreign Exchange Rate Adjustments | 112.57 | 541.51 | -369.19 | -73.03 | 113.72 | 307.05 | Upgrade |
Net Cash Flow | -4,159 | 3,411 | -2,316 | -961.41 | -1,112 | 6,944 | Upgrade |
Free Cash Flow | 7,969 | 8,829 | 3,491 | 4,089 | 6,149 | 406.46 | Upgrade |
Free Cash Flow Growth | 4.45% | 152.95% | -14.63% | -33.50% | 1412.75% | -92.85% | Upgrade |
Free Cash Flow Margin | 23.23% | 32.97% | 13.72% | 18.14% | 39.30% | 3.43% | Upgrade |
Free Cash Flow Per Share | 15.77 | 17.47 | 6.91 | 8.04 | 11.84 | 0.77 | Upgrade |
Cash Interest Paid | 4,553 | 4,220 | 4,009 | 2,233 | 1,662 | 1,408 | Upgrade |
Cash Income Tax Paid | 5,745 | 3,475 | 4,502 | 4,357 | 1,017 | 811.97 | Upgrade |
Levered Free Cash Flow | -2,463 | 3,948 | -1,446 | 231.98 | 4,421 | -538.64 | Upgrade |
Unlevered Free Cash Flow | 30.16 | 6,460 | 659.68 | 1,719 | 5,451 | 329.65 | Upgrade |
Change in Working Capital | 788.82 | 92.9 | -95.14 | 105.15 | 574.89 | -1,601 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.