Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
217.12
-3.79 (-1.72%)
Jul 20, 2026, 4:00 PM EDT - Market closed
PAC 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 | Jun '26 Jun 30, 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 | 10,693 | 10,001 | 8,875 | 9,690 | 9,185 | 6,044 |
Depreciation & Amortization | 3,807 | 3,752 | 3,061 | 2,546 | 2,313 | 2,051 |
Other Adjustments | 5,017 | 8,734 | 8,120 | 6,297 | 5,273 | 3,443 |
Change in Receivables | -191.06 | -841.89 | -432.96 | 50.84 | -705.58 | -464.4 |
Changes in Accounts Payable | - | 1,007 | 739.04 | -213.27 | -139.79 | 959.18 |
Changes in Accrued Expenses | 100.21 | 84.93 | -456.03 | 327.69 | 12.51 | 52.89 |
Changes in Income Taxes Payable | 2,477 | -4,745 | -3,475 | -4,502 | -4,357 | -1,017 |
Changes in Other Operating Activities | -154.17 | 257.49 | 242.85 | -260.4 | 938.01 | 27.22 |
Operating Cash Flow | 22,080 | 18,250 | 16,674 | 13,935 | 12,520 | 11,095 |
Operating Cash Flow Growth | 15.04% | 9.45% | 19.66% | 11.30% | 12.84% | 211.09% |
Capital Expenditures | 4,219 | -12,397 | -7,845 | -10,444 | -8,431 | -4,947 |
Sale of Property, Plant & Equipment | 8.02 | 7.18 | 6.57 | 3.54 | 5.2 | 3.22 |
Payments for Business Acquisitions | -8,445 | -19.26 | -875.5 | -614.79 | - | - |
Other Investing Activities | 1,079 | 137.92 | -71.07 | -36.55 | -56.48 | -25.74 |
Investing Cash Flow | -21,657 | -12,271 | -8,785 | -11,092 | -8,482 | -4,969 |
Long-Term Debt Issued | 9,194 | 18,610 | 14,307 | 9,115 | 14,630 | 10,779 |
Long-Term Debt Repaid | -2,234 | -13,983 | -7,930 | -2,244 | -7,839 | -7,442 |
Net Long-Term Debt Issued (Repaid) | 6,960 | 4,627 | 6,377 | 6,871 | 6,791 | 3,338 |
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 | 2,779 | -5,035 | -4,254 | -4,027 | -2,249 | -4,675 |
Financing Cash Flow | 11,031 | -9,477 | -5,020 | -4,790 | -4,926 | -7,352 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,100 | 485.51 | 541.51 | -369.19 | -73.03 | 113.72 |
Net Cash Flow | 10,076 | -3,013 | 3,411 | -2,316 | -961.41 | -1,112 |
Free Cash Flow | 26,298 | 5,853 | 8,829 | 3,491 | 4,089 | 6,149 |
Free Cash Flow Growth | 349.33% | -33.71% | 152.95% | -14.63% | -33.50% | 1412.75% |
FCF Margin | 62.42% | 14.13% | 26.27% | 10.51% | 14.93% | 32.34% |
Free Cash Flow Per Share | 498.34 | 115.83 | 174.74 | 69.08 | 80.43 | 118.39 |
Levered Free Cash Flow | 28,102 | 2,587 | 7,519 | 4,014 | 6,313 | 6,507 |
Unlevered Free Cash Flow | 49,098 | 416.4 | 3,293 | -1,052 | 672.79 | 3,963 |