Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)

NYSE: PAC · Real-Time Price · USD

240.04

+8.63 (3.73%)

At close: Jun 2, 2026, 4:00 PM EDT

240.04

0.00 (0.00%)

After-hours: Jun 2, 2026, 6:30 PM EDT

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	Mar '26 Mar 31, 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	10,455	10,001	8,875	9,690	9,185	6,044
Depreciation & Amortization	3,752	3,752	3,061	2,546	2,313	2,051
Other Adjustments	9,517	8,734	8,120	6,297	5,273	3,443
Change in Receivables	88.8	-841.89	-432.96	50.84	-705.58	-464.4
Changes in Accounts Payable	1,830	1,007	739.04	-213.27	-139.79	959.18
Changes in Accrued Expenses	436.05	84.93	-456.03	327.69	12.51	52.89
Changes in Income Taxes Payable	-1,077	-4,745	-3,475	-4,502	-4,357	-1,017
Changes in Other Operating Activities	-274.33	257.49	242.85	-260.4	938.01	27.22
Operating Cash Flow	25,025	18,250	16,674	13,935	12,520	11,095
Operating Cash Flow Growth	27.94%	9.45%	19.66%	11.30%	12.84%	211.09%
Capital Expenditures	-4,138	-12,397	-7,845	-10,444	-8,431	-4,947
Sale of Property, Plant & Equipment	8.62	7.18	6.57	3.54	5.2	3.22
Payments for Business Acquisitions	-19.26	-19.26	-875.5	-614.79	-	-
Other Investing Activities	-656.06	137.92	-71.07	-36.55	-56.48	-25.74
Investing Cash Flow	-12,448	-12,271	-8,785	-11,092	-8,482	-4,969
Long-Term Debt Issued	39,149	18,610	14,307	9,115	14,630	10,779
Long-Term Debt Repaid	-32,290	-13,983	-7,930	-2,244	-7,839	-7,442
Net Long-Term Debt Issued (Repaid)	6,859	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	8,514	-9,068	-7,143	-7,634	-7,468	-
Other Financing Activities	1,954	-5,035	-4,254	-4,027	-2,249	-4,675
Financing Cash Flow	-2,445	-9,477	-5,020	-4,790	-4,926	-7,352
Effect of Exchange Rate Changes on Cash and Cash Equivalents	505.1	485.51	541.51	-369.19	-73.03	113.72
Net Cash Flow	6,957	-3,013	3,411	-2,316	-961.41	-1,112
Free Cash Flow	20,887	5,853	8,829	3,491	4,089	6,149
Free Cash Flow Growth	256.87%	-33.71%	152.95%	-14.63%	-33.50%	1412.75%
FCF Margin	50.06%	14.13%	26.27%	10.51%	14.93%	32.34%
Free Cash Flow Per Share	413.38	115.83	174.74	69.08	80.43	118.39
Levered Free Cash Flow	17,843	2,587	7,519	4,014	6,313	6,507
Unlevered Free Cash Flow	29,350	416.4	3,293	-1,052	672.79	3,963

SEC Filings: 10-K · 10-Q