Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
263.83
+5.60 (2.17%)
At close: Apr 22, 2026, 4:00 PM EDT
264.00
+0.17 (0.06%)
Pre-market: Apr 23, 2026, 6:14 AM EDT

PAC Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
10,45510,0018,8759,6909,185
Depreciation & Amortization
3,7523,7523,0612,5462,313
Other Adjustments
9,5068,7348,1206,2975,273
Change in Receivables
-116.56-841.89-432.9650.84-705.58
Changes in Accounts Payable
3,4191,007545.74-213.27-139.79
Changes in Accrued Expenses
1,430--193.35--
Changes in Income Taxes Payable
-2,279-4,6173,475-4,549-4,334
Changes in Other Operating Activities
7.56214.61173.46114.47927.29
Operating Cash Flow
23,82218,25020,14913,93512,520
Operating Cash Flow Growth
27.50%-9.43%44.59%11.30%-
Capital Expenditures
-8,229-12,3977,845-10,444-8,431
Sale of Property, Plant & Equipment
9.457.186.573.545.2
Payments for Business Acquisitions
-19.26-19.26875.5-614.79-
Other Investing Activities
1,090137.92-71.07-36.55-56.48
Investing Cash Flow
-12,448-12,271-8,785-11,092-8,482
Long-Term Debt Issued
35,90018,61014,3079,11514,630
Long-Term Debt Repaid
-17,371-14,025-7,959-2,262-7,855
Net Long-Term Debt Issued (Repaid)
18,5294,5846,3476,8546,775
Repurchase of Common Stock
--0--2,000
Net Common Stock Issued (Repurchased)
--0--2,000
Common Dividends Paid
258.47-8,509140-7,498-7,314
Other Financing Activities
-4,220-5,55311,220-4,145-2,387
Financing Cash Flow
-2,445-9,477-5,020-4,790-4,926
Effect of Exchange Rate Changes on Cash and Cash Equivalents
505.1485.51541.51-369.19-73.03
Net Cash Flow
6,957-3,0133,411-2,316-961.41
Free Cash Flow
15,5935,85327,9943,4914,089
Free Cash Flow Growth
166.42%-79.09%702.01%-14.63%-
FCF Margin
37.37%14.13%83.28%10.51%14.93%
Free Cash Flow Per Share
308.60115.83554.0369.0880.43
Levered Free Cash Flow
27,0842,54530,1293,9976,297
Unlevered Free Cash Flow
14,5865,54029,9572,5924,150
Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q