Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
246.37
+0.75 (0.31%)
May 13, 2026, 2:54 PM EDT - Market open

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
10,45510,001-9,6909,185
Depreciation & Amortization
3,7523,752-2,5462,313
Other Adjustments
8,4498,734-6,2975,273
Change in Receivables
-116.56-841.89-50.84-705.58
Changes in Accounts Payable
1,9311,007739.04-213.27-139.79
Changes in Accrued Expenses
1,430----
Changes in Income Taxes Payable
198.04-4,617--4,549-4,334
Changes in Other Operating Activities
201.31214.61-114.47927.29
Operating Cash Flow
23,82218,250739.0413,93512,520
Operating Cash Flow Growth
27.50%2369.39%-94.70%11.30%-
Capital Expenditures
-4,011-12,397--10,444-8,431
Sale of Property, Plant & Equipment
8.627.18-3.545.2
Payments for Business Acquisitions
-19.26-19.26--614.79-
Other Investing Activities
10.95137.92--36.55-56.48
Investing Cash Flow
-12,448-12,271--11,092-8,482
Long-Term Debt Issued
26,70718,610-9,11514,630
Long-Term Debt Repaid
-12,879-14,025--2,262-7,855
Net Long-Term Debt Issued (Repaid)
13,8274,584-6,8546,775
Repurchase of Common Stock
-----2,000
Net Common Stock Issued (Repurchased)
-----2,000
Common Dividends Paid
258.47-8,509--7,498-7,314
Other Financing Activities
-2,674-5,553--4,145-2,387
Financing Cash Flow
-2,445-9,477--4,790-4,926
Effect of Exchange Rate Changes on Cash and Cash Equivalents
505.1485.51--369.19-73.03
Net Cash Flow
6,957-3,013739.04-2,316-961.41
Free Cash Flow
19,8125,853739.043,4914,089
Free Cash Flow Growth
238.50%691.95%-78.83%-14.63%-
FCF Margin
47.48%14.13%2.20%10.51%14.93%
Free Cash Flow Per Share
392.09115.8314.6369.0880.43
Levered Free Cash Flow
27,7832,5459,6143,9976,297
Unlevered Free Cash Flow
19,9875,54015,7902,5924,150
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q