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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
217.50
+1.23 (0.57%)
At close: Jul 28, 2026, 4:00 PM EDT
217.30
-0.20 (-0.09%)
After-hours: Jul 28, 2026, 7:34 PM EDT

PAC Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,8943,3121,7912,6962,6552,8582,1691,9832,2532,4712,257731.452,4882,5651,831912.282,3652,3271,8021,780
Depreciation & Amortization
979.42932.96958.73935.68924.96932.58923.44787.3687.35662.95686.72190.56621.16618.07597.99201.35563.11564.53519.41518.01
Other Adjustments
2,5531,9932,5041,7722,1812,2781,8222,504915.641,8531,179552.021,7941,5291,821396.851,391902.511,0121,066
Change in Receivables
87.8369.23-391.1543.03162.33-656.04-229.3-120.53128.76-211.88-201.3126.99-42.09206.46-526.3524.47-129.18-121.46-280.53133.06
Changes in Accounts Payable
-1,9062,111-80.8--117.94-876.721,29633.85-67.71-764.865.8375.28-484.2122.54-24.99105.77129.05-192.77926.7100.93
Changes in Accrued Expenses
-335.85224.24211.81--248.38--364.25---207.0815.88121.67-5.51105.47-26.77-0.57-37.4937.67-3.53
Changes in Income Taxes Payable
-1,540-1,13457.342,477-1,2031,122-942.7945.12875.62711.33-882.71-258.02-1,685-1,095-772.13-281.39-1,364-1,400-302.65-329.38
Changes in Other Operating Activities
-95.0863.0279.07-154.1725.731,063-602.91--1,236-257.26-6.19-297.85105.4305.33-48.97313.31125.74-190.99-33.55
Operating Cash Flow
2,6377,5725,1306,7414,3805,5994,0715,1434,7475,2463,0541,3282,5164,0463,3371,2843,2682,1693,5253,232
Operating Cash Flow Growth (YoY)
-39.79%35.24%26.00%31.08%-7.74%6.73%33.30%287.27%88.66%29.66%-8.48%3.46%-23.00%86.55%-5.32%-60.28%29.14%19.89%353.45%1873.48%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3,204-1,758-5,7944,219-678.12-1,707-2,619-8,3364,517-1,408-2,801-617.71-2,757-2,877-2,939-821.1-1,978-1,118-2,147-1,121
Sale of Property, Plant & Equipment
1.061.564.570.841.660.121.680.662.881.361.740.290.270.573.30.560.180.110.230.04
Cash Acquisitions
-8,445--19.260-0--1,751875.50--189.04--------
Other Investing Activities
15.77-113.15791.11,079-1,74613.82-96.83-46.51199.05-126.78-1.1-15.814.4811.4925.1-18.28-5.55-22.67-13.7612.39
Investing Cash Flow
-11,632-1,869-5,017-3,138-2,423-1,693-2,714-2,163-2,375-1,534-2,800-822.26-2,753-2,865-2,910-838.83-1,983-1,140-2,160-1,109

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
1,12014,097166.639,1943,2496,0004,7835,6488753,0001,494375.47-6,4003,000944.79-8,8732,500-
Long-Term Debt Repaid
--5,619-1,294-2,234-5,9554,500-4,8596,139-6,0683,000-1,5710.47-674.85--79.93--81.13-5,378-81.51-1,500
Net Long-Term Debt Issued (Repaid)
1,1208,478-1,1286,960-2,70610,500-75.5611,787-5,1936,000-76.48375.94-674.856,4002,920944.79-81.133,4952,418-1,500
Repurchase of Common Stock
---0-0-000------316.67-576.23-499.47--1,151
Net Common Stock Issued (Repurchased)
---0-0-000------316.67-576.23-499.47--1,151
Common Dividends Paid
--4.68--152.880-3,506-65.4265.420-3,885-576.4-1,875--3,637--3,831---4,015
Other Financing Activities
4,502-1,375-1,5211,138-944.26-1,382-1,087-9,1603,471-1,076-982.21-417.75-906.33-779.68-708.88-201.68-586.91-364.94-542.82-352.5
Financing Cash Flow
5,4187,103-2,6441,153-8,057117.59-4,7081,342-578.59-1,076-4,944-618.21-3,4565,620-3,726426.43-5,0752,6301,238-7,018

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
165.37-73.661,315-306.26-429.87-139.66988.35-133.53125.43-438.75291.08-31.05-277.59-281.69-486.9842.89380.61-91.8579.8843.15
Net Cash Flow
-3,41112,732-1,2161,972-6,5302,762-2,3623,2431,0431,486-4,399-143.56-3,9706,519-3,786914.09-3,4103,5672,682-4,852

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-567.015,814-663.7710,9593,7023,8921,453-3,1939,2643,838253.18710.26-241.321,169398.19462.491,2901,0511,3782,111
Free Cash Flow Growth (YoY)
-49.39%---60.05%1.42%473.75%--228.36%-36.42%53.57%-11.20%-71.10%-78.09%-23.30%7.37%--
FCF Margin
-5.02%51.14%-6.71%114.44%34.02%35.20%15.09%-38.78%127.62%45.17%2.77%9.61%-9.32%14.01%4.97%6.85%19.51%17.48%26.55%39.88%
Free Cash Flow Per Share
-9.53115.07-13.14216.9073.2677.0328.75-63.19183.3575.954.9414.06-4.7823.137.889.1525.2620.5926.8941.01
Levered Free Cash Flow
-2,08812,230-3,90417,134-1,34713,892-215.477,2013,0728,908-800.782,155-4,3855,8332,0242,736-53.183,7653,064-588.75
Unlevered Free Cash Flow
-2,1614,7691,31314,8792,6618,9234,186-433.4411,7556,6254,3685,062-3,325746.18708.272,148983.15785.431,1631,404
SEC Filings: 10-K · 10-Q