Grupo Aeroportuario del C... (OMAB)
NASDAQ: OMAB
· Real-Time Price · USD
106.25
2.33 (2.24%)
At close: Aug 15, 2025, 2:31 PM
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.89B | 1.8B | 1.19B | 1.9B | 1.79B | 1.52B | 1.76B | 2B | 1.77B | 1.52B | 1.54B | 1.22B | 1.03B | 1.25B | 1.14B | 867.55M | 577.9M |
Depreciation & Amortization | 217.55M | 207.61M | 201.06M | 190.96M | 186.07M | 178.9M | 171.55M | 165.38M | 152.13M | 152.29M | 147.92M | 132.84M | 130.61M | 127.7M | 121.45M | 120M | 118.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -132.96M | 64.38M | -29.69M | -180.89M | 85.6M | n/a | -264.43M | -28.63M | n/a | -170.71M | -237.4M | 88.82M | -28.64M | -49.4M | 44.19M | 150.51M | 46.29M |
Other Non-Cash Items | 54.89M | -294.16M | 644.21M | -175.18M | 169.23M | 124.01M | -236.84M | -259.9M | 101.18M | -115.46M | -137.97M | -102.47M | -502.46M | -37.05M | -10.46M | 238.22M | -71.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -341.38M | 205.89M | -162.06M | -159.13M | -598.31M | 180.05M | 83.11M | -407.13M | 323.35M | -284.26M | 9.93M | -172.75M | 57.51M | -122.72M | 123.58M | -107.89M | 111.36M |
Operating Cash Flow | 1.82B | 1.92B | 1.87B | 1.75B | 1.04B | 1.53B | 1.78B | 1.5B | 1.78B | 1.28B | 1.56B | 1.08B | 717.36M | 1.21B | 1.38B | 1.12B | 736.1M |
Capital Expenditures | -606.12M | -823.62M | -93.56M | -737.73M | -133.64M | -502.49M | -112.66M | -547.19M | -84.47M | -666.85M | -1.35B | -636M | -277.03M | -608.02M | -394.23M | -413.11M | -510.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -546.15M | -746.1M | -752.93M | -637.34M | -473.06M | -11.32M | -1.04B | -381.16M | -547.88M | 87.03M | 48.33M | 40.86M | 27.5M | 50.14M | 33.54M | 27.54M | 19.77M |
Investing Cash Flow | -574.79M | -781.42M | -846.49M | -694.14M | -544.18M | -425.04M | -1.15B | -505.46M | -552.74M | -579.82M | -1.3B | -595.14M | -249.53M | -557.88M | -360.69M | -385.56M | -490.76M |
Debt Repayment | 2.33B | -167.08M | -17.75M | 1M | 32.83M | 43.39M | 1.51B | -14.73M | 34.73M | 505.6M | n/a | -13.29M | 1.3B | 5.69B | -13.36M | 474.69M | -24.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474.85M | n/a | n/a |
Dividend Paid | -2.23B | n/a | -2.1B | n/a | -2.1B | n/a | n/a | -502.15M | -1.8B | -1.44B | n/a | -1.8B | -4.33B | -1.98B | n/a | n/a | n/a |
Other Financial Acitivies | -239.5M | -352.33M | 336.41M | -290.9M | -280.89M | -281.06M | -1.78B | -281.15M | -277.82M | -264.87M | 998.46M | -184.32M | -154.25M | -3.09B | -90.73M | -113.25M | -79.02M |
Financial Cash Flow | -138.09M | -519.41M | -1.78B | -289.9M | -2.35B | -237.67M | -266.09M | -798.03M | -2.04B | -1.19B | 998.46M | -1.99B | -3.18B | 613.25M | -578.94M | 361.44M | -103.49M |
Net Cash Flow | 1.09B | 610.15M | -741.31M | 787.64M | -1.83B | 862.44M | 356.43M | 213.74M | -825.13M | -505.21M | 1.26B | -1.5B | -2.73B | 1.3B | 493.19M | 1.03B | 199.73M |
Free Cash Flow | 1.21B | 1.09B | 1.78B | 1.02B | 908.66M | 1.03B | 1.67B | 950.93M | 1.69B | 609.63M | 219.09M | 440.12M | 440.33M | 605.66M | 984.95M | 704.77M | 225.57M |