Grupo Aeroportuario del P... (PAC)

NYSE: PAC · Real-Time Price · USD

206.74

3.21 (1.58%)

At close: May 02, 2025, 9:51 AM

Grupo Aeroportuario del Pacífico S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.88B	9.69B	9.19B	6.04B	1.92B	5.45B	5.14B	4.73B	3.35B
Depreciation & Amortization	3.06B	2.55B	2.31B	2.05B	2B	1.78B	1.57B	1.44B	1.35B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-540.64M	67.29M	227.51M	237.21M	-198.36M	56.98M	45.75M	54.11M	48.88M
Other Non-Cash Items	5.71B	-1.28B	2.36B	1.69B	1.39B	1.14B	896.16M	600.81M	357.08M
Deferred Income Tax	n/a	3.07B	3.09B	1.79B	467.07M	1.89B	1.87B	1.44B	1.27B
Change in Working Capital	-973.6M	-95.14M	105.15M	574.89M	-1.6B	-10.99M	48.21M	-54.48M	245.97M
Operating Cash Flow	16.67B	13.93B	12.52B	11.1B	3.57B	8.16B	7.24B	6.17B	5.76B
Capital Expenditures	-7.84B	-10.44B	-8.43B	-4.95B	-3.16B	-2.58B	-2.5B	-1.92B	-1.86B
Cash Acquisitions	-875.5M	-614.79M	n/a	n/a	n/a	n/a	-39.9M	n/a	58.87M
Purchase of Investments	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
Other Investing Acitivies	-64.5M	-33.02M	-51.28M	-22.52M	-57.58M	-9.48M	-8.86M	-14.68M	-18.43M
Investing Cash Flow	-8.78B	-11.09B	-8.48B	-4.97B	-3.22B	-2.59B	-2.55B	-1.94B	-1.82B
Debt Repayment	6.34B	6.85B	6.78B	3.33B	7.7B	3.08B	271.21M	3.65B	2.47B
Common Stock Repurchased	-7B	n/a	-2B	-3B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-7.5B	-7.31B	-6.01B	n/a	-6.02B	-5.26B	-4.76B	-3.89B
Other Financial Acitivies	-11.36B	-4.15B	-2.39B	-1.66B	-1.41B	-1.29B	-1.18B	-579.13M	-349.73M
Financial Cash Flow	-5.02B	-4.79B	-4.93B	-7.35B	6.29B	-4.23B	-6.17B	-1.69B	-1.77B
Net Cash Flow	3.41B	-2.32B	-961.41M	-1.11B	6.94B	1.35B	-1.58B	2.54B	2.19B
Free Cash Flow	8.83B	3.49B	4.09B	6.15B	406.46M	5.59B	4.73B	4.24B	3.91B