Grupo Aeroportuario del P... (PAC)
189.56
1.31 (0.70%)
At close: Apr 02, 2025, 3:59 PM
188.20
-0.72%
After-hours: Apr 02, 2025, 05:59 PM EDT
Grupo Aeroportuario del Pacífico S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Net Income | 8.88B | 9.69B | 9.19B | 6.04B | 1.92B | 5.45B | 5.14B | 4.73B | 3.35B | 2.77B | 2.24B | 2.25B | 1.77B | 1.7B | 1.6B | 1.34B | 1.67B | n/a | 894.4M | 685.49M |
| Depreciation & Amortization | 3.06B | 2.55B | 2.31B | 2.05B | 2B | 1.78B | 1.57B | 1.44B | 1.35B | 1.16B | 925.22M | 883.24M | 827.23M | 944.09M | 879.94M | 828.84M | 798.25M | 754.1M | 717.17M | 642.13M |
| 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 | 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 | 24.68M | 22.56M | 91.58M | 114.23M | 73.73M | -49.48M | 268.24M | n/a | n/a | -246.87M | 32.5M |
| Other Non-Cash Items | 5.71B | -1.28B | 2.36B | 1.69B | 1.39B | 1.14B | 896.16M | 600.81M | 357.08M | 8.82M | 65.73M | 115.61M | 102.14M | -425.36M | 151.09M | -225.06M | -559.98M | 1.27B | 105.49M | 142.97M |
| Deferred Income Tax | n/a | 3.07B | 3.09B | 1.79B | 467.07M | 1.89B | 1.87B | 1.44B | 1.27B | 847.31M | 514.58M | 75.79M | 327.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -973.6M | -95.14M | 105.15M | 574.89M | -1.6B | -10.99M | 48.21M | -54.48M | 245.97M | 665.17M | 445.71M | 228.8M | 131.56M | 73.73M | -49.48M | 268.24M | -294.17M | -256K | -246.87M | 32.5M |
| Operating Cash Flow | 16.67B | 13.93B | 12.52B | 11.1B | 3.57B | 8.16B | 7.24B | 6.17B | 5.76B | 4.9B | 3.46B | 2.96B | 2.66B | 2.29B | 2.58B | 2.21B | 1.61B | 2.02B | 1.47B | 1.5B |
| Capital Expenditures | -7.84B | -10.44B | -8.43B | -4.95B | -3.16B | -2.58B | -2.5B | -1.92B | -1.86B | -1.13B | -620.27M | -686.27M | -979.01M | -979.66M | -905.01M | -542.11M | -524.92M | -932.28M | -630.83M | -605.49M |
| Acquisitions | -875.5M | -614.79M | n/a | n/a | n/a | n/a | -39.9M | n/a | 58.87M | -2.54B | 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 | 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 | 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 | 2.02M | -12.77M | 5.32M | -4.77M | -307.41M | -30.5M | n/a | 2.95M | 663K | -10.81M | -5.74M |
| Investing Cash Flow | -8.78B | -11.09B | -8.48B | -4.97B | -3.22B | -2.59B | -2.55B | -1.94B | -1.82B | -3.67B | -633.04M | -680.95M | -983.78M | -1.29B | -935.51M | -542.11M | -521.97M | -931.62M | -641.63M | -611.23M |
| Debt Repayment | 6.34B | 6.85B | 6.78B | 3.33B | 7.7B | 3.08B | 271.21M | 3.65B | 2.47B | 3.58B | -135M | -158.25M | -10.89M | 714.32M | 259.33M | 249.97M | 221.43M | 578.57M | n/a | n/a |
| Common Stock Repurchased | -7B | n/a | -2B | -3B | n/a | n/a | n/a | n/a | n/a | n/a | -69.34M | -276.73M | -870M | -777.49M | -609.81M | -10.25M | -44.23M | 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 | -3.15B | -3.1B | -1.21B | -1.13B | -1.04B | -1B | -1.2B | -1.12B | -1.17B | n/a | n/a |
| Other Financial Acitivies | -4.36B | -4.15B | -2.39B | -1.66B | -1.41B | -1.29B | -1.18B | -579.13M | -349.73M | -260.17M | -95.53M | -134.28M | -137.92M | -118.75M | -115.96M | -96.11M | -68.99M | n/a | 253K | -1.09B |
| Financial Cash Flow | -5.02B | -4.79B | -4.93B | -7.35B | 6.29B | -4.23B | -6.17B | -1.69B | -1.77B | 166.17M | -3.4B | -1.78B | -2.15B | -1.22B | -1.47B | -1B | -1.01B | -593.04M | 253K | -1.09B |
| Net Cash Flow | 3.41B | -2.32B | -961.41M | -1.11B | 6.94B | 1.35B | -1.58B | 2.54B | 2.19B | 1.4B | -572.68M | 504.5M | -471.33M | -213.8M | 175.22M | 667.58M | 79.32M | 495.57M | 82.3M | -199.95M |
| Free Cash Flow | 8.83B | 3.49B | 4.09B | 6.15B | 406.46M | 5.59B | 4.73B | 4.24B | 3.91B | 3.78B | 2.84B | 2.28B | 1.68B | 1.31B | 1.67B | 1.67B | 1.09B | 1.09B | 839.37M | 897.61M |