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    Grupo Aeroportuario del P...

    NYSE: PAC · Real-Time Price · USD
    247.06
    2.86 (1.17%)
    At close: Aug 15, 2025, 9:49 AM

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

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.88B 9.69B 9.19B 6.04B
    Depreciation & Amortization
    		 3.06B 2.55B 2.31B 2.05B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -540.64M 67.29M 227.51M 237.21M
    Other Non-Cash Items
    		 5.71B -1.28B 2.36B 1.69B
    Deferred Income Tax
    		 n/a 3.07B 3.09B 1.79B
    Change in Working Capital
    		 -973.6M -95.14M 105.15M 574.89M
    Operating Cash Flow
    		 16.67B 13.93B 12.52B 11.1B
    Capital Expenditures
    		 -7.84B -10.44B -8.43B -4.95B
    Cash Acquisitions
    		 -875.5M -614.79M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -64.5M -33.02M -51.28M -22.52M
    Investing Cash Flow
    		 -8.78B -11.09B -8.48B -4.97B
    Debt Repayment
    		 6.34B 6.85B 6.78B 3.33B
    Common Stock Repurchased
    		 -7B n/a -2B -3B
    Dividend Paid
    		 n/a -7.5B -7.31B -6.01B
    Other Financial Acitivies
    		 -11.36B -4.15B -2.39B -1.66B
    Financial Cash Flow
    		 -5.02B -4.79B -4.93B -7.35B
    Net Cash Flow
    		 3.41B -2.32B -961.41M -1.11B
    Free Cash Flow
    		 8.83B 3.49B 4.09B 6.15B

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