Grupo Aeroportuario del P... (PAC)
NYSE: PAC
· Real-Time Price · USD
244.25
-0.45 (-0.18%)
At close: Aug 14, 2025, 3:59 PM
245.20
0.39%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Grupo Aeroportuario del Pacífico 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 | Q3 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B | 2.26B | 2.38B | 2.49B | 2.57B | 1.83B | 2.66B | 2.36B | 2.33B | 1.8B | 1.78B | 1.42B | 1.04B |
Depreciation & Amortization | 924.96M | 932.58M | 923.44M | 787.29M | 687.35M | 662.95M | 686.72M | 619.75M | 621.15M | 618.07M | 597.99M | 587.69M | 563.11M | 564.53M | 519.41M | 518M | 510.38M | 502.75M |
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 |
Other Working Capital | -248.38M | 33.27M | -364.25M | -67.36M | -258.43M | n/a | n/a | 31.5M | -176.18M | 99.89M | 410.8M | -221.07M | 312.73M | 88.25M | -153.31M | -37.08M | 84.95M | -99.53M |
Other Non-Cash Items | -211.84M | 246.94M | 1.57B | 880.97M | 981.03M | 996.86M | 642.64M | 986.03M | 990.27M | 820.33M | 697.89M | 613.93M | 568.88M | 475.41M | 459.58M | 427.52M | 419.65M | 381.14M |
Deferred Income Tax | 1.19B | 908.61M | n/a | 677.52M | 594.9M | 921.55M | 547.44M | 727.05M | 959.06M | 838.54M | 1.07B | 607.3M | 865.84M | 543.49M | 604.78M | 586.6M | 456.59M | 137.58M |
Change in Working Capital | -178.27M | -469.68M | -593.55M | -130.97M | -135M | 259.46M | -185.66M | 364.09M | -702.47M | 428.89M | -140.54M | 159.07M | 312.61M | -225.99M | 492.86M | 196.91M | 16.7M | -131.57M |
Operating Cash Flow | 4.38B | 4.48B | 4.07B | 4.2B | 3.87B | 4.53B | 3.05B | 4.32B | 2.52B | 4.05B | 3.34B | 3.75B | 3.27B | 2.17B | 3.52B | 3.23B | 2.53B | 1.81B |
Capital Expenditures | -678.12M | -1.71B | -2.62B | -2.12B | -1.7B | -1.41B | -2.8B | -2.01B | -2.76B | -2.88B | -2.94B | -2.4B | -1.98B | -1.12B | -2.15B | -1.12B | -849.08M | -829.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -875.5M | n/a | n/a | -614.79M | 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 | -27.58M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.74B | 13.94M | -95.15M | -45.85M | 199.05M | -126.78M | n/a | -50.47M | 4.75M | 568K | 28.4M | -51.74M | -5.37M | -22.57M | -13.53M | 12.43M | 2.3M | 3.86M |
Investing Cash Flow | -2.42B | -1.69B | -2.71B | -2.16B | -2.37B | -1.53B | -2.8B | -2.67B | -2.75B | -2.86B | -2.91B | -2.45B | -1.98B | -1.14B | -2.16B | -1.11B | -874.36M | -826.08M |
Debt Repayment | 746.53M | 1.48B | -89.66M | 5.64B | 802.13M | -4.45M | -80.93M | 1.22B | -679.01M | 6.4B | 615.89M | 2.75B | -85.35M | 3.49B | 2.42B | -1.5B | 2.42B | -3.06M |
Common Stock Repurchased | n/a | n/a | 3.5B | -3.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -924.28M | -576.23M | -499.47M | -637.7M | -1.15B | -872.89M | -338.18M |
Dividend Paid | -4.41B | n/a | -7B | n/a | n/a | n/a | -3.75B | -1.87B | -1.87B | n/a | -3.64B | n/a | -3.68B | n/a | n/a | -4.01B | -2B | n/a |
Other Financial Acitivies | -4.4B | -1.37B | -1.12B | -4.29B | -1.38B | -1.07B | -1.11B | -1.35B | -902.17M | -775.52M | -703.61M | -584.43M | -737.85M | -361.45M | -539.39M | -349.5M | -433.48M | -339.7M |
Financial Cash Flow | -8.06B | 117.59M | -4.71B | 1.34B | -578.59M | -1.08B | -4.94B | -2.01B | -3.46B | 5.62B | -3.73B | 1.24B | -5.08B | 2.63B | 1.24B | -7.02B | -890.09M | -680.94M |
Net Cash Flow | -6.53B | 2.76B | -2.36B | 3.24B | 1.04B | 1.49B | -4.4B | -466.88M | -3.97B | 6.52B | -3.79B | 2.67B | -3.41B | 3.57B | 2.68B | -4.85B | 774.6M | 283.84M |
Free Cash Flow | 3.7B | 2.77B | 1.45B | 2.08B | 2.17B | 3.13B | 253.18M | 2.31B | -241.32M | 1.17B | 398.19M | 1.35B | 1.29B | 1.05B | 1.38B | 2.11B | 1.68B | 978.94M |