Grupo Aeroportuario del P... (PAC)
NYSE: PAC
· Real-Time Price · USD
249.07
4.87 (1.99%)
At close: Aug 15, 2025, 3:59 PM
249.18
0.04%
After-hours: Aug 15, 2025, 05:29 PM 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 | 9.67B | 9.26B | 8.88B | 8.96B | 9.36B | 9.6B | 9.69B | 9.26B | 9.55B | 9.42B | 9.19B | 9.16B | 8.27B | 7.33B | 6.04B | 4.58B | 3.15B | 1.15B |
Depreciation & Amortization | 3.57B | 3.33B | 3.06B | 2.82B | 2.66B | 2.59B | 2.55B | 2.46B | 2.42B | 2.37B | 2.31B | 2.23B | 2.17B | 2.11B | 2.05B | 2.04B | 2.03B | 2.02B |
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 | -646.72M | -656.77M | -690.04M | -325.79M | -226.93M | -144.67M | -44.79M | 366.01M | 113.44M | 602.36M | 590.71M | 26.6M | 210.59M | -17.19M | -204.96M | -134.17M | -248.09M | -1.36B |
Other Non-Cash Items | 2.49B | 3.68B | 4.43B | 3.5B | 3.61B | 3.62B | 3.44B | 3.49B | 3.12B | 2.7B | 2.36B | 2.12B | 1.93B | 1.78B | 1.69B | 1.58B | 1.56B | 1.46B |
Deferred Income Tax | 2.78B | 2.18B | 2.19B | 2.74B | 2.79B | 3.16B | 3.07B | 3.6B | 3.48B | 3.39B | 3.09B | 2.62B | 2.6B | 2.19B | 1.79B | 1.23B | 639.97M | 85.76M |
Change in Working Capital | -1.37B | -1.33B | -600.07M | -192.18M | 302.89M | -264.57M | -95.14M | -50.02M | -255.04M | 760.03M | 105.15M | 738.55M | 776.39M | 480.48M | 574.9M | 48.38M | -920.76M | -1.82B |
Operating Cash Flow | 17.13B | 16.62B | 16.67B | 15.66B | 15.78B | 14.42B | 13.93B | 14.22B | 13.65B | 14.4B | 12.52B | 12.71B | 12.19B | 11.46B | 11.1B | 8.35B | 5.28B | 1.8B |
Capital Expenditures | -7.12B | -8.14B | -7.84B | -8.03B | -7.92B | -8.98B | -10.44B | -10.58B | -10.97B | -10.19B | -8.43B | -7.64B | -6.36B | -5.23B | -4.95B | -3.7B | -3.59B | -3.35B |
Cash Acquisitions | n/a | -875.5M | -875.5M | -875.5M | -1.49B | -614.79M | -614.79M | -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 | -27.58M | -27.58M | -27.58M | -27.58M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.49M | 11.49M | 11.49M | 11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.87B | 71.99M | -68.73M | 26.42M | 21.8M | -172.5M | -45.15M | -16.75M | -18.02M | -28.14M | -51.28M | -93.2M | -29.03M | -21.37M | 5.05M | 21.93M | 3.38M | -39.5M |
Investing Cash Flow | -8.99B | -8.94B | -8.78B | -8.87B | -9.38B | -9.76B | -11.09B | -11.2B | -10.98B | -10.21B | -8.48B | -7.73B | -6.39B | -5.28B | -4.97B | -3.7B | -3.62B | -3.39B |
Debt Repayment | 7.78B | 7.83B | 6.34B | 6.35B | 1.93B | 453.52M | 6.85B | 7.55B | 9.09B | 9.68B | 6.78B | 8.57B | 4.32B | 6.82B | 3.33B | 810.66M | 2.96B | 6.9B |
Common Stock Repurchased | n/a | n/a | n/a | -3.5B | n/a | n/a | n/a | n/a | -924.28M | -1.5B | -2B | -2.64B | -2.86B | -3.16B | -3B | -2.36B | -1.21B | -338.18M |
Dividend Paid | -11.41B | -7B | -7B | -3.75B | -5.62B | -7.5B | -7.5B | -7.39B | -5.51B | -7.31B | -7.31B | -3.68B | -7.69B | -6.01B | -6.01B | -6.01B | -2B | n/a |
Other Financial Acitivies | -11.17B | -8.16B | -7.86B | -7.86B | -4.92B | -4.44B | -4.15B | -3.74B | -2.97B | -2.8B | -2.39B | -2.22B | -1.99B | -1.68B | -1.66B | -1.54B | -1.57B | -1.4B |
Financial Cash Flow | -11.31B | -3.83B | -5.02B | -5.26B | -8.61B | -11.49B | -4.79B | -3.57B | -316.5M | -1.94B | -4.93B | 37.82M | -8.23B | -4.04B | -7.35B | -9.11B | -1.82B | 5.16B |
Net Cash Flow | -2.89B | 4.69B | 3.41B | 1.37B | -2.34B | -7.35B | -2.32B | -1.7B | 1.43B | 1.99B | -961.41M | 5.51B | -2.01B | 2.17B | -1.11B | -4.57B | -245.84M | 3.75B |
Free Cash Flow | 10B | 8.47B | 8.83B | 7.63B | 7.86B | 5.45B | 3.49B | 3.64B | 2.68B | 4.21B | 4.09B | 5.07B | 5.83B | 6.22B | 6.15B | 4.65B | 1.69B | -1.55B |