PAC

Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.

PAC

Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.

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Grupo Aeroportuario del PacÃfico, S.A.B. de C.V. - Cash Flow | Stock Club

PACGrupo Aeroportuario del PacÃfico, S.A.B. de C.V.$ --

Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.

Name: Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.（PAC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PAC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +3.5B

Operating

Investing

Financing

+13.9B

-11.1B

-4.8B

2024Free CF +8.8B

Operating

Investing

Financing

+16.7B

-8.8B

-5B

2025Free CF +5.9B

Operating

Investing

Financing

+18.2B

-12.3B

-9.4B

11.1B

-5B

-7.4B

2021

12.5B

-8.5B

-4.9B

2022

13.9B

-11.1B

-4.8B

2023

16.7B

-8.8B

-5B

2024

18.2B

-12.3B

-9.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

11.1B-5B12.5B-8.5B13.9B-11.1B16.7B-8.8B18.2B-12.3B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40B30B20B10B0-10B

11.7B

OpenBeginning Cash

18.2B

Op.Operating CF

-12.3B

Inv.Investing CF

-9.4B

Fin.Financing CF

2.2B

OtherOther

10.5B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

2.15B

Depreciation and Amortization

958.73M

Depreciation and Amortization

958.73M

Stock-based Compensation

Other Non-cash Items

4.67B

Adjustments to Net Income

4.67B

Other Operating Activity

4.67B

Change in Working Capital

-2.65B

Change in Account Receivables

-391.15M

Change in Trade Receivables

-391.15M

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

-2.26B

Cash Flow from Operating Activities

5.13B

Net Fixed Asset Activity

-5.79B

Net Investment Securities Activity

Other Investing Activity

795.67M

Cash Flow from Investing Activities

-5.02B

Net Borrowings

-1.14B

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

564.23M

Net Dividends Paid

564.23M

Treasury / Other Financing Activity

-2.07B

Cash Flow from Financing Activities

-2.64B

Beginning Cash and Cash Equivalents

11.67B

Net Change in Cash and Cash Equivalents

-1.22B

Net Change in Cash and Cash Equivalents

-1.22B

Exchange Rate Changes

1.31B

Ending Cash and Cash Equivalents

10.45B

Free Cash Flow

-663.77M

Item

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

2.15B

958.73M

4.67B

-2.65B

-391.15M

-2.26B

5.13B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-5.79B

795.67M

-5.02B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.14B

564.23M

-2.07B

-2.64B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11.67B

-1.22B

1.31B

10.45B

-663.77M

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Grupo Aeroportuario del PacÃ­fico, S.A.B. de C.V.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Cash Flow Details

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Grupo Aeroportuario del PacÃfico, S.A.B. de C.V.