Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) quarterly cash flow statement — complete operating, investing & financing history
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.99B | 1.76B | 1.73B | 1.85B | 1.94B | 1.82B | 1.92B | 1.87B | 1.75B | 1.04B | 1.53B | 1.78B | 1.5B | 1.78B | 1.28B | 1.56B | 1.08B | 717.36M | 1.21B | 1.38B |
| Operating CF Margin % | 41.54% | 39.38% | 45.31% | 45% | 49.36% | 41.79% | 53.75% | 45.45% | 47.34% | 29.78% | 40.77% | 48.06% | 38.35% | 49.08% | 39.65% | 42.67% | 36.88% | 32.52% | 45.29% | 58.03% |
| Operating CF Growth % | 2.56% | -3.3% | -9.85% | -1.03% | 10.65% | 74.52% | 25.28% | 4.92% | 17% | -41.36% | 19.95% | 13.98% | - | 65.16% | 77.94% | 28.87% | -3.74% | -2.55% | 101.67% | 262.9% |
| Net Income | 1.53B | 2.05B | 1.77B | 1.22B | 2.1B | 1.89B | 1.8B | 1.86B | 1.9B | 1.79B | 1.52B | 1.76B | 2B | 1.77B | 1.52B | 1.54B | 1.22B | 1.03B | 1.25B | 1.14B |
| Depreciation & Amortization | 243.58M | 234.06M | 231.34M | 230.22M | 222.24M | 217.55M | 207.61M | 201.06M | 190.96M | 186.07M | 178.9M | 171.55M | 165.38M | 152.13M | 152.29M | 147.92M | 132.84M | 130.61M | 127.7M | 121.45M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 42.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 249.87M | -194.66M | -324.08M | 643.25M | -500.08M | 54.89M | -294.16M | 30.72M | -175.18M | -340.19M | -344.73M | -236.84M | -259.9M | -469.33M | -115.46M | -137.97M | -102.47M | -502.46M | -37.05M | -10.46M |
| Working Capital Changes | -71.72M | -332.68M | 51.46M | -239.48M | 112.97M | -341.38M | 205.89M | -222.76M | -159.13M | -598.34M | 180.05M | 83.11M | -407.13M | 323.35M | -284.26M | 9.93M | -172.75M | 57.51M | -122.72M | 123.58M |
| Change in Receivables | -35.89M | -183.76M | 35.94M | -19.41M | -177.11M | 4.11M | 78.47M | -236.54M | -65M | -458.68M | 176.69M | 444.09M | -428.55M | -82.19M | -94.6M | -67.14M | -290.58M | 106.3M | -80.49M | 3.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 23.51M | -249.03M | -39.93M | 0 | 123.82M | -212.53M | 63.04M | 164.71M | 86.76M | -225.25M | -65.42M | -96.55M | 50.05M | -7.47M | -18.95M | 314.46M | 29.01M | -20.16M | 7.17M | 76.35M |
| Cash from Investing | -1.25B | -775.76M | -791.17M | -662.87M | -479.69M | -574.79M | -781.42M | -846.49M | -694.14M | -544.18M | -425.04M | -1.15B | -505.46M | -552.74M | -579.82M | -1.3B | -595.14M | -249.53M | -557.88M | -360.69M |
| Capital Expenditures | -1.25B | -55.49M | -62.3M | -72.76M | -26.61M | -28.64M | -35.31M | -93.56M | -56.8M | -123.58M | -47.4M | -112.66M | -124.31M | -84.47M | -666.85M | -1.35B | -636M | -277.03M | -608.02M | -394.23M |
| CapEx % of Revenue | 26.09% | 1.24% | 1.63% | 1.77% | 0.68% | 0.66% | 0.99% | 2.27% | 1.53% | 3.53% | 1.26% | 3.04% | 3.18% | 2.33% | 20.71% | 36.69% | 21.8% | 12.56% | 22.69% | 16.59% |
| Acquisitions | 527.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -576.9K | -720.27M | -728.88M | -590.1M | -453.09M | -546.15M | -746.1M | -752.93M | -637.34M | -420.6M | -377.65M | -1.04B | -381.16M | -468.27M | 87.03M | 48.33M | 40.86M | 27.5M | 50.14M | 33.54M |
| Cash from Financing | 603.54M | -2.06B | -375.65M | -2.54B | -365.19M | -138.09M | -519.41M | -1.78B | -289.9M | -2.35B | -237.67M | -266.09M | -798.03M | -2.04B | -1.19B | 998.46M | -1.99B | -3.18B | 613.25M | -578.94M |
| Debt Issued (Net) | 640.81M | 663.32M | -39.36M | -921.7M | -8.9M | 2.33B | -167.08M | -17.75M | 1M | 32.83M | 43.39M | -315.77M | -14.73M | 34.73M | 505.6M | 2.69B | -13.29M | 1.3B | -3.01B | -13.36M |
| Equity Issued (Net) | 0 | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474.85M |
| Dividends Paid | -24.25M | -2.43B | 0 | -2.23B | -9.14M | -2.23B | 0 | -2.1B | -10.1M | -2.1B | 0 | 25.95M | -502.15M | -1.8B | -1.44B | 13.2M | -1.8B | -4.33B | -1.98B | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474.85M |
| Other Financing | -13.02M | -296.78M | -336.3M | 620.97M | -347.14M | -239.5M | -352.33M | 336.41M | -280.8M | -280.89M | -281.06M | 23.73M | -281.15M | -277.82M | -264.87M | -1.7B | -184.32M | -154.25M | 5.61B | -90.73M |
| Net Change in Cash | 1.23B | -1.08B | 564.19M | -1.35B | 1.09B | 1.09B | 610.15M | -741.31M | 787.64M | -1.83B | 862.44M | 356.43M | 213.74M | -825.13M | -505.21M | 1.26B | -1.5B | -2.73B | 1.3B | 493.19M |
| Free Cash Flow | 1.95B | 921.46M | 887.7M | 1.78B | 1.4B | 1.21B | 1.09B | 1.78B | 1.02B | 908.66M | 1.03B | 1.67B | 950.93M | 1.69B | 609.63M | 219.09M | 440.12M | 440.33M | 605.66M | 984.95M |
| FCF Margin % | 40.65% | 20.63% | 23.26% | 43.23% | 35.57% | 27.86% | 30.67% | 43.18% | 27.41% | 25.96% | 27.39% | 45.02% | 24.34% | 46.74% | 18.93% | 5.98% | 15.09% | 19.96% | 22.6% | 41.44% |
| FCF Growth % | 39.3% | -24.03% | -18.9% | 0.09% | 37.7% | 33.48% | 6.42% | 6.39% | 6.75% | -46.32% | 68.73% | 662.3% | - | 284.64% | 38.45% | -63.83% | -37.55% | 95.21% | 185.53% | 6302.83% |
| FCF per Share | 40.33 | 19.09 | 18.39 | 36.84 | 28.96 | 25.13 | 22.68 | 36.81 | 21.03 | 18.82 | 21.31 | 34.60 | 19.70 | 35.07 | 12.63 | 4.54 | 9.03 | 9.12 | 12.55 | 20.40 |
| FCF Conversion (FCF/Net Income) | 1.30x | 1.20x | 1.40x | 1.52x | 1.29x | 1.36x | 1.49x | 1.58x | 1.27x | 0.81x | 1.42x | 1.42x | 1.06x | 1.40x | 1.18x | 1.38x | 1.16x | 0.96x | 1.20x | 1.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |