Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.57B | 5.13B | 4.26B | 4.38B | 4.48B | 4.07B | 3.64B | 3.87B | 4.53B | 3.05B | 4.32B | 2.52B |
| Operating CF Margin % | 66.6% | 506.83% | 44.52% | 40.25% | 40.49% | 145.65% | 44.2% | 53.33% | 53.38% | 227.87% | 58.42% | 30.1% |
| Operating CF Growth % | 69.14% | 26.01% | 17.18% | 13.13% | -1.27% | 33.3% | -15.75% | 53.86% | 12.08% | -8.48% | 15.28% | -23% |
| Net Income | 3.31B | 2.15B | 2.7B | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B | 2.19B | 2.35B | 2.49B |
| Depreciation & Amortization | 932.96M | 958.73M | 935.68M | 924.96M | 932.58M | 923.44M | 787.29M | 687.35M | 662.95M | 686.72M | 619.75M | 621.15M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.02B | 0 | 792.16M | 1.19B | 908.61M | 0 | -251.1M | 594.9M | 921.55M | 547.44M | 727.05M | 0 |
| Other Non-Cash Items | -161.11M | 4.67B | -1.5B | -211.84M | 246.94M | 1.57B | 1.27B | 403.52M | 219.67M | -43.13M | 261.63M | 108.94M |
| Working Capital Changes | 2.47B | -2.65B | 1.34B | -178.27M | -469.68M | -593.55M | -149.91M | -67.29M | 259.46M | -329.94M | 364.09M | -702.47M |
| Change in Receivables | 132.25M | -391.15M | -111.14M | 188.06M | -574.4M | -229.3M | -176.12M | 128.76M | 184.67M | -201.31M | 87.77M | -42.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.11B | 0 | 1.49B | -117.94M | 71.45M | 0 | 67.97M | 0 | -74.6M | 0 | 244.82M | -484.2M |
| Cash from Investing | -1.87B | -5.02B | -3.14B | -2.42B | -1.69B | -2.71B | -2.26B | -2.37B | -1.53B | -2.8B | -2.67B | -2.75B |
| Capital Expenditures | -1.76B | -5.79B | -4.22B | -678.12M | -1.71B | -2.62B | -2.24B | -1.7B | -1.41B | -2.8B | -2.01B | -2.76B |
| CapEx % of Revenue | 15.46% | 572.41% | 44.05% | 6.23% | 15.44% | 93.68% | 27.16% | 23.44% | 16.58% | 208.99% | 27.17% | 32.98% |
| Acquisitions | 0 | -19.26M | 0 | 0 | 0 | 0 | 32.56M | -875.5M | 0 | 0 | -614.79M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -111.59M | 795.67M | 1.08B | -1.74B | 13.94M | -95.15M | -54.26M | 201.93M | -125.43M | 641K | -50.47M | 4.75M |
| Cash from Financing | 7.1B | -2.64B | 1.15B | -8.06B | 117.59M | -4.71B | 2.26B | -578.59M | -1.08B | -4.94B | -2.01B | -3.46B |
| Debt Issued (Net) | 8.47B | -1.14B | 6.95B | 746.53M | 1.48B | -89.66M | 5.64B | 802.13M | -4.45M | -80.93M | 1.22B | -679.01M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 3.5B | -4.04B | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 564.23M | -4.25B | -4.41B | 0 | -7B | 75M | -65.42M | 0 | -3.75B | -1.87B | -1.87B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 3.5B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.36B | -2.07B | -1.54B | -4.4B | -1.37B | -1.12B | 588.78M | -1.32B | -1.07B | -1.11B | -1.35B | -902.17M |
| Net Change in Cash | 12.73B | -1.22B | 1.97B | -6.53B | 2.76B | -2.36B | 2.34B | 1.04B | 1.49B | -4.4B | -466.88M | -3.97B |
| Free Cash Flow | 5.81B | -663.77M | 45.1M | 3.7B | 2.77B | 1.45B | 1.4B | 2.17B | 3.13B | 253.18M | 2.31B | -241.32M |
| FCF Margin % | 51.14% | -65.58% | 0.47% | 34.02% | 25.06% | 51.97% | 17.04% | 29.89% | 36.8% | 18.89% | 31.25% | -2.89% |
| FCF Growth % | 109.91% | -145.7% | -96.78% | 70.58% | -11.4% | 473.75% | -39.28% | 999.22% | 167.49% | -36.42% | 71.12% | -118.71% |
| FCF per Share | 115.07 | -13.14 | 0.89 | 73.26 | 54.82 | 28.75 | 27.76 | 42.95 | 54.20 | 5.01 | 45.72 | -4.78 |
| FCF Conversion (FCF/Net Income) | 2.29x | 2.39x | 1.58x | 1.65x | 1.57x | 1.96x | 1.84x | 1.72x | 1.84x | 1.37x | 1.82x | 1.01x |
| Interest Paid | 0 | 1.51B | 0 | 0 | 0 | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |