Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) quarterly cash flow statement — complete operating, investing & financing history
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.5B | 1.75B | 7.57B | 5.13B | 4.26B | 4.38B | 4.48B | 4.07B | 3.64B | 3.87B | 4.53B | 3.05B | 4.32B | 2.52B | 4.05B | 3.34B | 3.75B | 3.27B | 2.17B | 3.52B |
| Operating CF Margin % | 47.13% | 15.47% | 66.6% | 506.83% | 44.52% | 40.25% | 40.49% | 145.65% | 44.2% | 53.33% | 53.38% | 227.87% | 58.42% | 30.1% | 48.51% | 41.68% | 55.49% | 49.43% | 36.07% | 68.72% |
| Operating CF Growth % | 28.98% | -59.98% | 69.14% | 26.01% | 17.18% | 13.13% | -1.27% | 33.3% | -15.75% | 53.86% | 12.08% | -8.48% | 15.28% | -23% | 86.55% | -5.32% | 15.93% | 29.14% | 19.89% | 353.45% |
| Net Income | 2.91B | 2.78B | 3.31B | 2.15B | 2.7B | 2.66B | 2.86B | 2.17B | 1.98B | 2.25B | 2.47B | 2.19B | 2.35B | 2.49B | 2.52B | 1.79B | 2.62B | 2.36B | 2.29B | 1.8B |
| Depreciation & Amortization | 1.02B | 979.42M | 932.96M | 958.73M | 935.68M | 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 |
| 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 | 1.09B | 0 | 1.02B | 0 | 792.16M | 1.19B | 908.61M | 0 | -251.1M | 594.9M | 921.55M | 547.44M | 727.05M | 0 | 0 | 1.07B | 607.3M | 0 | 0 | 604.78M |
| Other Non-Cash Items | 421.1M | 380.74M | -161.11M | 4.67B | -1.5B | -211.84M | 246.94M | 1.57B | 1.27B | 403.52M | 219.67M | -43.13M | 261.63M | 108.94M | 478.05M | 18.01M | -225.46M | 27.29M | -461.49M | 105.05M |
| Working Capital Changes | 56.54M | -2.39B | 2.47B | -2.65B | 1.34B | -178.27M | -469.68M | -593.55M | -149.91M | -67.29M | 259.46M | -329.94M | 364.09M | -702.47M | 428.89M | -140.54M | 159.07M | 312.61M | -225.99M | 492.86M |
| Change in Receivables | 62.43M | -20.16M | 132.25M | -391.15M | -111.14M | 188.06M | -574.4M | -229.3M | -176.12M | 128.76M | 184.67M | -201.31M | 87.77M | -42.09M | 206.46M | -526.35M | 71.42M | -129.18M | -121.46M | -280.53M |
| 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 | -266.54M | -31.65M | 2.11B | 0 | 1.49B | -117.94M | 71.45M | 0 | 67.97M | 0 | -74.6M | 0 | 244.82M | -484.2M | 122.54M | -24.99M | 308.72M | 129.05M | -192.77M | 926.7M |
| Cash from Investing | -3.55B | -11.65B | -1.87B | -5.02B | -3.14B | -2.42B | -1.69B | -2.71B | -2.26B | -2.37B | -1.53B | -2.8B | -2.67B | -2.75B | -2.86B | -2.91B | -2.45B | -1.98B | -1.14B | -2.16B |
| Capital Expenditures | -3.7B | -3.2B | -1.76B | -5.79B | -4.22B | -678.12M | -1.71B | -2.62B | -2.24B | -1.7B | -1.41B | -2.8B | -2.01B | -2.76B | -2.88B | -2.94B | -2.4B | -1.98B | -1.12B | -2.15B |
| CapEx % of Revenue | 31.7% | 28.26% | 15.46% | 572.41% | 44.05% | 6.23% | 15.44% | 93.68% | 27.16% | 23.44% | 16.58% | 208.99% | 27.17% | 32.98% | 34.5% | 36.71% | 35.49% | 29.92% | 18.59% | 41.86% |
| Acquisitions | 0 | -8.46B | 0 | -19.26M | 0 | 0 | 0 | 0 | 32.56M | -875.5M | 0 | 0 | -614.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 144.89M | 14.99M | -111.59M | 795.67M | 1.08B | -1.74B | 13.94M | -95.15M | -54.26M | 201.93M | -125.43M | 641K | -50.47M | 4.75M | 568K | 28.4M | -51.74M | -5.37M | -22.57M | -13.53M |
| Cash from Financing | 2.55B | 6.4B | 7.1B | -2.64B | 1.15B | -8.06B | 117.59M | -4.71B | 2.26B | -578.59M | -1.08B | -4.94B | -2.01B | -3.46B | 5.62B | -3.73B | 1.24B | -5.08B | 2.63B | 1.24B |
| Debt Issued (Net) | 4.35B | 1.11B | 8.47B | -1.14B | 6.95B | 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 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5B | -4.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924.28M | -576.23M | -499.47M | -637.7M |
| Dividends Paid | 0 | -204.2M | 0 | 564.23M | -4.25B | -4.41B | 0 | -7B | 75M | -65.42M | 0 | -3.75B | -1.87B | -1.87B | 0 | -3.64B | 0 | -3.68B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924.28M | -576.23M | -499.47M | -637.7M |
| Other Financing | -1.8B | 5.5B | -1.36B | -2.07B | -1.54B | -4.4B | -1.37B | -1.12B | 588.78M | -1.32B | -1.07B | -1.11B | -1.35B | -902.17M | -775.52M | -703.61M | -584.43M | -737.85M | -361.45M | -539.39M |
| Net Change in Cash | 4.13B | -2.68B | 12.73B | -1.22B | 1.97B | -6.53B | 2.76B | -2.36B | 2.34B | 1.04B | 1.49B | -4.4B | -466.88M | -3.97B | 6.52B | -3.79B | 2.67B | -3.41B | 3.57B | 2.68B |
| Free Cash Flow | 1.8B | -1.45B | 5.81B | -663.77M | 45.1M | 3.7B | 2.77B | 1.45B | 1.4B | 2.17B | 3.13B | 253.18M | 2.31B | -241.32M | 1.17B | 398.19M | 1.35B | 1.29B | 1.05B | 1.38B |
| FCF Margin % | 15.43% | -12.79% | 51.14% | -65.58% | 0.47% | 34.02% | 25.06% | 51.97% | 17.04% | 29.89% | 36.8% | 18.89% | 31.25% | -2.89% | 14.01% | 4.97% | 19.99% | 19.51% | 17.48% | 26.86% |
| FCF Growth % | 3892.16% | -139.17% | 109.91% | -145.7% | -96.78% | 70.58% | -11.4% | 473.75% | -39.28% | 999.22% | 167.49% | -36.42% | 71.12% | -118.71% | 11.2% | -71.1% | -36.05% | -23.3% | 7.37% | 1235.48% |
| FCF per Share | 30.26 | -24.37 | 115.07 | -13.14 | 0.89 | 73.26 | 54.82 | 28.75 | 27.76 | 42.95 | 54.20 | 5.01 | 45.72 | -4.78 | 23.13 | 7.88 | 26.72 | 25.36 | 20.59 | 26.89 |
| FCF Conversion (FCF/Net Income) | 1.89x | 0.63x | 2.29x | 2.39x | 1.58x | 1.65x | 1.57x | 1.96x | 1.84x | 1.72x | 1.84x | 1.37x | 1.82x | 1.01x | 1.58x | 2.01x | 1.41x | 1.38x | 0.93x | 2.00x |
| Interest Paid | 0 | 0 | 0 | 1.51B | 0 | 0 | 0 | 1.07B | 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 |