← Pacific Airport Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $9.0b |
$9.5b
+5.88%
|
$8.6b
-9.75%
|
$9.6b
+11.07%
|
$10.7b
+11.79%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $9.2b | $9.7b | $8.9b | $10.0b | $10.7b | |
| Profit or Loss | $3.4b | $4.7b | $5.1b | $5.5b | $1.9b | $6.0b | $9.2b | $9.7b | $8.9b | — | — | |
| Depreciation and amortization | $1.3b | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.3b | $2.5b | $3.1b | $3.8b | $3.8b | |
| Amortization Cash Flow | — | — | — | — | — | — | $1.6b | $1.7b | $1.8b | $2.5b | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $1.6b | $1.7b | $1.8b | $2.5b | $1.8b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.3b | $2.5b | $3.1b | $3.8b | $3.8b | |
| Adjustments For Deferred Tax Of Prior Periods | — | $250.6m | $170.8m | $250.6m | — | — | — | — | — | — | — | |
| Deferred Tax | — | — | — | — | — | — | $3.1b | $3.1b | $3.2b | $4.1b | $4.2b | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($1k) | ($1k) | — | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | $105.1m | ($95.1m) | $92.9m | $507.6m | $1.4b | |
| Trade accounts receivable | ($434.5m) | ($394.7m) | ($383.4m) | ($101.5m) | $164.3m | ($464.4m) | ($705.6m) | $50.8m | ($433.0m) | ($841.9m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($104.1m) | ($419.0m) | ($259.5m) | ($809.6m) | ($298.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($705.6m) | $50.8m | ($433.0m) | ($841.9m) | ($298.3m) | |
| Accounts payable | $205.8m | $24.6m | $114.4m | $11.6m | ($85.7m) | $959.2m | ($139.8m) | ($213.3m) | $739.0m | $1.0b | $1.3b | |
| Recoverable income tax and other current assets | $116.2m | $9.3m | $93.8m | ($28.6m) | ($814.3m) | ($299.8m) | $601.4m | ($469.8m) | $173.5m | $32.3m | — | |
| Cash flows from investing activities: | ||||||||||||
| Loss (gain) on sale of machinery, equipment and improvements to leased assets | — | — | $5.6m | $586k | ($14.4m) | ($3.5m) | $14.2m | ($668k) | $21.0m | $1.6m | — | |
| Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers | $441.5m | $409.3m | $318.5m | $286.4m | $540.9m | $1.4b | $853.5m | $901.5m | $1.2b | $1.6b | — | |
| Proceeds from sales of machinery and equipment | $329k | — | $6.6m | $4.2m | $6.2m | $3.2m | $5.2m | $3.5m | $6.6m | $7.2m | — | |
| Proceeds from issuance of debt securities | $2.6b | $3.8b | — | $3.0b | $7.2b | $7.0b | $7.8b | $5.4b | $8.6b | $14.5b | $24.6b | |
| Payment of debt securities | — | — | — | — | ($2.2b) | ($1.5b) | ($3.8b) | ($602.0m) | ($3.0b) | ($7.0b) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($56.5m) | ($36.6m) | ($71.1m) | — | ($1.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments Of Borrowings Classified As Financing Activities | — | $151.7m | $252.1m | — | $2.2b | $7.4b | $7.8b | $2.2b | $7.9b | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $14.6b | $9.1b | $14.3b | $18.6b | $24.6b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $14.6b | $9.1b | $14.3b | $18.6b | $24.6b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($7.9b) | ($2.3b) | ($8.0b) | ($14.0b) | ($9.2b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $6.8b | $6.9b | $6.3b | $4.6b | $15.4b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $6.8b | $6.9b | $6.3b | $4.6b | $15.4b | |
| Repayment Of Debt | — | — | — | — | — | — | ($7.9b) | ($2.3b) | ($8.0b) | ($14.0b) | ($9.2b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($7.3b) | ($7.5b) | ($7.0b) | ($8.5b) | ($4.3b) | |
| Common Stock Payments | — | — | — | — | — | ($3.0b) | ($2.0b) | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | ($3.0b) | ($2.0b) | $0 | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($3.0b) | ($2.0b) | $0 | $0 | — | $0 | |
| Dividends paid | $2k | $3k | $4k | $4k | — | — | $7k | $7k | — | — | ($4.3b) | |
| Dividends declared and paid | ($2k) | ($3k) | ($4k) | ($4k) | — | — | ($7k) | ($7k) | — | ($9k) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($7.3b) | ($7.5b) | ($7.0b) | ($8.5b) | ($4.3b) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($154.0m) | ($135.9m) | ($140.0m) | ($559.6m) | $4.9b | |
| Net cash used for by financing activities | ($1.8b) |
($1.7b)
+4.74%
|
($6.2b)
-265.47%
|
($4.2b)
+31.38%
|
$6.3b
+248.61%
|
($7.4b)
-216.91%
|
($4.9b)
+33.00%
|
($4.8b)
+2.76%
|
($5.0b)
-4.81%
|
($9.5b)
-88.78%
|
— | |
| Cash and cash equivalents at beginning of year | $5.2b | $7.7b | $6.2b | $7.5b | $14.4b | $13.3b | $12.4b | $10.1b | $13.5b | $10.5b | $9.7b | |
| Beginning Cash Position | — | — | — | — | — | — | $13.3b | $12.4b | $10.1b | $13.5b | $9.7b | |
| Effects of exchange rate changes on cash held: | $138.2m | ($806k) | ($97.2m) | $2.3m | $307.1m | $113.7m | ($73.0m) | ($369.2m) | $541.5m | $485.5m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($73.0m) | ($369.2m) | $541.5m | $485.5m | $1.1b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($434.5m) | ($394.7m) | ($383.4m) | ($101.5m) | $164.3m | ($464.4m) | ($705.6m) | $50.8m | ($433.0m) | — | — | |
| Adjustments For Income Tax Expense | $1.3b | $1.4b | $1.9b | $1.9b | $467.1m | $1.8b | $3.1b | $3.1b | $3.2b | $4.1b | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $205.8m | $24.6m | $114.4m | $11.6m | ($85.7m) | $959.2m | ($139.8m) | ($213.3m) | $739.0m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $549.8m | ($172.8m) | $10.8m | ($111.5m) | $57.8m | ($5.4m) | ($261.3m) | ($312.0m) | $519.7m | — | — | |
| Interest Paid Classified As Financing Activities | $345.5m | $579.1m | $903.7m | $1.1b | $1.4b | $1.7b | $2.2b | $3.7b | $4.2b | ($4.9b) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $11.5m | $16.3m | $13.0m | $12.5m | $16.1m | $17.5m | $33.3m | — | — | |
| Profit for the year | $3.4b | $4.7b | $5.1b | $5.5b | $1.9b | $6.0b | $9.2b | $9.7b | $8.9b | $10.0b | — | |
| Employee benefits | $14.7m | $16.7m | $7.5m | $22.7m | $31.4m | $3.3m | $35.5m | $45.5m | $35.1m | $66.0m | — | |
| Allowance expected credit loss | $1.1m | $866k | ($15.1m) | $5.3m | $86.6m | $15.5m | $41.4m | $29.4m | $24.7m | $12.2m | — | |
| Interest expense for financing activity | $357.1m | $600.8m | $896.2m | $1.1b | $1.4b | $1.7b | $2.4b | $3.4b | $4.2b | $4.5b | — | |
| Unrealized exchange loss (gain) | $549.8m | ($172.8m) | $10.8m | ($111.5m) | $57.8m | ($5.4m) | ($261.3m) | ($312.0m) | $519.7m | ($94.6m) | — | |
| Labor provisions | $6.5m | $6.5m | ($2.6m) | $6.9m | $428k | $11.8m | $3.3m | $23.0m | $77.9m | $177.7m | — | |
| Adjustment from operating activities | $6.8b | $8.0b | $9.5b | $10.3b | $6.0b | $11.5b | $16.8b | $18.5b | $20.1b | $22.5b | — | |
| Concession taxes payable | $107.5m | $55.4m | $43.7m | $57.4m | ($253.6m) | $94.9m | ($10.7m) | $374.9m | ($540.6m) | ($42.9m) | — | |
| Aeropuertos Mexicanos del Pacifico, S.A.P.I. de C.V. - related party | $48.9m | $54.1m | $45.8m | $57.0m | ($198.4m) | $237.2m | $227.5m | $101.2m | ($18.3m) | $124.4m | — | |
| Taxes payable | ($1.8m) | $49.2m | $90.8m | ($33.5m) | $43.3m | ($42.0m) | $23.2m | ($47.2m) | $84.6m | $127.8m | — | |
| Deposits received in guarantee | $204.0m | $147.7m | $43.1m | $26.7m | ($456.8m) | $89.9m | $109.1m | $108.2m | $87.7m | $100.9m | — | |
| Income taxes paid | ($1.4b) | ($1.8b) | ($2.3b) | ($2.2b) | ($812.0m) | ($1.0b) | ($4.4b) | ($4.5b) | ($3.5b) | ($4.7b) | — | |
| Acquisition of subsidiary, net of cash acquired | — | — | — | — | — | — | — | ($614.8m) | ($875.5m) | ($19.3m) | — | |
| Other investment activities | ($18.8m) | ($14.7m) | ($15.0m) | ($13.7m) | ($63.8m) | ($25.7m) | ($56.5m) | ($36.6m) | ($71.1m) | $137.9m | — | |
| Capital distribution | ($1.8b) | ($1.8b) | ($1.3b) | ($1.6b) | — | ($6.0b) | — | — | ($7.0b) | — | — | |
| Proceeds from bank loans | $3.5b | — | $534.8m | $96.3m | $2.7b | $3.8b | $6.9b | $3.7b | $5.7b | $4.1b | — | |
| Repayments on bank loans | ($3.7b) | ($151.7m) | ($252.1m) | — | — | ($5.9b) | ($4.0b) | ($1.6b) | ($4.9b) | ($7.0b) | — | |
| Payment of liabilities for lease | — | — | ($11.5m) | ($16.3m) | ($13.0m) | ($12.5m) | ($16.1m) | ($17.5m) | ($33.3m) | ($42.2m) | — | |
| Interest capitalized on financial loans | — | — | — | — | — | — | — | ($342.6m) | ($39.4m) | ($62.0m) | — | |
| Decrease in cash and cash equivalents | $2.2b | $2.5b | ($1.6b) | $1.3b | $6.9b | ($1.1b) | ($961.4m) | ($2.3b) | $3.4b | ($3.0b) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($4.9b) | ($4.8b) | ($5.0b) | ($9.5b) | $11.0b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($8.5b) | ($11.1b) | ($8.8b) | ($12.3b) | ($21.7b) | |
| Change In Account Payable | — | — | — | — | — | — | ($139.8m) | ($213.3m) | $739.0m | $1.0b | $1.3b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($961.4m) | ($2.3b) | $3.4b | ($3.0b) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $12.5m | $327.7m | ($456.0m) | $84.9m | $188.4m | |
| Change In Other Working Capital | — | — | — | — | — | — | $227.5m | $101.2m | ($18.3m) | $124.4m | ($18.3m) | |
| Change In Payable | — | — | — | — | — | — | ($127.3m) | $114.4m | $283.0m | $1.1b | $1.3b | |
| Change In Prepaid Assets | — | — | — | — | — | — | $109.1m | $108.2m | $87.7m | $100.9m | $87.7m | |
| Change In Tax Payable | — | — | — | — | — | — | $12.5m | $327.7m | ($456.0m) | $84.9m | $188.4m | |
| Changes In Cash | — | — | — | — | — | — | ($888.4m) | ($1.9b) | $2.9b | ($3.5b) | $8.9b | |
| End Cash Position | — | — | — | — | — | — | $12.4b | $10.1b | $13.5b | $10.5b | $18.6b | |
| Financing Cash Flow | — | — | — | — | — | — | ($4.9b) |
($4.8b)
+2.76%
|
($5.0b)
-4.81%
|
($9.5b)
-88.78%
|
$11.0b
+215.91%
|
|
| Free Cash Flow | — | — | — | — | — | — | $4.1b | $3.5b | $8.8b | $5.9b | $4.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($51.7m) | ($7.0m) | — | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $14.2m | ($668k) | $21.0m | $1.6m | ($6.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($8.5b) | ($11.1b) | ($8.8b) | ($12.3b) | ($21.7b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($614.8m) | ($875.5m) | ($19.3m) | ($8.5b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($261.3m) | ($312.0m) | $519.7m | ($94.6m) | ($280.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($56.5m) | ($36.6m) | ($71.1m) | $137.9m | $137.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($8.4b) | ($10.4b) | ($7.8b) | ($12.4b) | ($15.0b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($215.2m) | ($244.2m) | $653.6m | $150.6m | ($31.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $2.4b | $3.4b | $4.2b | $4.5b | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $38.8m | $68.5m | $112.9m | $243.7m | $255.3m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $41.4m | $29.4m | $24.7m | $12.2m | $118.9m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($614.8m) | ($875.5m) | ($19.3m) | ($19.3m) | |
| Purchase Of PPE | — | $68.0m | $240.8m | — | — | — | ($8.4b) | ($10.4b) | ($7.8b) | ($12.4b) | ($15.0b) | |
| Sale Of PPE | — | — | — | — | — | — | $5.2m | $3.5m | $6.6m | $7.2m | $8.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.