Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,970 | 340,093 | 417,274 | 271,824 | 187,412 |
| Depreciation Amortization | 48,754 | 36,418 | 37,907 | 28,308 | 23,805 |
| Accounts receivable | -9,396 | -26,623 | -6,008 | -20,587 | -11,652 |
| Accounts payable and accrued liabilities | -323 | -1,886 | -4,310 | 6,178 | -1,583 |
| Other Working Capital | -150,375 | -139,617 | -159,026 | -108,044 | -33,725 |
| Other Operating Activity | 101,006 | 89,730 | 88,580 | 78,353 | 53,010 |
| Operating Cash Flow | $413,636 | $298,115 | $374,417 | $256,032 | $217,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,059 | -15,446 | -23,847 | -12,142 | -4,877 |
| Purchase Of Investment | -141,061 | -115,725 | -157,196 | -137,073 | -89,145 |
| Other Investing Activity | 15,865 | 10,425 | 16,037 | 7,739 | 6,326 |
| Investing Cash Flow | $-134,255 | $-120,746 | $-165,006 | $-141,476 | $-87,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,792 | 2,013 | 131,918 |
| Debt Issued | 152,768 | 28,865 | 189,136 | 267,057 | 171,005 |
| Debt Repayment | -47,139 | 5,892 | -159,584 | -138,664 | -147,258 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,201 |
| Dividend Paid | -248,243 | -203,051 | -220,938 | -339,768 | -96,730 |
| Other Financing Activity | -55,047 | -56,088 | -68,700 | -41,043 | -21,454 |
| Financing Cash Flow | $-197,661 | $-224,382 | $-254,294 | $-250,405 | $14,280 |
| Exchange Rate Effect | -1,630 | 2,758 | -47 | -285 | 4,111 |
| Beginning Cash Position | 92,014 | 123,941 | 197,200 | 307,483 | 144,563 |
| End Cash Position | 172,105 | 79,686 | 152,270 | 171,349 | 292,525 |
| Net Cash Flow | $80,091 | $-44,255 | $-44,930 | $-136,134 | $147,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,636 | 298,115 | 374,417 | 256,032 | 217,267 |
| Capital Expenditure | -9,073 | -15,459 | -23,878 | -12,144 | -4,951 |
| Free Cash Flow | 404,563 | 282,656 | 350,539 | 243,888 | 212,316 |