Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,836 | 282,830 | 140,048 | 354,761 | 547,462 |
| Depreciation Amortization | 149,996 | 95,292 | 45,696 | 113,079 | 143,832 |
| Accounts receivable | -24,202 | -25,328 | -32,146 | -10,774 | 2,872 |
| Accounts payable and accrued liabilities | 77,414 | -2,385 | 3,501 | -21,310 | -12,050 |
| Other Working Capital | 37,021 | -33,240 | -23,014 | -345 | -5,376 |
| Other Operating Activity | 23,472 | 137,155 | 85,267 | 231,297 | 110,578 |
| Operating Cash Flow | $704,537 | $454,324 | $219,352 | $666,709 | $787,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,457 | -122,247 | -83,620 | -276,219 | -589,906 |
| Net Acquisitions | N/A | N/A | N/A | -46,314 | -34,736 |
| Other Investing Activity | -35,076 | -88,881 | 677 | 1,363 | -2,065 |
| Investing Cash Flow | $-389,533 | $-211,128 | $-82,942 | $-321,171 | $-626,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,735 | 166,679 | 294,000 | 46,288 | 209,923 |
| Debt Issued | 778,650 | 307,800 | N/A | 457,486 | 305,100 |
| Debt Repayment | -375,900 | -359,100 | N/A | -158,700 | -34,013 |
| Common Stock Repurchased | N/A | N/A | N/A | -185,233 | N/A |
| Dividend Paid | -487,226 | -226,095 | N/A | -7,167 | -431,334 |
| Other Financing Activity | -491,706 | -296,596 | -288,238 | -169,192 | -320,298 |
| Financing Cash Flow | $-364,447 | $-407,313 | $5,762 | $-16,519 | $-270,622 |
| Exchange Rate Effect | -47,030 | -29,217 | -6,843 | -23,638 | -20,859 |
| Beginning Cash Position | 723,126 | 690,807 | 659,835 | 531,921 | 698,988 |
| End Cash Position | 626,652 | 497,474 | 795,163 | 837,302 | 568,119 |
| Net Cash Flow | $-96,474 | $-193,333 | $135,328 | $305,381 | $-130,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,537 | 454,324 | 219,352 | 666,709 | 787,319 |
| Capital Expenditure | -354,597 | -122,338 | -83,626 | -276,478 | -590,106 |
| Free Cash Flow | 349,939 | 331,986 | 135,726 | 390,230 | 197,214 |