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Pacific Airport Group (PAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAC Annual Cash Flow →
This cash flow overview for Pacific Airport Group spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income490.03
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-4.64
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustment For Allowance Expected Credit Loss-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Changes In Concession Taxes Payable-
Increase Decrease In Cash-
Adjustments For Increase Decrease In Trade Account Payable-
Increase Decrease In Current Tax Liability Asset-
Adjustments For Interest Expense-
Adjustments For Provisions-
Adjustments For Income Tax Expense-
Adjustments For Reconcile Profit Loss-
Income Taxes Paid Refund-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-41.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.39
Discontinued operations0.00
Net Cash flow from Operating Activities2,020.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-601.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-601.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net442.63
Repayment On Bank Loan-
Payments Of Interest On Leasing-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-416.93
Net Cash Flow from Financing Activities-464.37
Effect of exchange rate on cash flow23.79
Discontinued operations0.00
Free Cash Flow2,020.97
Total Cash Flow659.84
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About Pacific Airport Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 17, 2026
  • Source: pac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-161714

Figures are derived from filed reports and may be restated. Historical data is subject to revision.