Southeast Airport reported cash from operations of -$0.65M and free cash flow of -$0.65M for the quarter ended Dec 2025, down 100.3% year over year. This cash flow statement covers 32 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jun2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 115.45M | 79.74M | 69.03M | 67.55M | 114.52M | -24.26M | 6.66M | 66.37M | 97.82M | 164.53M | 142.12M | 132.44M | 139.48M | 149.82M | 164.62M | 187.71M | 219.91M | 183.89M | 179.03M | 798.63M | ||||||||||||
| Deferred Taxes | -102.52M | -3.97M | -1.15M | |||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | ||||||||||||||||||||||||||||||||
| Cash from Operations | 132.16M | 112.34M | 94.74M | 9.80M | 121.77M | 182.40M | 170.02M | 187.04M | 203.97M | 174.90M | 214.10M | 203.51M | 224.37M | 200.87M | -5.17M | -0.65M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 25.93M | 23.12M | 23.18M | 22.28M | 24.58M | 25.20M | 25.27M | 25.85M | 27.70M | 28.75M | 30.49M | 32.03M | 32.99M | 31.84M | 30.46M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Receivables | 18.90M | 11.41M | -6.51M | -16.18M | -27.12M | 14.56M | -10.82M | 5.24M | 7.90M | 27.91M | 8.57M | -23.91M | 20.60M | 16.45M | -21.33M | |||||||||||||||||
| Change in Account Payables | 6.88M | -5.60M | -0.72M | -8.90M | 24.57M | 22.19M | 14.62M | 4.38M | -2.96M | -25.49M | -1.07M | -2.63M | 12.70M | 0.24M | 89.35M | 3.47M | ||||||||||||||||
| Change in Accured Expenses | 14.88M | 14.41M | 12.79M | 11.22M | 9.45M | 10.19M | 11.30M | 14.70M | 16.40M | 15.93M | 16.33M | 15.04M | 6.17M | 12.19M | 0.17M | 0.26M | ||||||||||||||||
| Change in Taxes | -35.41M | -26.28M | -18.02M | -8.48M | -7.59M | -11.36M | -35.86M | -32.43M | -38.85M | -77.94M | -46.42M | -65.48M | -83.73M | -57.83M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Change in Net Loans | -16.28M | -5.31M | -10.66M | -11.94M | -3.63M | -107.77M | -39.70M | -5.30M | -5.35M | -5.95M | -5.77M | -6.72M | -11.22M | -9.50M | ||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -15.66M | -15.75M | -124.14M | 2.50M | -5.70M | 2.37M | 3.95M | 4.00M | 1.40M | 14.81M | 14.50M | 16.49M | 19.82M | 23.47M | 480.25M | 1,836.00M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities | -12.51M | 3.66M | 321.62M | -1.02M | 0.37M | 0.07M | -54.28M | -11.54M | -3.43M | -4.83M | -3.67M | 3.71M | -4.19M | -2.58M | 10.45M | 9.80M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -0.30M | -0.27M | -0.31M | |||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common | -480.25M | -1836.00M | ||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -157.01M | -155.81M | -225.29M | -168.46M | -365.28M | -313.10M | -1311.25M | |||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 116.50M | 96.59M | -229.97M | -26.50M | 116.07M | 149.55M | 145.12M | 152.55M | 205.38M | 162.03M | 203.39M | 220.00M | 231.92M | 157.35M | 475.08M | 1,835.36M | ||||||||||||||||
| Exchange Rate Effect | -30.57M | -3.58M | -1.87M | 1.61M | -3.12M | -4.01M | -38.92M | -18.74M | 10.66M | -15.98M | 61.01M | 54.29M | 140.56M | -97.03M | ||||||||||||||||||
| Change in Cash | 66.42M | 69.30M | -0.21M | -46.73M | 106.58M | 158.55M | -131.27M | 329.68M | 142.54M | -17.12M | 132.61M | 189.75M | -167.26M | 130.24M | -5.17M | -0.65M | ||||||||||||||||
| Beginning Cash Balance | 306.36M | 249.84M | 321.84M | 322.51M | 286.49M | 391.70M | 497.76M | 362.50M | 706.16M | 854.34M | 848.81M | 817.17M | 978.86M | 793.71M | ||||||||||||||||||
| Free Cash Flow | 132.16M | 112.34M | 94.74M | 9.80M | 121.77M | 182.40M | 170.02M | 187.04M | 203.97M | 174.90M | 214.10M | 203.51M | 224.37M | 200.87M | -5.17M | -0.65M | ||||||||||||||||
| Net Cash Flow | 233.00M | 193.18M | -259.36M | -14.21M | 232.14M | 334.32M | 319.09M | 343.59M | 410.75M | 351.74M | 431.99M | 440.01M | 476.11M | 381.68M | 950.16M | 3,670.71M |
Pull Southeast Airport's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ASR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ASR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ASR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();