Central North Airport OMAB Cash Flow Statement (2009-2025)

NASDAQ OMAB
$101.96 -0.06 (-0.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Mar2013 Dec2013 Sep2014 Dec2014 Sep2015 Dec2015 Dec2016 Jun2018 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter)
14.19M18.30M65.91M23.63M80.90M84.20M72.56M50.41M248.23M163.42M138.68M160.90M
Share-based Compensation (Quarter)
84.03M136.49M178.13M143.86M288.78M169.59M93.68M171.88M
Deferred Taxes (Quarter)
2.90M5.29M
Cash from Discontinued Operations (Quarter)
82.93M89.64M193.02M63.38M214.48M253.40M149.74M191.53M
Asset Writedowns and Impairment (Quarter)
-0.23M
Non-cash Items (Quarter)
27.57M30.86M
Change in Working Capital (Quarter)
-34.10M-52.15M-95.46M-61.53M-33.29M-106.93M-94.66M-61.09M
Change in Receivables (Quarter)
3.84M-0.74M
Change in Account Payables (Quarter)
3.99M1.71M
Change in Accured Expenses (Quarter)
9.28M-4.92M-5.91M
Change in Taxes (Quarter)
-1.80M-2.77M
Cash from Operations (Quarter)
19.31M22.10M18.99M21.27M49.60M52.34M62.77M91.30M51.71M63.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
3.46M3.91M
Investing Activities
Divestments (Quarter)
-29.78M-12.94M-49.45M-64.39M-86.57M-140.02M-56.40M-69.51M
Change in Acquisitions & Divestments (Quarter)
-0.01M
Cash from Investing Activities (Quarter)
-8.65M-3.94M
Financing Activities
Other financing activities (Quarter)
64.37M229.00M
Cash from Financing Activities (Quarter)
13.30M119.60M-89.63M-93.80M-116.67M-25.72M29.58M-247.83M-150.66M-33.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.22M
Dividend Payments
Dividends Paid - Common (Quarter)
-3.17M
Additional items
Change in Cash (Quarter)
23.96M137.76M-36.48M-17.10M-26.73M-134.45M-107.85M88.33M
Free Cash Flow (Quarter)
19.31M22.10M18.99M21.27M49.60M52.34M62.77M91.30M51.71M63.67M
Beginning Cash Balance (Quarter)
22.93M40.47M88.53M110.58M167.57M131.59M
Net Cash Flow (Quarter)
23.96M137.76M-70.64M-72.53M-67.08M26.63M92.34M-156.53M-98.95M29.97M