Central North Airport reported cash from operations of $63.67M and free cash flow of $63.67M for the quarter ended Jun 2025, up 21.6% year over year. This cash flow statement covers 12 quarters of results from Mar 2012 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Mar2013 | Sep2014 | Sep2015 | Jun2018 | Jun2019 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 14.19M | 17.89M | 56.65M | 51.22M | 68.28M | 84.20M | 63.14M | 34.16M | 138.12M | 199.11M | 75.16M | 68.70M |
| Deferred Taxes | -1.80M | 0.01M | 2.20M | -2.36M | -245.57M | 0.39M | 0.30M | -3.82M | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | 82.93M | 89.64M | 193.02M | 63.38M | 214.48M | 253.40M | 149.74M | 191.53M | ||||
| Non-cash ItemsNon-Cash Items | 27.57M | 30.86M | ||||||||||
| Change in Working CapitalChange Working Cap. | -34.10M | -52.15M | -95.46M | -61.53M | -33.29M | -106.93M | -94.66M | -61.09M | ||||
| Change in ReceivablesChange Receivables | 3.84M | -0.74M | ||||||||||
| Change in Account PayablesChange Payables | 3.99M | 1.71M | ||||||||||
| Change in TaxesChange Taxes | 6.87M | 5.15M | ||||||||||
| Cash from OperationsCash from Ops. | 19.31M | 22.10M | 18.99M | 21.27M | 49.60M | 52.34M | 62.77M | 91.30M | 51.71M | 63.67M | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.46M | 3.91M | ||||||||||
| Investing Activities | ||||||||||||
| Divestments | -0.01M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.65M | -3.94M | -29.78M | -12.94M | -49.45M | -64.39M | -86.57M | -140.02M | -56.40M | -69.51M | ||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 64.37M | 229.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.30M | 119.60M | -89.63M | -93.80M | -116.67M | -25.72M | 29.58M | -247.83M | -150.66M | -33.70M | ||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.22M | |||||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -3.17M | |||||||||||
| Additional items | ||||||||||||
| Change in Cash | 23.96M | 137.76M | -36.48M | -17.10M | 26.89M | -26.73M | 142.01M | -134.45M | -107.85M | 88.33M | ||
| Free Cash FlowFCF | 19.31M | 22.10M | 18.99M | 21.27M | 49.60M | 52.34M | 62.77M | 91.30M | 51.71M | 63.67M | ||
| Net Cash FlowNCF | 23.96M | 137.76M | -100.42M | -85.47M | -116.53M | -37.77M | 5.77M | -296.55M | -155.35M | -39.53M |
Pull Central North 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=OMAB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OMAB", "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=OMAB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();