Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $237.1M | $296.2M | $200.3M | $139.6M | $55.0M | $170.6M | $145.1M | $107.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $298.1M | $374.4M | $256.0M | $217.3M | $65.5M | $196.9M | $188.7M | $148.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.5M | $23.9M | $12.1M | $5.0M | $7.9M | $3.0M | $10.7M | $11.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-120.7M | $-165.0M | $-141.5M | $-87.7M | $-66.5M | $-50.5M | $-55.4M | $-78.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-224.4M | $-254.3M | $-250.4M | $14.3M | $-26.6M | $-119.0M | $-98.7M | $-100.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $282.7M | $350.5M | $243.9M | $212.3M | $57.5M | $193.9M | $178.0M | $136.8M |