$OMAB Cashflow Statement | Understand Stock

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$OMAB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.342B 8.38% YoY	$4.929B -1.66% YoY	$5.012B 27.94% YoY	$3.917B 37.1% YoY	$2.857B 161.09% YoY
Depreciation, Depletion And Amortization	$877.6M 15.94% YoY	$757.0M 18.03% YoY	$641.3M 16.35% YoY	$551.2M 13.13% YoY	$487.2M 11.92% YoY
Cash From Operating Activities	$7.528B 21.48% YoY	$6.197B -0.9% YoY	$6.253B 25.42% YoY	$4.985B 12.11% YoY	$4.447B 241.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.703B -0.89% YoY	$2.727B -8.55% YoY	$2.982B 2.62% YoY	$2.905B -250.86% YoY	-$1.926B 33.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$203.8M 1.42% YoY	$201.0M -26.08% YoY	$271.9M 80.37% YoY	$150.7M 15.06% YoY	$131.0M 11.77% YoY
Cash From Investing Activities	-$2.499B -1.07% YoY	-$2.526B -6.79% YoY	-$2.710B -1.63% YoY	-$2.755B 53.48% YoY	-$1.795B 35.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$474.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.558B -23.45% YoY	-$4.648B 8.03% YoY	-$4.302B -11.76% YoY	-$4.876B -1768.25% YoY	$292.3M -155.26% YoY
NET CHANGE
Cash From Operating Activities	$7.528B 21.48% YoY	$6.197B -0.9% YoY	$6.253B 25.42% YoY	$4.985B 12.11% YoY	$4.447B 241.15% YoY
Cash From Investing Activities	-$2.499B -1.07% YoY	-$2.526B -6.79% YoY	-$2.710B -1.63% YoY	-$2.755B 53.48% YoY	-$1.795B 35.52% YoY
Cash From Financing Activities	-$3.558B -23.45% YoY	-$4.648B 8.03% YoY	-$4.302B -11.76% YoY	-$4.876B -1768.25% YoY	$292.3M -155.26% YoY
Net Change In Cash	$1.471B -250.54% YoY	-$977.2M 28.69% YoY	-$759.4M -71.29% YoY	-$2.645B -189.84% YoY	$2.944B -635.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.528B 21.48% YoY	$6.197B -0.9% YoY	$6.253B 25.42% YoY	$4.985B 12.11% YoY	$4.447B 241.15% YoY
Capital Expenditures	$2.703B -0.89% YoY	$2.727B -8.55% YoY	$2.982B 2.62% YoY	$2.905B -250.86% YoY	-$1.926B 33.59% YoY
Free Cash Flow	$4.825B 39.07% YoY	$3.470B 6.07% YoY	$3.271B 57.28% YoY	$2.080B -67.36% YoY	$6.373B 132.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.233B -4.01% YoY	$1.217B 2.52% YoY	$1.504B 9.22% YoY	$1.335B 3.74% YoY	$1.285B 19.3% YoY	$1.187B -5.14% YoY	$1.377B -2.28% YoY	$1.287B 1.23% YoY	$1.077B -0.2% YoY	$1.252B 10.77% YoY	$1.410B 28.33% YoY	$1.272B 37.55% YoY	$1.079B 44.23% YoY	$1.130B 11.54% YoY	$1.098B 35.72% YoY	$924.5M 49.13% YoY	$748.1M 80.27% YoY	$1.013B 323.75% YoY	$809.3M 1055.45% YoY	$619.9M -443.93% YoY
Depreciation, Depletion And Amortization	$231.3M 11.43% YoY	$230.2M 14.5% YoY	$222.2M 16.38% YoY	$217.5M 16.92% YoY	$207.6M 16.05% YoY	$201.1M 17.2% YoY	$191.0M 15.47% YoY	$186.1M 22.31% YoY	$178.9M 17.47% YoY	$171.5M 15.98% YoY	$165.4M 18.27% YoY	$152.1M 14.52% YoY	$152.3M 16.6% YoY	$147.9M 15.83% YoY	$139.8M 15.13% YoY	$132.8M 10.7% YoY	$130.6M 10.61% YoY	$127.7M 13.53% YoY	$121.5M 12.05% YoY	$120.0M 12.27% YoY
Cash From Operating Activities	$1.729B -9.85% YoY	$1.851B -1.03% YoY	$1.940B 10.65% YoY	$1.819B 74.52% YoY	$1.918B 25.28% YoY	$1.870B 9.97% YoY	$1.753B 17.0% YoY	$1.042B -41.36% YoY	$1.531B 19.95% YoY	$1.701B 8.74% YoY	$1.498B -7.96% YoY	$1.777B 65.16% YoY	$1.276B 77.94% YoY	$1.564B 28.87% YoY	$1.628B 18.02% YoY	$1.076B -3.74% YoY	$717.4M -2.55% YoY	$1.214B 101.67% YoY	$1.379B 262.9% YoY	$1.118B -370.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$841.6M 2.19% YoY	$731.1M -17.86% YoY	$541.8M -26.56% YoY	$606.1M 1.59% YoY	$823.6M 63.91% YoY	$890.0M -21.73% YoY	$737.7M 34.86% YoY	$596.6M -5.39% YoY	$502.5M -24.65% YoY	$1.137B -15.46% YoY	$547.0M -184.5% YoY	$630.6M -199.16% YoY	$666.8M -340.71% YoY	$1.345B -321.22% YoY	-$647.4M 64.22% YoY	-$636.0M 53.95% YoY	-$277.0M -45.74% YoY	-$608.0M 56.03% YoY	-$394.2M 8.11% YoY	-$413.1M -20.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.46M 19.58% YoY	$68.19M 148.14% YoY	$73.71M 69.12% YoY	$19.73M -62.39% YoY	$42.20M -45.51% YoY	$27.48M -57.95% YoY	$43.59M 4.81% YoY	$52.46M -32.66% YoY	$77.45M -11.02% YoY	$65.34M 35.21% YoY	$41.59M 22.17% YoY	$77.90M 90.65% YoY	$87.03M 216.46% YoY	$48.33M -3.61% YoY	$34.04M 1.48% YoY	$40.86M 48.34% YoY	$27.50M 39.1% YoY	$50.14M 114.55% YoY	$33.54M 105.8% YoY	$27.54M -27.59% YoY
Cash From Investing Activities	-$791.2M 1.25% YoY	-$662.9M -23.14% YoY	-$468.1M -32.57% YoY	-$586.4M 7.76% YoY	-$781.4M 83.84% YoY	-$862.5M -19.53% YoY	-$694.1M 37.33% YoY	-$544.2M -1.55% YoY	-$425.0M -26.69% YoY	-$1.072B -17.35% YoY	-$505.5M -17.59% YoY	-$552.7M -7.12% YoY	-$579.8M 132.36% YoY	-$1.297B 132.44% YoY	-$613.4M 70.06% YoY	-$595.1M 54.35% YoY	-$249.5M -49.15% YoY	-$557.9M 52.29% YoY	-$360.7M 3.54% YoY	-$385.6M -19.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$2.460M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$474.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$375.7M -27.68% YoY	-$2.535B 43.34% YoY	-$376.8M 29.97% YoY	-$126.5M -94.62% YoY	-$519.4M 118.54% YoY	-$1.769B 564.76% YoY	-$289.9M -63.67% YoY	-$2.352B 15.07% YoY	-$237.7M -80.1% YoY	-$266.1M -126.65% YoY	-$798.0M 14.31% YoY	-$2.044B 2.56% YoY	-$1.195B -62.47% YoY	$998.5M 62.81% YoY	-$698.1M 20.59% YoY	-$1.993B -651.3% YoY	-$3.183B 2976.23% YoY	$613.3M -692.01% YoY	-$578.9M 502.96% YoY	$361.4M -470.79% YoY
NET CHANGE
Cash From Operating Activities	$1.729B -9.85% YoY	$1.851B -1.03% YoY	$1.940B 10.65% YoY	$1.819B 74.52% YoY	$1.918B 25.28% YoY	$1.870B 9.97% YoY	$1.753B 17.0% YoY	$1.042B -41.36% YoY	$1.531B 19.95% YoY	$1.701B 8.74% YoY	$1.498B -7.96% YoY	$1.777B 65.16% YoY	$1.276B 77.94% YoY	$1.564B 28.87% YoY	$1.628B 18.02% YoY	$1.076B -3.74% YoY	$717.4M -2.55% YoY	$1.214B 101.67% YoY	$1.379B 262.9% YoY	$1.118B -370.22% YoY
Cash From Investing Activities	-$791.2M 1.25% YoY	-$662.9M -23.14% YoY	-$468.1M -32.57% YoY	-$586.4M 7.76% YoY	-$781.4M 83.84% YoY	-$862.5M -19.53% YoY	-$694.1M 37.33% YoY	-$544.2M -1.55% YoY	-$425.0M -26.69% YoY	-$1.072B -17.35% YoY	-$505.5M -17.59% YoY	-$552.7M -7.12% YoY	-$579.8M 132.36% YoY	-$1.297B 132.44% YoY	-$613.4M 70.06% YoY	-$595.1M 54.35% YoY	-$249.5M -49.15% YoY	-$557.9M 52.29% YoY	-$360.7M 3.54% YoY	-$385.6M -19.76% YoY
Cash From Financing Activities	-$375.7M -27.68% YoY	-$2.535B 43.34% YoY	-$376.8M 29.97% YoY	-$126.5M -94.62% YoY	-$519.4M 118.54% YoY	-$1.769B 564.76% YoY	-$289.9M -63.67% YoY	-$2.352B 15.07% YoY	-$237.7M -80.1% YoY	-$266.1M -126.65% YoY	-$798.0M 14.31% YoY	-$2.044B 2.56% YoY	-$1.195B -62.47% YoY	$998.5M 62.81% YoY	-$698.1M 20.59% YoY	-$1.993B -651.3% YoY	-$3.183B 2976.23% YoY	$613.3M -692.01% YoY	-$578.9M 502.96% YoY	$361.4M -470.79% YoY
Net Change In Cash	$562.5M -8.89% YoY	-$1.347B 77.04% YoY	$1.095B 42.39% YoY	$1.106B -159.68% YoY	$617.4M -28.9% YoY	-$760.9M -309.61% YoY	$768.8M 295.0% YoY	-$1.853B 126.3% YoY	$868.4M -274.39% YoY	$363.0M -71.32% YoY	$194.6M -38.45% YoY	-$819.0M -45.82% YoY	-$498.0M -81.66% YoY	$1.266B -0.25% YoY	$316.2M -28.06% YoY	-$1.512B -238.21% YoY	-$2.716B -2014.36% YoY	$1.269B 862.11% YoY	$439.5M -783.24% YoY	$1.094B -210.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.729B -9.85% YoY	$1.851B -1.03% YoY	$1.940B 10.65% YoY	$1.819B 74.52% YoY	$1.918B 25.28% YoY	$1.870B 9.97% YoY	$1.753B 17.0% YoY	$1.042B -41.36% YoY	$1.531B 19.95% YoY	$1.701B 8.74% YoY	$1.498B -7.96% YoY	$1.777B 65.16% YoY	$1.276B 77.94% YoY	$1.564B 28.87% YoY	$1.628B 18.02% YoY	$1.076B -3.74% YoY	$717.4M -2.55% YoY	$1.214B 101.67% YoY	$1.379B 262.9% YoY	$1.118B -370.22% YoY
Capital Expenditures	$841.6M 2.19% YoY	$731.1M -17.86% YoY	$541.8M -26.56% YoY	$606.1M 1.59% YoY	$823.6M 63.91% YoY	$890.0M -21.73% YoY	$737.7M 34.86% YoY	$596.6M -5.39% YoY	$502.5M -24.65% YoY	$1.137B -15.46% YoY	$547.0M -184.5% YoY	$630.6M -199.16% YoY	$666.8M -340.71% YoY	$1.345B -321.22% YoY	-$647.4M 64.22% YoY	-$636.0M 53.95% YoY	-$277.0M -45.74% YoY	-$608.0M 56.03% YoY	-$394.2M 8.11% YoY	-$413.1M -20.33% YoY
Free Cash Flow	$887.7M -18.9% YoY	$1.120B 14.24% YoY	$1.398B 37.7% YoY	$1.213B 172.15% YoY	$1.095B 6.42% YoY	$980.5M 73.92% YoY	$1.015B 6.73% YoY	$445.7M -61.13% YoY	$1.029B 68.73% YoY	$563.8M 157.31% YoY	$951.1M -58.2% YoY	$1.147B -33.02% YoY	$609.6M -38.69% YoY	$219.1M -87.97% YoY	$2.275B 28.29% YoY	$1.712B 11.83% YoY	$994.4M -20.23% YoY	$1.822B 83.73% YoY	$1.773B 138.14% YoY	$1.531B 1360.39% YoY