Grupo Aeroportuario del Sureste S. A. B. de C. V.

ASR | NYSE

$257.51

+$6.65 (+2.65%)

Nov 2, 2026, 11:56 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	10.49B	13.55B	14.62B	14.08B	8.13B	2.86B
Depreciation & Amortization	3.26B	2.32B	2.07B	2.06B	1.99B	1.93B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-686.75M	-308.95M	-128.35M
Other Non-Cash Items	-1.25B	119.02M	-3.14B	-1.7B	-289.14M	-941.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	359.43M	-427.67M	-102.81M	-981.26M	432.94M	-912.11M
Operating Cash Flow	12.86B	15.57B	13.45B	13.46B	10.26B	2.94B
Capital Expenditures	-7.81B	-4.39B	-1.37B	-2.78B	-3.68B	-3.33B
Cash Acquisitions	-5.57B	n/a	-299.08M	n/a	n/a	-10.56M
Purchase of Investments	n/a	n/a	-1.82B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	281.26M	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.93B	1.36B	1.04B	-1.02B	264.92M	463.12M
Investing Cash Flow	-10.46B	-2.75B	-2.45B	-3.79B	-3.41B	-2.88B
Debt Repayment	15.63B	-768.96M	-1.68B	2.22B	-6.51M	-199.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24B	-6.28B	-5.98B	-4.51B	-2.46B	n/a
Other Financial Acitivies	-1.91B	-1.87B	-1.66B	-2.54B	-840.61M	-942.99M
Financial Cash Flow	-10.28B	-8.92B	-9.32B	-4.83B	-3.31B	-1.14B
Net Cash Flow	-8.97B	6.21B	697.91M	4.4B	3.58B	-1B
Free Cash Flow	5.05B	11.17B	12.07B	10.68B	6.59B	-391.42M
Adj. Free Cash Flow	5.05B	11.17B	12.07B	10.68B	6.59B	-391.42M
Maintenance CapEx	-7.73B	-4.3B	-1.36B	-2.62B	-3.49B	-3.33B
Growth CapEx	-75.11M	-90.22M	-10.36M	-160.55M	-187.32M	n/a
Owner Earnings	5.13B	11.26B	12.08B	10.84B	6.77B	-391.42M