Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Cash Flow: Operating & Free Cash Flow

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated MXN 12.86B of operating cash flow and spent MXN 7.81B on capital expenditures. That left free cash flow of MXN 5.05B, down 54.8% from MXN 11.18B a year earlier, or 13.6% of revenue. It paid MXN 24.00B in dividends.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. Cash Flow Statement Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	10.49	20.37	14.62	14.08	8.13	1.97	7.66	6.92	8.39
Depreciation & Amortization	3.26	2.32	2.07	2.06	1.99	1.93	1.84	1.76	5.89
Change in Working Capital	0.36	-0.06	-0.10	-0.98	0.43	-0.73	0.43	-0.11	0.49
Change in Accounts Receivable	0.36	-0.43	0.14	-0.95	-0.76	-0.45	0.10	-0.12	-0.05
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Change in Accounts Payable	0.00	0.92	-0.24	0.65	1.50	-0.15	0.33	-0.05	0.17
Change in Other Working Capital	0.00	-0.79	0.00	-0.69	-0.31	-0.13	0.00	0.05	0.37
Other Operating Activities	-1.25	-0.79	-3.14	-1.70	-0.29	-0.24	-1.43	-1.12	-8.87
Net Cash from Operating Activities	12.86	15.57	13.45	13.46	10.26	2.94	8.50	7.45	5.89
Investing Activities
Capital Expenditures	-7.81	-4.39	-1.37	-2.78	-3.68	-3.33	-2.61	-1.64	-1.47
Acquisitions	-5.57	0.00	-0.30	0.00	0.00	-0.01	0.00	-0.21	-4.77
Purchases of Investments	0.00	0.28	-1.82	0.00	0.00	-0.01	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	2.93	1.36	1.04	-1.02	0.26	0.46	0.22	0.57	1.22
Net Cash from Investing Activities	-10.46	-2.75	-2.45	-3.79	-3.41	-2.88	-2.39	-1.27	-5.02
Financing Activities
Debt Repayment	15.63	-0.77	-1.68	2.22	-0.01	-0.20	-0.36	-3.09	2.56
Dividends Paid	-24.00	-6.28	-5.98	-4.51	-2.46	0.00	-3.00	-2.03	-1.85
Other Financing Activities	-1.91	-0.93	-1.66	-2.54	-0.84	-0.94	-1.06	-1.35	-0.63
Net Cash from Financing Activities	-10.28	-8.92	-9.32	-4.83	-3.31	-1.14	-4.43	-6.26	0.09
Summary
Effect of Forex Changes on Cash	-1.08	2.31	-0.98	-0.44	0.04	0.08	-0.08	0.00	0.03
Net Change in Cash	-8.97	3.90	0.70	4.40	3.58	-1.00	1.61	-0.09	0.96
Cash at Beginning of Period	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.68	3.50
Cash at End of Period	11.12	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46
Free Cash Flow	5.05	11.18	12.07	10.68	6.59	-0.39	5.89	5.81	4.42
Supplemental Disclosures
Interest Paid	-	0.94	1.07	1.08	0.91	0.94	-	-	-
Income Taxes Paid	-	4.49	3.76	2.28	0.87	1.54	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Grupo Aeroportuario del Sureste, S. A. B. de C. V. Cash Flow

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s free cash flow?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated free cash flow of MXN 5.05B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of MXN 12.86B minus MXN 7.81B of capital expenditures. That was down 54.8% from MXN 11.18B a year earlier. Free cash flow equaled 13.6% of revenue.

How much does Grupo Aeroportuario del Sureste, S. A. B. de C. V. spend on capital expenditures?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. spent MXN 7.81B on capital expenditures in fiscal 2025, compared with MXN 4.39B a year earlier. That equals 60.7% of operating cash flow.

Does Grupo Aeroportuario del Sureste, S. A. B. de C. V. pay dividends or buy back shares?

Yes. In fiscal 2025 Grupo Aeroportuario del Sureste, S. A. B. de C. V. returned MXN 24.00B in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition