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HAS AVAILABLE CASH & DAYS CASH ON HAND AVAILABLE CASH (in millions) DAYS CASH ON HAND $600 600 $500 500 $400 400 $300 300 568 545 $509 $485 $450 470 493 $200 $439 200 $100 100 $0 FY18 FY19 FY20 Est FY21 Proj FY18 FY19 FY20 Est FY21 Proj Cash available for operations decreased by $35 million FY19 to FY20, primarily due to airline payment deferrals caused by the COVID-19 Pandemic ✈ Days Cash on Hand declined in FY20 due to airline revenue deferrals and 4Q revenue impacts ✈ Expected increase in FY21 Days Cash on Hand is due to CARES Act grant proceeds and collection of deferred payments *Projections are preliminary and subject to change. 22 HOUSTON AIRPORTS

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