Corporación América Airpo... (CAAP)
NYSE: CAAP
· Real-Time Price · USD
21.37
0.15 (0.71%)
At close: Aug 15, 2025, 3:59 PM
21.77
1.87%
After-hours: Aug 15, 2025, 06:06 PM EDT
Corporación América Airports S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.25M | 37.78M | 14.68M | 75.13M | 152.67M | 130.75M | 51.45M | 81.59M | 24.08M | -1.76M | 79.73M | 73.88M | 13.79M | -1.12M | -34.97M | -56.22M | -67.46M |
Depreciation & Amortization | 59.24M | 53.2M | 53.6M | 51.26M | 39.33M | 9.74M | 46.13M | 46.23M | 43.79M | 40.19M | 45.3M | 44.51M | 42.48M | 38.23M | 43.67M | 41.19M | 37.55M |
Stock-Based Compensation | 264K | 270K | n/a | 552K | 211K | 313K | 162K | 403K | 177K | 188K | 138K | 266K | 75K | 1.02M | n/a | n/a | n/a |
Other Working Capital | -64.51M | -60.45M | -39.3M | 3.13M | -37.61M | -6.8M | 7.4M | 13.46M | -69.34M | 225.73M | -78.21M | -109.4M | -85.87M | -6.77M | -2.41M | -1.16M | 854K |
Other Non-Cash Items | 17.44M | 4.68M | 30.68M | -81.89M | 34.82M | -86.57M | 30.11M | -29.19M | 20.59M | 11.29M | -61.93M | 4.91M | 42.34M | -16.75M | 58.17M | 47.31M | 36.23M |
Deferred Income Tax | 32.38M | n/a | n/a | 59.2M | 108.05M | -61.82M | 18.18M | -930K | 37.25M | 20.32M | 12.59M | -13.63M | 5.6M | 40.23M | 5.77M | 22.29M | 822K |
Change in Working Capital | -65.29M | -60.45M | 11.97M | -9.9M | -74.38M | 455.43K | 3.77M | 13.27M | -65.61M | 222.45M | -75.52M | -143.61M | -60.96M | -6.64M | -4.93M | -2.36M | 1.67M |
Operating Cash Flow | 80.28M | 35.49M | 110.92M | 94.34M | 145.06M | -7.14M | 149.81M | 111.38M | 60.28M | 292.68M | 312K | -33.68M | 43.31M | 54.97M | 45.82M | 10.99M | -3.81M |
Capital Expenditures | -2.53M | -4.64M | -2.49M | -2.85M | -2.37M | -1.02M | -2.94M | -2.55M | -2.75M | -3.99M | -1.71M | -2.45M | -1.68M | -2.68M | -1.2M | -4.22M | -416K |
Cash Acquisitions | -74K | n/a | n/a | -4K | 8K | 161.37K | 1K | -100K | 5K | -398K | -11K | -13K | -244K | -1.19M | -509K | -189K | 10K |
Purchase of Investments | -45.82M | n/a | n/a | -58.46M | -32.22M | -9.75M | -62.03M | -26.37M | -12.22M | -10.9M | -13.87M | -16.68M | -109.41M | -5.18M | -11.97M | -13.74M | -6.24M |
Sales Maturities Of Investments | 44.52M | n/a | n/a | 27.86M | 33.92M | -2.23M | 21.69M | 19.72M | 25.38M | 17.57M | 57.2M | 75.23M | 20.24M | 31.66M | 10.77M | 5.08M | 7.7M |
Other Investing Acitivies | 53K | -1.65M | 7.32M | 3.49M | -586K | -459.11K | 911K | 105K | 152K | -7.45M | -1.13M | -3.37M | -2.26M | -1.81M | 513K | 727K | 4K |
Investing Cash Flow | -3.56M | -6.61M | 4.83M | -29.47M | -1.24M | -13.3M | -42.38M | -9.2M | 10.57M | -5.16M | 40.47M | 52.72M | -93.35M | 20.8M | -2.4M | -12.33M | 1.06M |
Debt Repayment | -44.88M | -32.36M | -16.32M | -41.43M | -38.02M | -35.91M | -23.34M | -2.68M | -29.24M | -57.53M | 3.51M | -90.92M | 183.8M | 128.5M | -11.66M | -18.2M | -3.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138.6M | -79.31M | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -26.88M | -59.14M | -26.47M | -39.1M | 1.13M | 9.1M | -23.83M | -39.95M | -21.78M | -42.31M | 70.05M | -44.82M | -23.75M | -42.11M | -19.75M | -28.22M | -8.57M |
Financial Cash Flow | -71.76M | -91.5M | -42.79M | -80.53M | -36.89M | -26.8M | -47.17M | -42.63M | -51.02M | -238.43M | -20.17M | -135.74M | 160.05M | 86.39M | -31.41M | -46.41M | -12.23M |
Net Cash Flow | 8.77M | -71.04M | 71.47M | -30.43M | 99.99M | -99.09M | 20.44M | 47.41M | 15.82M | 36.91M | 13.44M | -143.63M | 102.76M | 157.73M | 7.77M | -45.59M | -25.16M |
Free Cash Flow | 77.75M | 30.42M | 108.43M | 91.49M | 142.69M | -8.16M | 146.87M | 108.83M | 57.53M | 288.69M | -1.4M | -36.13M | 41.64M | 52.28M | 44.62M | 6.77M | -4.23M |