Corporación América Airpo... (CAAP)
NYSE: CAAP
· Real-Time Price · USD
21.22
-0.57 (-2.62%)
At close: Aug 14, 2025, 3:59 PM
22.00
3.68%
After-hours: Aug 14, 2025, 06:15 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 | 163.83M | 280.26M | 373.22M | 410M | 416.46M | 287.88M | 155.37M | 183.65M | 175.93M | 165.63M | 166.27M | 51.57M | -78.53M | -159.78M | -207.63M | -383.57M | -403.2M |
Depreciation & Amortization | 217.3M | 197.4M | 153.94M | 146.47M | 141.44M | 145.9M | 176.34M | 175.52M | 173.8M | 172.48M | 170.52M | 168.89M | 165.56M | 160.63M | 168.77M | 174.6M | 182.84M |
Stock-Based Compensation | 1.09M | 1.03M | 1.08M | 1.24M | 1.09M | 1.05M | 930K | 906K | 769K | 667K | 1.5M | 1.36M | 1.09M | 1.02M | 1.8M | 1.8M | 1.8M |
Other Working Capital | -161.13M | -134.23M | -80.58M | -33.89M | -23.56M | -55.28M | 177.25M | 91.64M | -31.22M | -47.75M | -280.25M | -204.45M | -96.21M | -9.49M | 11.09M | 45.96M | 91.98M |
Other Non-Cash Items | -29.09M | -11.71M | -102.96M | -103.53M | -50.82M | -65.06M | 32.8M | -59.24M | -25.15M | -3.4M | -31.43M | 88.67M | 131.08M | 124.96M | 149.42M | 121.09M | 81.21M |
Deferred Income Tax | 91.58M | 167.25M | 105.43M | 123.61M | 63.48M | -7.32M | 74.83M | 69.23M | 56.53M | 24.88M | 44.78M | 37.96M | 73.89M | 69.11M | 15.69M | 46.48M | -22.67M |
Change in Working Capital | -123.67M | -132.76M | -71.86M | -80.05M | -56.88M | -48.11M | 173.88M | 94.59M | -62.29M | -57.64M | -286.74M | -216.15M | -74.89M | -12.26M | 8.65M | 47.29M | 94.57M |
Operating Cash Flow | 321.04M | 385.82M | 343.19M | 382.08M | 399.11M | 314.33M | 614.15M | 464.65M | 319.59M | 302.63M | 64.91M | 110.42M | 155.09M | 107.96M | 60.97M | 10.25M | -6.9M |
Capital Expenditures | -12.51M | -12.35M | -8.74M | -9.19M | -8.88M | -9.26M | -12.23M | -10.99M | -10.89M | -9.82M | -8.52M | -8.01M | -9.78M | -8.52M | -7.92M | -9.91M | -7.36M |
Cash Acquisitions | -78K | 4K | 165.37K | 166.37K | 70.37K | 67.37K | -492K | -504K | -417K | -666K | -1.46M | -1.95M | -2.13M | -1.88M | -1.88M | -1.69M | -1.61M |
Purchase of Investments | -104.28M | -90.68M | -100.43M | -162.47M | -130.38M | -110.38M | -111.52M | -63.36M | -53.67M | -150.86M | -145.13M | -143.23M | -140.29M | -37.12M | -63.23M | -69.3M | -39.42M |
Sales Maturities Of Investments | 72.38M | 61.78M | 59.55M | 81.24M | 73.1M | 64.55M | 84.35M | 119.86M | 175.37M | 170.24M | 184.32M | 137.89M | 67.75M | 55.21M | 54.91M | 40.41M | 69.11M |
Other Investing Acitivies | 9.22M | 8.58M | 9.77M | 3.36M | -29.11K | 708.89K | -6.28M | -8.32M | -11.79M | -14.2M | -8.57M | -6.92M | -2.83M | -565K | 1.31M | 1.44M | 761K |
Investing Cash Flow | -34.82M | -32.49M | -39.19M | -86.39M | -66.12M | -54.31M | -46.17M | 36.68M | 98.6M | -5.31M | 20.65M | -22.22M | -87.28M | 7.13M | -16.81M | -39.05M | 21.49M |
Debt Repayment | -135M | -128.13M | -131.68M | -138.7M | -99.94M | -91.17M | -112.79M | -85.93M | -174.17M | 38.87M | 224.9M | 209.72M | 282.45M | 94.98M | 74.91M | 123.84M | 131.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -138.6M | -217.9M | -217.9M | -217.9M | -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 | -1.51M | -1.51M | -1.51M |
Other Financial Acitivies | -151.59M | -123.58M | -55.34M | -52.7M | -53.55M | -76.46M | -127.87M | -33.99M | -38.86M | -40.82M | -40.62M | -130.43M | -113.83M | -98.64M | -69.38M | -55.77M | -50.42M |
Financial Cash Flow | -286.58M | -251.71M | -187.02M | -191.39M | -153.49M | -167.63M | -379.26M | -352.26M | -445.36M | -234.29M | 90.54M | 79.3M | 168.62M | -3.67M | 5.52M | 68.07M | 80.86M |
Net Cash Flow | -21.22M | 70M | 41.95M | -9.08M | 68.75M | -15.42M | 120.59M | 113.58M | -77.45M | 9.48M | 130.3M | 124.63M | 222.67M | 94.75M | 37.82M | 30.06M | 83.38M |
Free Cash Flow | 308.09M | 373.03M | 334.45M | 372.9M | 390.23M | 305.07M | 601.93M | 453.66M | 308.7M | 292.81M | 56.4M | 102.41M | 145.31M | 99.44M | 53.05M | 339K | -14.26M |