Copa S.A. (CPA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Copa S.A.

    NYSE: CPA · Real-Time Price · USD
    117.65
    0.29 (0.25%)
    At close: Sep 26, 2025, 3:59 PM
    117.63
    -0.02%
    After-hours: Sep 26, 2025, 06:16 PM EDT

    Copa S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 608.11M 514.1M 348.05M 43.84M
    Depreciation & Amortization
    		 330.71M 306.11M 267.7M 239.95M
    Stock-Based Compensation
    		 5.48M 4.36M 5.16M 7.1M
    Other Working Capital
    		 10.19M -16.76M 85.89M 3.9M
    Other Non-Cash Items
    		 -86.65M 148.16M 5.58M 57.06M
    Deferred Income Tax
    		 97.67M 97M 40.18M 10.85M
    Change in Working Capital
    		 41.52M -24.95M 74.28M 103.82M
    Operating Cash Flow
    		 996.85M 1.04B 740.95M 462.61M
    Capital Expenditures
    		 -656.34M -829.87M -650.69M -495.32M
    Cash Acquisitions
    		 n/a n/a 112.81M 11.59M
    Purchase of Investments
    		 -569.79M -644.91M -763.84M -1.12B
    Sales Maturities Of Investments
    		 709.73M 698.58M 749.58M 1B
    Other Investing Acitivies
    		 143.08M 203.51M -3.76M 226.64M
    Investing Cash Flow
    		 -343.14M -543M -555.91M -373.04M
    Debt Repayment
    		 136.8M -73.94M -106.06M 129.05M
    Common Stock Repurchased
    		 -87.31M -105.93M -167.64M -40.51M
    Dividend Paid
    		 -269.14M -134.15M n/a n/a
    Other Financial Acitivies
    		 n/a -80M n/a n/a
    Financial Cash Flow
    		 -219.65M -394.03M -273.69M 2.44M
    Net Cash Flow
    		 406.94M 83.95M -88.66M 92.02M
    Free Cash Flow
    		 340.51M 214.91M 90.26M -32.71M

    Add to Watchlist