Copa S.A. (CPA)

91.25

-1.21 (-1.31%)

At close: Apr 01, 2025, 3:59 PM

91.97

0.78%

After-hours: Apr 01, 2025, 08:00 PM EDT

Copa S.A. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	608.53M	514.1M	348.05M	43.84M	-607.06M
Depreciation & Amortization	330.71M	306.11M	267.7M	239.95M	259.34M
Stock-Based Compensation	n/a	4.36M	5.16M	7.1M	5.26M
Other Working Capital	n/a	-16.76M	85.89M	3.9M	10.89M
Other Non-Cash Items	30.49M	148.16M	5.58M	57.06M	355.88M
Deferred Income Tax	n/a	97M	40.18M	10.85M	-23.72M
Change in Working Capital	n/a	-24.95M	74.28M	103.82M	-29.21M
Operating Cash Flow	969.73M	1.04B	740.95M	462.61M	-39.52M
Capital Expenditures	n/a	-829.87M	-650.69M	-495.32M	-60.48M
Acquisitions	n/a	n/a	112.81M	11.59M	16.42M
Purchase of Investments	n/a	-644.91M	-763.84M	-1.12B	-904.57M
Sales Maturities Of Investments	n/a	698.58M	749.58M	1B	840.63M
Other Investing Acitivies	-343.14M	203.51M	-3.76M	226.64M	14.25M
Investing Cash Flow	-343.14M	-543M	-555.91M	-373.04M	-93.76M
Debt Repayment	n/a	-73.94M	-106.06M	129.05M	127.6M
Common Stock Repurchased	n/a	-105.93M	-167.64M	-40.51M	n/a
Dividend Paid	n/a	-134.15M	n/a	n/a	-33.99M
Other Financial Acitivies	-219.65M	-80M	n/a	n/a	n/a
Financial Cash Flow	-219.65M	-394.03M	-273.69M	2.44M	93.61M
Net Cash Flow	406.94M	83.95M	-88.66M	92.02M	-39.67M
Free Cash Flow	969.73M	214.91M	90.26M	-32.71M	-100M