Watchlist Price Alert

Copa S.A. (CPA)

NYSE: CPA · Real-Time Price · USD

101.33

-0.57 (-0.56%)

At close: May 14, 2025, 3:59 PM

101.35

0.02%

After-hours: May 14, 2025, 06:21 PM EDT

Copa S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	608.53M	514.1M	348.05M	43.84M	-607.06M	247M	88.09M	370.02M	334.54M
Depreciation & Amortization	330.71M	306.11M	267.7M	239.95M	259.34M	282.08M	169.44M	164.34M	159.19M
Stock-Based Compensation	n/a	4.36M	5.16M	7.1M	5.26M	6.15M	7.14M	7.42M	7.54M
Other Working Capital	n/a	-16.76M	85.89M	3.9M	10.89M	12.51M	17.5M	10.93M	80.71M
Other Non-Cash Items	57.61M	148.16M	5.58M	57.06M	355.88M	98.92M	101.71M	-15.28M	-113.01M
Deferred Income Tax	n/a	97M	40.18M	10.85M	-23.72M	46.44M	34.53M	48M	38.27M
Change in Working Capital	n/a	-24.95M	74.28M	103.82M	-29.21M	102.39M	-59.39M	152.82M	160.05M
Operating Cash Flow	996.85M	1.04B	740.95M	462.61M	-39.52M	782.98M	341.53M	727.33M	586.59M
Capital Expenditures	n/a	-829.87M	-650.69M	-495.32M	-60.48M	-163.29M	-365.91M	-319.94M	-150.3M
Cash Acquisitions	n/a	n/a	112.81M	11.59M	16.42M	51.36M	30.18M	172.64M	49.34M
Purchase of Investments	n/a	-644.91M	-763.84M	-1.12B	-904.57M	-711.04M	-711.84M	-854.12M	-553.04M
Sales Maturities Of Investments	n/a	698.58M	749.58M	1B	840.63M	589.6M	775.5M	567.01M	485.94M
Other Investing Acitivies	-343.14M	203.51M	-3.76M	226.64M	14.25M	-1.7M	169.03M	-143.75M	-3.85M
Investing Cash Flow	-343.14M	-543M	-555.91M	-373.04M	-93.76M	-235.07M	-103.04M	-578.16M	-171.91M
Debt Repayment	n/a	-73.94M	-106.06M	129.05M	127.6M	-434.9M	-282.59M	-206.72M	-162.56M
Common Stock Repurchased	n/a	-105.93M	-167.64M	-40.51M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-134.15M	n/a	n/a	-33.99M	-110.44M	-147.6M	-106.79M	-86.12M
Other Financial Acitivies	-219.65M	-80M	n/a	n/a	n/a	n/a	n/a	587K	56K
Financial Cash Flow	-219.65M	-394.03M	-273.69M	2.44M	93.61M	-545.33M	-323.94M	-204.76M	-248.63M
Net Cash Flow	406.94M	83.95M	-88.66M	92.02M	-39.67M	2.57M	-85.44M	-92.89M	126.97M
Free Cash Flow	340.51M	214.91M	90.26M	-32.71M	-100M	619.69M	-24.38M	407.39M	436.29M