Copa S.A. (CPA)
NYSE: CPA
· Real-Time Price · USD
116.28
-1.00 (-0.85%)
At close: Aug 18, 2025, 3:59 PM
116.44
0.14%
After-hours: Aug 18, 2025, 06:09 PM EDT
Copa 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 | n/a | 166.18M | 146.03M | 120.25M | 176.07M | 191.78M | 187.38M | 17.51M | 121.52M | 88.28M | 115.94M | 124.08M | 19.76M | 118.26M | 8.24M | 28.07M | -110.73M |
Depreciation & Amortization | n/a | 330.71M | -162.83M | 79.46M | 83.36M | 79.81M | 78.36M | 74.82M | 72.68M | 70.25M | 68.81M | 65.34M | 63.3M | 59.83M | 55.7M | -59.45M | 59.45M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.16M | n/a | n/a | n/a | 7.1M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 9.9M | n/a | n/a | n/a | -24.99M | n/a | n/a | n/a | -4.93M | n/a | n/a | n/a |
Other Non-Cash Items | 205.48M | -186.56M | 205.42M | 70.06M | 108.3M | 168.24M | 304.53M | 124.42M | 9.22M | 126.79M | 30.89M | -30.92M | 149.58M | 81.1M | 105.34M | 122.49M | 109.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -22.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.65M | n/a | n/a | n/a | -40.98M | n/a | n/a | n/a |
Operating Cash Flow | 205.48M | 337.46M | 188.62M | 269.78M | 201M | 280.2M | 344.42M | 216.75M | 203.42M | 215.07M | 215.64M | 158.5M | 169.34M | 199.36M | 113.58M | 150.56M | -892K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -800.17M | n/a | n/a | n/a | -632.23M | n/a | n/a | n/a | -483.73M | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -518.05M | -20.57M | -63.88M | -180.36M | -78.33M | -268.83M | 19.03M | -230.32M | -62.87M | 467.41M | -124.59M | -142.23M | -120.52M | -232.2M | -21.07M | -33.08M | -86.7M |
Investing Cash Flow | -518.05M | -20.57M | -63.88M | -180.36M | -78.33M | -268.83M | 19.03M | -230.32M | -62.87M | -164.82M | -124.59M | -142.23M | -120.52M | -232.2M | -21.07M | -33.08M | -86.7M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167.64M | n/a | n/a | n/a | -40.51M | n/a | n/a | n/a |
Dividend Paid | n/a | -269.14M | 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 | -135.92M | 404.75M | -50.13M | -59.31M | -158.51M | -18.06M | -408.43M | 53.12M | -20.66M | 62.42M | -26.43M | -131.16M | -10.89M | 39.78M | -59.05M | -54.52M | 162.32M |
Financial Cash Flow | -135.92M | 48.3M | -50.13M | -59.31M | -158.51M | -18.06M | -408.43M | 53.12M | -20.66M | -105.22M | -26.43M | -131.16M | -10.89M | -46.31M | -59.05M | -54.52M | 162.32M |
Net Cash Flow | -448.49M | 338.07M | 74.61M | 30.11M | -35.85M | -30.5M | -44.98M | 39.55M | 119.89M | -76.32M | 64.62M | -114.89M | 37.93M | -79.15M | 33.47M | 62.96M | 74.74M |
Free Cash Flow | 205.48M | 310.34M | 188.62M | 269.78M | 201M | -519.98M | 344.42M | 216.75M | 203.42M | -417.16M | 215.64M | 158.5M | 169.34M | -284.37M | 113.58M | 150.56M | -892K |