Copa S.A. (CPA)

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86.94

-0.53 (-0.61%)

At close: Apr 22, 2025, 3:59 PM

87.21

0.31%

After-hours: Apr 22, 2025, 08:00 PM EDT

Copa S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	166.18M	n/a	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	-177.26M	-118.06M	-386.02M	74.27M	2.73M	103.98M	50.87M	89.43M	-155.85M	57.74M	49.89M	136.47M	94.57M	103.8M	63M	102.31M	90.54M	74.02M	54.53M	115.45M
Depreciation & Amortization	330.71M	n/a	n/a	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	259.34M	n/a	-66.38M	66.38M	282.08M	n/a	-68.19M	68.19M	276.56M	n/a	-41.91M	41.91M	167.32M	n/a	-39.83M	39.83M	153.26M	n/a	-34.39M	34.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	4.36M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	5.26M	n/a	n/a	n/a	6.15M	n/a	n/a	n/a	7.14M	n/a	n/a	n/a	7.42M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a
Other Working Capital	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	-16.93M	n/a	n/a	n/a	84.73M	n/a	n/a	n/a	-80.42M	n/a	n/a	n/a	53.08M	n/a	n/a	n/a	89.8M	n/a	n/a	n/a
Other Non-Cash Items	-186.56M	188.62M	149.53M	108.3M	168.24M	78.68M	124.42M	9.22M	126.79M	30.89M	-30.92M	149.58M	81.1M	105.34M	122.49M	109.84M	213.04M	99.39M	223.05M	32.07M	231.3M	113.83M	136.22M	54.63M	294.52M	-26.77M	72.2M	8.55M	110.23M	88.5M	134.48M	30.44M	119.22M	43.76M	93.59M	3.48M
Deferred Income Tax	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	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	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-17.66M	n/a	n/a	n/a	-51.65M	n/a	n/a	n/a	-40.98M	n/a	n/a	n/a	53.41M	n/a	n/a	n/a	67.75M	n/a	n/a	n/a	-83.48M	n/a	n/a	n/a	49.73M	n/a	n/a	n/a	79.98M	n/a	n/a	n/a
Operating Cash Flow	310.34M	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	35.78M	-18.67M	-162.97M	106.34M	234.03M	217.8M	187.08M	144.06M	138.68M	30.97M	122.09M	145.02M	204.81M	192.3M	197.47M	132.75M	209.77M	117.77M	148.12M	118.93M
Capital Expenditures	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	-44.06M	n/a	n/a	n/a	-137.82M	n/a	n/a	n/a	-335.73M	n/a	n/a	n/a	-301.26M	n/a	n/a	n/a	-135.82M	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	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	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	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	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	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	n/a	n/a
Other Investing Acitivies	-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	-91.43M	45.68M	-67.8M	19.8M	-202.21M	-24.17M	-5.1M	-3.59M	-20.05M	-23.63M	-31.71M	-74.2M	-234.07M	-102.43M	-166.85M	-74.8M	-9.85M	-45.45M	-82.56M	-42.04M
Investing Cash Flow	-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	-91.43M	45.68M	-67.8M	19.8M	-202.21M	-24.17M	-5.1M	-3.59M	-20.05M	-23.63M	-31.71M	-74.2M	-234.07M	-102.43M	-166.85M	-74.8M	-9.85M	-45.45M	-82.56M	-42.04M
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	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	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-105.93M	n/a	n/a	n/a	-167.64M	n/a	n/a	n/a	-40.51M	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-134.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.99M	n/a	n/a	n/a	-110.44M	n/a	n/a	n/a	-147.6M	n/a	n/a	n/a	-106.79M	n/a	n/a	n/a	-86.12M	n/a	n/a	n/a
Other Financial Acitivies	48.3M	-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	-47.55M	-112.04M	198.15M	55.06M	12.06M	-194.48M	-168.11M	-84.36M	-45.98M	-61.93M	-61.64M	-113.03M	135.86M	-83.92M	-56.87M	-119.74M	-50.95M	-58.14M	-67.89M	-71.65M
Financial Cash Flow	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	-47.55M	-112.04M	198.15M	55.06M	-98.38M	-194.48M	-168.11M	-84.36M	-87.33M	-61.93M	-61.64M	-113.03M	55.78M	-83.92M	-56.87M	-119.74M	-50.95M	-58.14M	-67.89M	-71.65M
Net Cash Flow	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	-103.2M	-85.03M	-32.63M	181.19M	-66.56M	-851K	13.87M	56.11M	-14.57M	-54.6M	28.75M	-42.21M	-10.8M	5.95M	-26.25M	-61.79M	109.88M	14.19M	-2.34M	5.24M
Free Cash Flow	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	-8.28M	-18.67M	-162.97M	106.34M	96.21M	217.8M	187.08M	144.06M	-197.05M	30.97M	122.09M	145.02M	-96.45M	192.3M	197.47M	132.75M	73.94M	117.77M	148.12M	118.93M