Copa S.A. (CPA)
NYSE: CPA
· Real-Time Price · USD
116.67
-0.61 (-0.52%)
At close: Aug 18, 2025, 2:59 PM
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 | 432.46M | 608.53M | 634.13M | 675.47M | 572.73M | 518.18M | 414.69M | 343.25M | 449.82M | 348.05M | 378.04M | 270.34M | 174.34M | 43.84M | -251.68M | -377.98M | -792.07M |
Depreciation & Amortization | 247.34M | 330.71M | 79.81M | 321M | 316.36M | 305.67M | 296.11M | 286.56M | 277.08M | 267.7M | 257.28M | 244.17M | 119.38M | 115.53M | 315.04M | 259.34M | 252.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5.16M | 5.16M | 5.16M | 5.16M | 7.1M | 7.1M | 7.1M | 7.1M | 5.26M | 5.26M | 5.26M |
Other Working Capital | n/a | n/a | 9.9M | 9.9M | 9.9M | 9.9M | -24.99M | -24.99M | -24.99M | -24.99M | -4.93M | -4.93M | -4.93M | -4.93M | -16.93M | -16.93M | -16.93M |
Other Non-Cash Items | 294.4M | 197.22M | 552.01M | 651.13M | 705.49M | 606.41M | 564.97M | 291.32M | 135.98M | 276.34M | 230.65M | 305.1M | 458.5M | 418.77M | 550.71M | 544.76M | 645.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23.75M | -23.75M | -23.75M | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.55M | -22.55M | n/a | n/a | n/a | n/a | -51.65M | -51.65M | -51.65M | -51.65M | -40.98M | -40.98M | -40.98M | -40.98M | 53.41M | 53.41M | 53.41M |
Operating Cash Flow | 1B | 996.85M | 939.59M | 1.1B | 1.04B | 1.04B | 979.66M | 850.88M | 792.63M | 758.54M | 742.83M | 640.78M | 632.84M | 462.61M | 299.04M | 166.79M | -146.75M |
Capital Expenditures | n/a | n/a | -800.17M | -800.17M | -800.17M | -800.17M | -632.23M | -632.23M | -632.23M | -632.23M | -483.73M | -483.73M | -483.73M | -483.73M | -44.06M | -44.06M | -44.06M |
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 | -782.86M | -343.14M | -591.4M | -508.5M | -558.46M | -543M | 193.25M | 49.63M | 137.73M | 80.08M | -619.53M | -516.01M | -406.86M | -373.04M | -232.27M | -165.53M | -200.25M |
Investing Cash Flow | -782.86M | -343.14M | -591.4M | -508.5M | -558.46M | -543M | -438.98M | -582.6M | -494.5M | -552.15M | -619.53M | -516.01M | -406.86M | -373.04M | -232.27M | -165.53M | -200.25M |
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 | -167.64M | -167.64M | -167.64M | -167.64M | -40.51M | -40.51M | -40.51M | -40.51M | n/a | n/a | n/a |
Dividend Paid | -269.14M | -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 | -33.99M | -33.99M | -33.99M |
Other Financial Acitivies | 159.39M | 136.8M | -286.01M | -644.31M | -531.88M | -394.03M | -313.55M | 68.45M | -115.83M | -106.06M | -128.69M | -161.31M | -84.67M | 88.54M | 1.21M | -51.79M | 200.88M |
Financial Cash Flow | -197.05M | -219.65M | -286.01M | -644.31M | -531.88M | -394.03M | -481.19M | -99.19M | -283.47M | -273.69M | -214.79M | -247.41M | -170.77M | 2.44M | 1.21M | -51.79M | 200.88M |
Net Cash Flow | -5.71M | 406.94M | 38.37M | -81.23M | -71.79M | 83.95M | 38.13M | 147.74M | -6.7M | -88.66M | -91.49M | -122.64M | 55.21M | 92.02M | 67.97M | -50.53M | -146.12M |
Free Cash Flow | 974.21M | 969.73M | 139.42M | 295.22M | 242.19M | 244.61M | 347.43M | 218.65M | 160.4M | 126.31M | 259.1M | 157.04M | 149.11M | -21.12M | 254.97M | 122.72M | -190.81M |