Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
25.68
-0.35 (-1.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
CAAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 177.77 | 282.67 | 239.51 | 168.17 | -117.76 | -253.05 | Upgrade
|
| Depreciation & Amortization | 220.89 | 203.01 | 151.59 | 172.48 | 160.63 | 200.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | -0.17 | 0.59 | -3.77 | 0.14 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | - | -102.84 | 0.11 | 0.37 | 62.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 1 | -7.11 | 0.97 | 0.63 | 1.67 | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.14 | 1.06 | 0.67 | 1.02 | 1.8 | Upgrade
|
| Other Operating Activities | 111.14 | 51.14 | 126.92 | 21.64 | 75.18 | -47.66 | Upgrade
|
| Change in Accounts Receivable | -72.23 | -68.85 | -32.43 | -55.06 | -4.5 | 46.57 | Upgrade
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| Change in Inventory | -3.96 | 5.01 | -1.55 | -3.57 | -2.77 | 2.36 | Upgrade
|
| Change in Other Net Operating Assets | -67.8 | -69.66 | -19.32 | 0.99 | -4.99 | -14.83 | Upgrade
|
| Operating Cash Flow | 369.98 | 405.3 | 356.42 | 287.93 | 105.46 | 0.74 | Upgrade
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| Operating Cash Flow Growth | -8.59% | 13.72% | 23.79% | 173.01% | 14190.38% | - | Upgrade
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| Capital Expenditures | -15.78 | -12.22 | -9.66 | -9.09 | -7.67 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.03 | 0.26 | 0.23 | 0.54 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.13 | - | Upgrade
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| Divestitures | 0.3 | -0.4 | - | -0.41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.64 | -1.44 | -1.22 | -0.73 | -0.85 | -0.58 | Upgrade
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| Investment in Securities | -51.94 | -20.3 | -56.41 | 19.12 | 17.35 | 11.18 | Upgrade
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| Other Investing Activities | 5.3 | 1.84 | 0.63 | 0.26 | 1.4 | 0.06 | Upgrade
|
| Investing Cash Flow | -63.57 | -32.49 | -66.4 | 9.39 | 9.63 | 1.72 | Upgrade
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| Long-Term Debt Issued | - | 190.35 | 87.85 | 371.95 | 366.54 | 224.31 | Upgrade
|
| Long-Term Debt Repaid | - | -318.47 | -203.59 | -333.08 | -271.57 | -75.45 | Upgrade
|
| Net Debt Issued (Repaid) | -118.67 | -128.13 | -115.75 | 38.87 | 94.98 | 148.87 | Upgrade
|
| Other Financing Activities | -156.41 | -143.06 | -85.88 | -101.13 | -98.65 | -58.32 | Upgrade
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| Financing Cash Flow | -275.08 | -271.19 | -201.63 | -234.29 | -3.67 | 90.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.83 | -31.62 | -103.8 | -53.55 | -16.67 | -7.67 | Upgrade
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| Net Cash Flow | 29.5 | 70 | -15.42 | 9.48 | 94.75 | 85.34 | Upgrade
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| Free Cash Flow | 354.21 | 393.08 | 346.75 | 278.84 | 97.8 | -8.21 | Upgrade
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| Free Cash Flow Growth | -10.41% | 13.36% | 24.36% | 185.12% | - | - | Upgrade
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| Free Cash Flow Margin | 18.91% | 21.32% | 24.77% | 20.23% | 13.84% | -1.35% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 2.44 | 2.15 | 1.73 | 0.61 | -0.05 | Upgrade
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| Cash Interest Paid | 82.61 | 96.17 | 83.79 | 111.39 | 86.11 | 41.15 | Upgrade
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| Cash Income Tax Paid | 35.45 | 40.29 | 22.92 | 22.63 | 2.87 | 11.13 | Upgrade
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| Levered Free Cash Flow | 432.81 | 447.14 | 233.45 | 299.74 | 132.51 | 50.69 | Upgrade
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| Unlevered Free Cash Flow | 491.15 | 514.31 | 292.94 | 402.42 | 210.97 | 112.83 | Upgrade
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| Change in Working Capital | -143.98 | -133.49 | -53.3 | -57.64 | -12.26 | 34.1 | Upgrade
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Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.