Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
24.39
-0.87 (-3.44%)
Mar 27, 2026, 4:00 PM EDT - Market closed

CAAP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
257.72307.91226.47165.64-159.78
Depreciation & Amortization
229.08203.01151.59172.48160.63
Stock-Based Compensation
1.081.141.060.671.02
Other Adjustments
81.04-23.5953.5244.12121.21
Changes in Other Operating Activities
-103.7-83.18-76.22-80.27-15.13
Operating Cash Flow
465.22405.3356.42302.63107.96
Operating Cash Flow Growth
14.78%13.72%17.77%180.32%12782.82%
Capital Expenditures
-16.71-12.22-9.66-9.09-7.67
Sale of Property, Plant & Equipment
0.170.030.260.230.54
Purchases of Intangible Assets
-2-1.44-1.22-0.73-0.85
Purchases of Investments
-196.24-157.08-128.98-151.12-37.86
Proceeds from Sale of Investments
138.75136.7872.57170.2455.21
Payments for Business Acquisitions
-----1.13
Proceeds from Business Divestments
0.29-0.4--0.41-
Other Investing Activities
3.841.840.63-14.44-1.1
Investing Cash Flow
-71.91-32.49-66.49.399.63
Long-Term Debt Issued
18.12190.3587.85371.95366.54
Long-Term Debt Repaid
-115.1-314.08-200.48-328.78-266.84
Net Long-Term Debt Issued (Repaid)
-96.98-123.73-112.6343.1899.71
Issuance of Common Stock
--9.4224.1711.48
Net Common Stock Issued (Repurchased)
--9.4224.1711.48
Repurchase of Preferred Stock
----172.03-
Net Preferred Stock Issued (Repurchased)
----172.03-
Other Financing Activities
-137.69-147.46-98.42-129.61-114.85
Financing Cash Flow
-234.66-271.19-201.63-234.29-3.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.73-31.62-103.8-53.55-16.67
Net Cash Flow
152.9170-15.4224.1897.25
Free Cash Flow
448.51393.08346.75293.54100.29
Free Cash Flow Growth
14.10%13.36%18.13%192.68%-
FCF Margin
22.86%21.33%24.77%21.29%14.19%
Free Cash Flow Per Share
2.762.442.151.830.62
Levered Free Cash Flow
259.41266.56192.59294.46119.79
Unlevered Free Cash Flow
486.93334.59671.15347.91149.23
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q