CAAP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	257.72	307.91	226.47	165.64	-159.78
Depreciation & Amortization	229.08	203.01	151.59	172.48	160.63
Stock-Based Compensation	1.08	1.14	1.06	0.67	1.02
Other Adjustments	-0.71	-20.53	-44.96	-57.37	12.11
Changes in Income Taxes Payable	-32.27	-40.29	-22.92	-22.63	-2.87
Changes in Other Operating Activities	10.31	-45.94	45.18	43.85	96.85
Operating Cash Flow	465.22	405.3	356.42	302.63	107.96
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	0.17	0.03	0.26	0.23	0.54
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	138.75	136.78	72.57	170.24	55.21
Payments for Business Acquisitions	-	-	-	-	-1.13
Proceeds from Business Divestments	0.29	-0.4	-	-0.41	-
Other Investing Activities	3.84	1.84	0.63	-14.44	-1.1
Investing Cash Flow	-71.91	-32.49	-66.4	9.39	9.63
Long-Term Debt Issued	18.12	190.35	87.85	371.95	366.54
Long-Term Debt Repaid	-119.84	-318.47	-203.59	-333.08	-271.57
Net Long-Term Debt Issued (Repaid)	-101.72	-128.13	-115.75	38.87	94.98
Issuance of Common Stock	-	-	9.42	24.17	11.48
Net Common Stock Issued (Repurchased)	-	-	9.42	24.17	11.48
Repurchase of Preferred Stock	-	-	-	-172.03	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-172.03	-
Other Financing Activities	-132.94	-143.06	-95.3	-125.3	-110.12
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	-	-
Net Cash Flow	152.91	70	-15.42	77.73	113.92
Free Cash Flow	448.51	393.08	346.75	293.54	100.29
Free Cash Flow Growth	14.10%	13.36%	18.13%	192.68%	-
FCF Margin	29.08%	21.33%	24.77%	21.29%	14.19%
Free Cash Flow Per Share	2.76	2.44	2.15	1.83	0.62
Levered Free Cash Flow	298.37	259.11	287.95	391.64	224.17
Unlevered Free Cash Flow	483.77	331.54	769.63	449.4	258.33

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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