Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
24.21
+0.03 (0.12%)
Sep 3, 2026, 4:00 PM EDT - Market closed
CAAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 288.75 | 247.72 | 282.67 | 239.51 | 168.17 | -117.76 |
Depreciation & Amortization | 241.93 | 229.08 | 203.01 | 151.59 | 172.48 | 160.63 |
Loss (Gain) From Sale of Assets | 1.37 | 0.64 | -0.17 | 0.59 | -3.77 | 0.14 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | -102.84 | 0.11 | 0.37 |
Loss (Gain) on Equity Investments | -30.24 | -31.08 | 1 | -7.11 | 0.97 | 0.63 |
Stock-Based Compensation | 5.04 | 1.08 | 1.14 | 1.06 | 0.67 | 1.02 |
Other Operating Activities | 49.41 | 88.87 | 51.14 | 126.92 | 21.64 | 75.18 |
Change in Accounts Receivable | -79.6 | -58.97 | -68.85 | -32.43 | -55.06 | -4.5 |
Change in Inventory | -7.34 | -2.47 | 5.01 | -1.55 | -3.57 | -2.77 |
Change in Other Net Operating Assets | 4.9 | -9.99 | -69.66 | -19.32 | 0.99 | -4.99 |
Operating Cash Flow | 474.55 | 465.22 | 405.3 | 356.42 | 287.93 | 105.46 |
Operating Cash Flow Growth | 38.80% | 14.78% | 13.72% | 23.79% | 173.01% | 14190.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.48 | -16.71 | -12.22 | -9.66 | -9.09 | -7.67 |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.03 | 0.26 | 0.23 | 0.54 |
Cash Acquisitions | - | - | - | - | - | -1.13 |
Divestitures | 0.32 | 0.29 | -0.4 | - | -0.41 | - |
Sale (Purchase) of Intangibles | -2.53 | -2 | -1.44 | -1.22 | -0.73 | -0.85 |
Investment in Securities | -86.58 | -57.49 | -20.3 | -56.41 | 19.12 | 17.35 |
Other Investing Activities | 35.77 | 3.84 | 1.84 | 0.63 | 0.26 | 1.4 |
Investing Cash Flow | -70.38 | -71.91 | -32.49 | -66.4 | 9.39 | 9.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -5.83 | -4.75 | -4.4 | -3.12 | -4.31 | -4.73 |
Net Debt Issued (Repaid) | -87.86 | -101.72 | -128.13 | -115.75 | 38.87 | 94.98 |
Other Financing Activities | -111.08 | -132.94 | -143.06 | -85.88 | -101.13 | -98.65 |
Financing Cash Flow | -198.94 | -234.66 | -271.19 | -201.63 | -234.29 | -3.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9.55 | -5.73 | -31.62 | -103.8 | -53.55 | -16.67 |
Net Cash Flow | 195.68 | 152.91 | 70 | -15.42 | 9.48 | 94.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 457.07 | 448.51 | 393.08 | 346.75 | 278.84 | 97.8 |
Free Cash Flow Growth | 39.29% | 14.10% | 13.36% | 24.36% | 185.12% | - |
Free Cash Flow Margin | 21.54% | 22.86% | 21.32% | 24.77% | 20.23% | 13.84% |
Free Cash Flow Per Share | 2.79 | 2.76 | 2.44 | 2.15 | 1.73 | 0.61 |
Levered Free Cash Flow | 605.28 | 529.21 | 447.14 | 233.45 | 299.74 | 132.51 |
Unlevered Free Cash Flow | 661.51 | 585.97 | 514.31 | 292.94 | 402.42 | 210.97 |
Free Cash Flow After Leases | 451.25 | 443.76 | 388.69 | 343.64 | 274.53 | 93.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 75.58 | 83.74 | 96.17 | 83.79 | 111.39 | 86.11 |
Cash Income Tax Paid | 39.27 | 32.27 | 40.29 | 22.92 | 22.63 | 2.87 |
Change in Working Capital | -82.04 | -71.43 | -133.49 | -53.3 | -57.64 | -12.26 |