Corporación América Airports S.A. (CAAP)

NYSE: CAAP · Real-Time Price · USD

26.43

+0.09 (0.34%)

At close: Jun 12, 2026, 4:00 PM EDT

26.44

+0.01 (0.04%)

After-hours: Jun 12, 2026, 7:00 PM EDT

CAAP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	301.91	257.72	-	-	165.64	-159.78
Depreciation & Amortization	234.84	229.08	-	-	172.48	160.63
Stock-Based Compensation	2.23	1.08	-	-	0.67	1.02
Other Adjustments	56.24	81.04	-	-	44.12	121.21
Change in Receivables	-51.33	-	-	-	-	-
Changes in Inventories	-3.15	-	-	-	-	-
Changes in Accounts Payable	5.34	-	-	-	-	-
Changes in Other Operating Activities	-107.75	-103.7	-	-	-80.27	-15.13
Operating Cash Flow	487.27	465.22	-	-	302.63	107.96
Operating Cash Flow Growth	11.53%	-	-	-	180.32%	12782.82%
Capital Expenditures	-17.37	-16.71	-	-	-9.09	-7.67
Sale of Property, Plant & Equipment	0.16	0.17	-	-	0.23	0.54
Purchases of Intangible Assets	-2.15	-2	-	-	-0.73	-0.85
Purchases of Investments	-233.65	-196.24	-	-	-151.12	-37.86
Proceeds from Sale of Investments	188.94	138.75	-	-	170.24	55.21
Payments for Business Acquisitions	-	-	-	-	-	-1.13
Proceeds from Business Divestments	-0	0.29	-0.4	-	-0.41	-
Other Investing Activities	5.88	3.84	-	-	-29.14	-3.6
Investing Cash Flow	-57.89	-71.91	-0.4	-	9.39	9.63
Long-Term Debt Issued	18.25	18.12	-	-	371.95	366.54
Long-Term Debt Repaid	-97.63	-115.1	-	-	-328.78	-266.84
Net Long-Term Debt Issued (Repaid)	-79.37	-96.98	-	-	43.18	99.71
Issuance of Common Stock	-	-	-	-	24.17	11.48
Net Common Stock Issued (Repurchased)	-	-	-	-	24.17	11.48
Repurchase of Preferred Stock	-	-	-	-	-172.03	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-172.03	-
Other Financing Activities	-125.89	-137.69	-	-	-129.61	-114.85
Financing Cash Flow	-205.36	-234.66	-	-	-234.29	-3.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.42	-5.73	-	-	-53.55	-16.67
Net Cash Flow	217.61	152.91	-0.4	-	24.18	97.25
Free Cash Flow	469.91	448.51	0	0	293.54	100.29
Free Cash Flow Growth	4.77%	-	-	-	192.68%	-
FCF Margin	22.33%	22.86%	0.00%	0.00%	21.29%	14.19%
Free Cash Flow Per Share	2.86	2.76	-	-	1.83	0.62
Levered Free Cash Flow	321.72	259.41	282.67	239.51	294.46	119.79
Unlevered Free Cash Flow	522.08	486.93	226.98	605.44	347.91	149.23

SEC Filings: 10-K · 10-Q