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Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
26.11
+0.58 (2.27%)
At close: Jul 30, 2026, 4:00 PM EDT
26.11
0.00 (0.00%)
After-hours: Jul 30, 2026, 7:34 PM EDT

CAAP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
301.91257.72--165.64-159.78
Depreciation & Amortization
234.84229.08--172.48160.63
Stock-Based Compensation
2.231.08--0.671.02
Other Adjustments
56.4381.04--44.12121.21
Change in Receivables
-40.17-----
Changes in Inventories
-3.65-----
Changes in Accounts Payable
29.05-----
Changes in Other Operating Activities
-107.75-103.7---80.27-15.13
Operating Cash Flow
487.27465.22--302.63107.96
Operating Cash Flow Growth
11.53%---180.32%12782.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.37-16.71---9.09-7.67
Sale of Property, Plant & Equipment
0.160.17--0.230.54
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
188.94138.75--170.2455.21
Cash Acquisitions
------1.13
Proceeds from Business Divestments
-0.29-0.4--0.41-
Other Investing Activities
5.883.84---29.14-3.6
Investing Cash Flow
-57.89-71.91-0.4-9.399.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
18.2518.12--371.95366.54
Long-Term Debt Repaid
-97.63-115.1---328.78-266.84
Net Long-Term Debt Issued (Repaid)
-79.37-96.98--43.1899.71
Issuance of Common Stock
----24.1711.48
Net Common Stock Issued (Repurchased)
----24.1711.48
Repurchase of Preferred Stock
-----172.03-
Net Preferred Stock Issued (Repurchased)
-----172.03-
Other Financing Activities
-125.79-137.69---129.61-114.85
Financing Cash Flow
-205.36-234.66---234.29-3.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.42-5.73---53.55-16.67
Net Cash Flow
217.61152.91-0.4-24.1897.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
469.91448.5100293.54100.29
Free Cash Flow Growth
10.39%---192.68%-
FCF Margin
22.33%22.86%0.00%0.00%21.29%14.19%
Free Cash Flow Per Share
2.862.76--1.830.62
Levered Free Cash Flow
344.94259.41282.67239.51294.46119.79
Unlevered Free Cash Flow
545.3486.93226.98605.44347.91149.23
SEC Filings: 10-K · 10-Q