Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
119.83
+0.06 (0.05%)
Nov 26, 2025, 4:00 PM EST - Market closed
Copa Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 608.11 | 608.11 | 514.1 | 348.05 | 43.84 | -607.06 | Upgrade |
Depreciation & Amortization | 330.71 | 330.71 | 306.11 | 267.7 | 239.95 | 259.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -5.44 | 243.1 | Upgrade |
Loss (Gain) From Sale of Investments | -7.05 | -7.05 | -7.04 | 5.9 | 0.37 | 0.26 | Upgrade |
Stock-Based Compensation | 5.48 | 5.48 | 4.36 | 5.16 | 7.1 | 5.26 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 0.5 | 0.77 | 1.42 | 1.31 | Upgrade |
Other Operating Activities | 110.32 | 18.23 | 251.71 | 56.69 | 116.23 | 132.29 | Upgrade |
Change in Accounts Receivable | -15.46 | -15.46 | -27.56 | -51.65 | -36.05 | 70.34 | Upgrade |
Change in Accounts Payable | 46.78 | 46.78 | 19.37 | 40.04 | 54.26 | -66.83 | Upgrade |
Change in Unearned Revenue | 17.29 | 17.29 | -26.66 | 110.89 | 90.54 | -15.79 | Upgrade |
Change in Other Net Operating Assets | -7.1 | -7.1 | 9.9 | -24.99 | -4.94 | -16.93 | Upgrade |
Operating Cash Flow | 1,089 | 996.85 | 1,045 | 758.54 | 507.29 | 5.28 | Upgrade |
Operating Cash Flow Growth | 15.89% | -4.59% | 37.74% | 49.53% | 9513.13% | -99.33% | Upgrade |
Capital Expenditures | -842.43 | -626.16 | -800.18 | -632.23 | -483.73 | -44.07 | Upgrade |
Sale of Property, Plant & Equipment | 49.53 | 12.96 | 5.1 | 7.43 | 81.34 | 30.67 | Upgrade |
Sale (Purchase) of Intangibles | -30.85 | -30.18 | -29.7 | -18.46 | -11.59 | -16.42 | Upgrade |
Investment in Securities | -98.83 | 139.94 | 53.67 | -14.27 | -115.95 | -63.94 | Upgrade |
Other Investing Activities | -117.3 | 160.3 | 228.11 | 105.38 | 70.8 | - | Upgrade |
Investing Cash Flow | -1,040 | -343.14 | -543 | -552.15 | -459.14 | -93.76 | Upgrade |
Long-Term Debt Issued | - | 414.59 | 428.31 | 222.48 | 352.28 | 487.9 | Upgrade |
Long-Term Debt Repaid | - | -277.79 | -582.25 | -328.54 | -223.23 | -360.3 | Upgrade |
Net Debt Issued (Repaid) | 263.89 | 136.8 | -153.94 | -106.06 | 129.05 | 127.6 | Upgrade |
Repurchase of Common Stock | -45.61 | -87.31 | -105.93 | -167.64 | -40.51 | - | Upgrade |
Common Dividends Paid | -266.64 | -269.14 | -134.15 | - | - | -33.99 | Upgrade |
Financing Cash Flow | -48.36 | -219.65 | -394.03 | -273.69 | 88.54 | 93.61 | Upgrade |
Foreign Exchange Rate Adjustments | -27.12 | -27.12 | -23.81 | -21.36 | -44.67 | -44.79 | Upgrade |
Net Cash Flow | -26.42 | 406.94 | 83.95 | -88.66 | 92.02 | -39.67 | Upgrade |
Free Cash Flow | 246.5 | 370.69 | 244.61 | 126.31 | 23.55 | -38.79 | Upgrade |
Free Cash Flow Growth | 76.81% | 51.54% | 93.66% | 436.33% | - | - | Upgrade |
Free Cash Flow Margin | 6.98% | 10.76% | 7.08% | 4.26% | 1.56% | -4.84% | Upgrade |
Free Cash Flow Per Share | 5.96 | 8.87 | 6.08 | 2.67 | 0.55 | -0.91 | Upgrade |
Cash Interest Paid | 61.04 | 61.04 | 50.93 | 44.76 | 40.17 | 41.94 | Upgrade |
Cash Income Tax Paid | 115.72 | 115.72 | 55.41 | 26.35 | 3.9 | 37.63 | Upgrade |
Levered Free Cash Flow | -91.14 | 136.63 | -141.33 | -41.22 | 85.07 | -94.17 | Upgrade |
Unlevered Free Cash Flow | -43.66 | 179.16 | -49.84 | 12.37 | 131.35 | -54 | Upgrade |
Change in Working Capital | 41.52 | 41.52 | -24.95 | 74.28 | 103.82 | -29.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.