Copa Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	348.05	43.84	-607.06	247	88.2	362.6	323.41	-240.63	361.67	427.47	Upgrade
Depreciation & Amortization	267.7	239.95	259.34	282.08	276.56	167.32	167.81	150.55	115.15	136.52	Upgrade
Share-Based Compensation	5.16	7.1	5.26	6.15	7.15	7.42	7.54	4.03	4.69	5.97	Upgrade
Other Operating Activities	196.48	247.96	400.97	320.78	237.59	385.35	155.09	449	-51.83	323.74	Upgrade
Operating Cash Flow	817.39	538.85	58.5	856.01	609.49	922.69	653.85	362.95	429.68	893.7	Upgrade
Operating Cash Flow Growth	51.69%	821.06%	-93.17%	40.45%	-33.94%	41.12%	80.15%	-15.53%	-51.92%	48.53%	Upgrade
Capital Expenditures	-519.42	-331.6	-13.4	-45.96	-183.08	-272.37	-98.34	-0.3	-99.52	-179.15	Upgrade
Change in Investments	-14.27	-115.95	-63.94	-121.44	63.66	-287.11	-67.09	52.11	140.63	-386.57	Upgrade
Other Investing Activities	-18.46	-11.59	-16.42	-25.47	-30.18	-18.68	-14.47	-19.42	-19.96	-	Upgrade
Investing Cash Flow	-552.15	-459.14	-93.76	-192.87	-149.6	-578.16	-179.91	32.38	21.15	-565.72	Upgrade
Dividends Paid	0	0	-33.99	-110.44	-147.6	-106.79	-86.12	-147.59	-170.77	-64.7	Upgrade
Share Issuance / Repurchase	-167.64	-40.51	0	0	0	0.59	0.06	-117.96	-18.43	0.45	Upgrade
Debt Issued / Paid	-106.06	129.05	127.6	-434.9	-282.59	-206.73	-162.57	-91.91	-127.23	-137.02	Upgrade
Financing Cash Flow	-273.69	88.54	93.61	-545.33	-430.19	-312.93	-248.63	-357.47	-316.42	-201.27	Upgrade
Exchange Rate Effect	-21.36	-44.67	-44.79	-44.11	-45.86	-37.31	-39.08	-8.51	-7.29	-0.26	Upgrade
Net Cash Flow	-67.3	136.69	5.13	46.68	-36.77	-55.58	166.06	-8.22	89.62	63.28	Upgrade
Free Cash Flow	297.97	207.25	45.1	810.05	426.41	650.32	555.51	362.64	330.15	714.55	Upgrade
Free Cash Flow Growth	43.77%	359.49%	-94.43%	89.97%	-34.43%	17.07%	53.18%	9.84%	-53.80%	211.71%	Upgrade
Free Cash Flow Margin	10.05%	13.73%	5.63%	29.92%	15.93%	25.79%	25.03%	16.09%	12.20%	27.39%	Upgrade
Free Cash Flow Per Share	7.11	4.89	1.07	19.20	10.12	15.46	13.24	8.24	7.49	16.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).