Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
141.05
-1.01 (-0.71%)
Aug 7, 2026, 2:09 PM EDT - Market open
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 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 | - | 671.65 | 608.11 | 514.1 | 348.05 | 43.84 |
Depreciation & Amortization | - | 365.14 | 330.71 | 306.11 | 267.7 | 239.95 |
Stock-Based Compensation | - | 5.69 | 5.48 | 4.36 | 5.16 | 7.1 |
Other Adjustments | - | 169.79 | 129.52 | 308.79 | 122.2 | 144.14 |
Change in Receivables | - | -30.42 | -15.46 | -27.56 | -51.65 | -36.05 |
Changes in Accounts Payable | - | -65.1 | 46.78 | 19.37 | 40.04 | 54.26 |
Changes in Unearned Revenue | - | 139.24 | 17.29 | -26.66 | 110.89 | 90.54 |
Changes in Other Operating Activities | - | -105.55 | -125.59 | -53.72 | -83.84 | -36.5 |
Operating Cash Flow | 885.09 | 1,150 | 996.85 | 1,045 | 758.54 | 507.29 |
Operating Cash Flow Growth | 31.53% | 15.41% | -4.59% | 37.74% | 49.53% | 9513.13% |
Capital Expenditures | -800.99 | -815.73 | -626.16 | -600.18 | -254.56 | -206.8 |
Sale of Property, Plant & Equipment | - | 0.16 | 12.96 | 5.1 | 7.43 | 81.34 |
Purchases of Intangible Assets | -28.4 | -30.92 | -30.18 | -29.7 | -18.46 | -11.59 |
Purchases of Investments | - | -1,061 | -569.79 | -644.91 | -763.84 | -1,117 |
Proceeds from Sale of Investments | - | 695.16 | 709.73 | 698.58 | 749.58 | 1,001 |
Other Investing Activities | -474.75 | -106.51 | 160.3 | 28.11 | -272.29 | -206.14 |
Investing Cash Flow | -1,385 | -1,318 | -343.14 | -543 | -552.15 | -459.14 |
Long-Term Debt Issued | 764.21 | 552.2 | 414.59 | 428.31 | 222.48 | 352.28 |
Long-Term Debt Repaid | -287.76 | -313.71 | -277.79 | -582.25 | -328.54 | -223.23 |
Net Long-Term Debt Issued (Repaid) | 476.44 | 238.5 | 136.8 | -153.94 | -106.06 | 129.05 |
Repurchase of Common Stock | -45 | -8.71 | -87.31 | -105.93 | -167.64 | -40.51 |
Net Common Stock Issued (Repurchased) | -45 | -8.71 | -87.31 | -105.93 | -167.64 | -40.51 |
Common Dividends Paid | -273.49 | -265.85 | -269.14 | -134.15 | - | - |
Financing Cash Flow | 157.95 | -36.06 | -219.65 | -394.03 | -273.69 | 88.54 |
Foreign Exchange Rate Adjustments | - | -26.66 | -27.12 | -23.81 | -21.36 | -44.67 |
Net Cash Flow | 57.31 | -204.1 | 434.06 | 107.76 | -67.3 | 136.69 |
Free Cash Flow | 84.1 | 334.71 | 370.69 | 444.61 | 503.98 | 300.49 |
Free Cash Flow Growth | - | -9.71% | -16.63% | -11.78% | 67.72% | - |
FCF Margin | 2.11% | 9.25% | 10.76% | 12.86% | 17.00% | 19.90% |
Free Cash Flow Per Share | 2.04 | 8.11 | 8.87 | 11.05 | 10.64 | 7.05 |
Levered Free Cash Flow | 302.06 | 428.15 | 387.94 | 5.08 | 322.23 | 314.35 |
Unlevered Free Cash Flow | -128.07 | 227.19 | 291.78 | 324.02 | 484 | 264.09 |