Corporacion America Airports S.A.
CAAP | NYSE
$23.74
-$0.73 (-2.98%)
At close: Oct 30, 2026, 3:59 PM ET
$23.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 257.72M | 282.67M | 239.51M | 165.64M | -117.76M | -357.4M |
Depreciation & Amortization | 229.08M | 203.01M | 151.59M | 172.48M | 160.63M | 200.79M |
Stock-Based Compensation | 1.08M | 1.14M | 1.06M | 667K | 1.02M | 1.8M |
Other Working Capital | -9.99M | -69.66M | -19.32M | 989K | -4.99M | -14.83M |
Other Non-Cash Items | -26.2M | 51.97M | 17.56M | -3.4M | 73.82M | 135.85M |
Deferred Income Tax | 74.96M | n/a | n/a | 24.88M | n/a | -14.3M |
Change in Working Capital | -71.43M | -133.49M | -53.3M | -57.64M | -12.26M | 34.1M |
Operating Cash Flow | 465.22M | 405.3M | 356.42M | 302.63M | 105.46M | 838K |
Capital Expenditures | -18.71M | -12.22M | -9.66M | -9.82M | -7.67M | -9.53M |
Cash Acquisitions | -423K | n/a | n/a | -666K | -1.13M | -2.07M |
Purchase of Investments | -195.53M | n/a | n/a | -150.86M | n/a | -54.49M |
Sales Maturities Of Investments | 138.75M | n/a | n/a | 170.24M | n/a | 67.74M |
Other Investing Acitivies | 2M | -20.28M | -56.74M | -14.94M | 18.43M | -602K |
Investing Cash Flow | -71.91M | -32.49M | -66.4M | -5.31M | 9.63M | 1.62M |
Debt Repayment | -101.72M | -128.13M | -115.75M | 38.87M | 94.98M | 148.87M |
Common Stock Repurchased | n/a | n/a | n/a | -172.03M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132.94M | -143.06M | -85.88M | 70.9M | -98.65M | -58.32M |
Financial Cash Flow | -234.66M | -271.19M | -201.63M | -234.29M | -3.67M | 90.54M |
Net Cash Flow | 152.91M | 70M | -15.42M | 9.48M | 94.75M | 85.34M |
Free Cash Flow | 446.51M | 393.08M | 346.75M | 292.81M | 97.8M | -8.69M |
Adj. Free Cash Flow | 445.42M | 391.94M | 345.7M | 292.14M | 96.78M | -10.49M |
Maintenance CapEx | -10.88M | n/a | -8.21M | n/a | -1.08M | -9.53M |
Growth CapEx | -7.83M | -12.22M | -1.45M | -9.82M | -6.58M | n/a |
Owner Earnings | 454.33M | 405.3M | 348.21M | 302.63M | 104.38M | -8.69M |
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