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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.27M | 80.44M | 117.47M | 54.37M | 49.34M | 39.25M | 46.98M | 13.15M | 50.23M | 169.67M | 91.95M | 46.48M | 68.76M | 32.32M | -1.76M | 79.73M | 75.51M | 27.8M | -1.95M | -15.04M | -34.86M | -44.71M |
Depreciation & Amortization | 64.62M | 65M | 61.39M | 50.93M | 57.53M | 59.24M | 53.2M | 53.6M | 51.26M | 44.95M | 15.44M | 46.13M | 46.23M | 43.79M | 40.19M | 45.3M | 44.51M | 42.48M | 38.07M | 43.67M | 41.19M | 37.55M |
Stock-Based Compensation | 2.95M | 1.41M | 394K | 284K | n/a | 405K | 270K | 552K | n/a | 321K | 313K | n/a | 162K | 580K | 188K | 138K | 138K | 341K | n/a | n/a | n/a | n/a |
Other Working Capital | 46.27M | -78.79M | 8.38M | -17.49M | 17.1M | -64.51M | -49.43M | -34.07M | 4.59M | -38.34M | 29.25M | -10.02M | 27.35M | -65.9M | 219.19M | 27.02M | -17.79M | -50.17M | 351K | 15.21M | -6.19M | -14.36M |
Other Non-Cash Items | -826K | -30.45M | -76.87M | 76.84M | 11.82M | 46.68M | -41.75M | -10.25M | 2.76M | 24.71M | -68.02M | 53.43M | -17.04M | 49.19M | 11.29M | -61.93M | -13.73M | 31.07M | -30.03M | 22.12M | 7.02M | 1.68M |
Deferred Income Tax | -79K | 47.86M | 16.24M | 17.88M | n/a | n/a | 37.23M | 89.48M | n/a | n/a | n/a | n/a | n/a | n/a | 20.33M | 12.59M | n/a | n/a | 24.04M | n/a | n/a | n/a |
Change in Working Capital | -17.44M | -61.93M | 12.1M | -61.3M | -3.47M | -65.29M | -60.45M | -35.62M | -9.9M | -75.11M | -4.73M | 3.78M | 13.27M | -65.61M | 222.45M | 3.79M | -45.66M | -60.96M | -6.64M | -4.93M | -2.36M | 1.67M |
Operating Cash Flow | 102.49M | 102.34M | 130.73M | 139M | 115.22M | 80.28M | 35.49M | 110.92M | 94.35M | 164.54M | 34.95M | 149.82M | 111.38M | 60.28M | 292.68M | 79.62M | 60.78M | 40.71M | 23.5M | 45.82M | 10.99M | -3.81M |
Capital Expenditures | -4.06M | -3.33M | -6.72M | -5.24M | -3.95M | -2.25M | -5.42M | -3.01M | -2.35M | -2.3M | -2.24M | -2.5M | -2.34M | -2.59M | -3.99M | -1.71M | -2.36M | -1.35M | -1.89M | -1.12M | -4.18M | -292K |
Cash Acquisitions | n/a | n/a | -335K | -13K | n/a | n/a | -364K | -661K | n/a | n/a | n/a | n/a | n/a | n/a | -398K | -11K | n/a | n/a | -3.07M | n/a | n/a | 10K |
Purchase of Investments | -117.48M | -83.3M | -47.01M | -65.39M | n/a | n/a | -33.12M | -29.99M | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -13.87M | n/a | n/a | -4.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 56.15M | 94.72M | 38.28M | 38.1M | n/a | n/a | 29.98M | 43.2M | n/a | n/a | n/a | n/a | n/a | n/a | 17.57M | 57.2M | n/a | n/a | 29.66M | n/a | n/a | n/a |
Other Investing Acitivies | 31.54M | 1.95M | 124K | -228K | -17.41M | -1.32M | 1.96M | -5.23M | -27.12M | 1.06M | -23.15M | -39.88M | -6.86M | 13.15M | -7.64M | -1.26M | 58.58M | -89.4M | 260.67K | -1.28M | -8.15M | 1.34M |
Investing Cash Flow | -33.85M | 10.46M | -14.95M | -32.04M | -21.36M | -3.56M | -6.61M | 4.83M | -29.47M | -1.24M | -25.39M | -42.38M | -9.2M | 10.57M | -5.16M | 40.47M | 56.22M | -90.75M | 19.89M | -2.4M | -12.33M | 1.06M |
Debt Repayment | -6.45M | -27.66M | -15.41M | -36.65M | -4.78M | -44.88M | -32.36M | -16.32M | -41.43M | -38.02M | -60.49M | -23.34M | -2.68M | -29.24M | -57.53M | 3.51M | -90.92M | 183.8M | 128.5M | -11.66M | -18.2M | -3.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.82M | -14.79M | -35.67M | -27.49M | -42.91M | -26.88M | -59.14M | -26.47M | -39.1M | -18.35M | -316K | -23.83M | -39.96M | -21.78M | -180.91M | -23.68M | -142.78M | -23.75M | -17.61M | -19.75M | -28.22M | -8.57M |
Financial Cash Flow | -41.27M | -42.46M | -51.08M | -64.14M | -47.68M | -71.76M | -91.5M | -42.79M | -80.53M | -56.37M | -60.8M | -47.17M | -42.63M | -51.02M | -238.43M | -99.48M | -233.69M | 160.05M | 110.9M | -31.41M | -46.42M | -12.24M |
Net Cash Flow | 26.26M | 73.47M | 52.37M | 43.58M | 48.19M | 8.77M | -71.04M | 71.47M | -30.43M | 99.99M | -99.09M | 20.44M | 47.41M | 15.83M | 36.91M | 13.44M | -143.63M | 102.76M | 159.03M | 7.77M | -45.59M | -25.16M |
Free Cash Flow | 98.43M | 99M | 124.01M | 133.75M | 111.27M | 78.03M | 30.07M | 107.92M | 91.99M | 162.24M | 32.71M | 147.32M | 109.04M | 57.69M | 288.69M | 77.91M | 58.41M | 39.37M | 21.61M | 44.7M | 6.81M | -4.11M |
Adj. Free Cash Flow | 95.48M | 97.6M | 123.61M | 133.47M | 111.27M | 77.63M | 29.8M | 107.36M | 91.99M | 161.92M | 32.39M | 147.32M | 108.88M | 57.11M | 288.51M | 77.77M | 58.27M | 39.02M | 21.61M | 44.7M | 6.81M | -4.11M |
Maintenance CapEx | -4.06M | -3.33M | -4.72M | -930.26K | n/a | -1.27M | n/a | -3.01M | -2.35M | n/a | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -641.67K | -292K |
Growth CapEx | n/a | n/a | -2.01M | -4.31M | -3.95M | -972.67K | -5.42M | n/a | n/a | -2.3M | n/a | -2.5M | -2.34M | -2.59M | -3.99M | -1.71M | -2.36M | -1.35M | -1.89M | -1.12M | -3.54M | n/a |
Owner Earnings | 98.43M | 99M | 126.01M | 138.06M | 115.22M | 79M | 35.49M | 107.92M | 91.99M | 164.54M | 32.71M | 149.82M | 111.38M | 60.28M | 292.68M | 79.62M | 60.78M | 40.71M | 23.5M | 45.82M | 10.35M | -4.11M |
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