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
TTM 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 | 305.55M | 301.62M | 260.43M | 189.94M | 148.72M | 149.61M | 280.04M | 325M | 358.33M | 376.86M | 239.51M | 145.8M | 179.05M | 185.8M | 181.27M | 181.09M | 86.32M | -24.05M | -96.56M | -143.59M | -271.82M | -292.39M |
Depreciation & Amortization | 241.93M | 234.84M | 229.08M | 220.89M | 223.57M | 217.3M | 203.01M | 165.25M | 157.77M | 152.75M | 151.59M | 176.34M | 175.52M | 173.8M | 172.48M | 170.36M | 168.73M | 165.4M | 160.48M | 168.77M | 174.6M | 182.84M |
Stock-Based Compensation | 5.04M | 2.09M | 1.08M | 959K | 1.23M | 1.23M | 1.14M | 1.19M | 634K | 796K | 1.06M | 930K | 1.07M | 1.04M | 805K | 617K | 479K | 341K | n/a | n/a | n/a | n/a |
Other Working Capital | -41.63M | -70.81M | -56.52M | -114.33M | -130.91M | -143.41M | -117.24M | -38.57M | -14.52M | 8.23M | -19.32M | 170.62M | 207.66M | 162.52M | 178.25M | -40.59M | -52.4M | -40.8M | -4.99M | -16.93M | 14.84M | 30.69M |
Other Non-Cash Items | -31.3M | -18.66M | 58.47M | 93.59M | 6.5M | -2.56M | -24.53M | -50.79M | 12.88M | -6.92M | 17.56M | 96.87M | -18.49M | -15.18M | -33.3M | -74.62M | 9.42M | 30.17M | 785.56K | 40.33M | 73.37M | 21.27M |
Deferred Income Tax | 81.9M | 81.98M | 34.12M | 55.11M | 126.72M | 126.72M | 126.72M | 89.48M | n/a | n/a | n/a | 20.33M | 32.92M | 32.92M | 32.92M | 36.63M | 24.04M | 24.04M | 24.04M | -13.19M | -13.19M | -13.19M |
Change in Working Capital | -128.57M | -114.6M | -117.96M | -190.51M | -164.82M | -171.26M | -181.08M | -125.36M | -85.97M | -62.8M | -53.3M | 173.88M | 173.89M | 114.97M | 119.62M | -109.48M | -118.19M | -74.89M | -12.26M | 8.65M | 47.29M | 94.57M |
Operating Cash Flow | 474.55M | 487.27M | 465.22M | 369.98M | 341.91M | 321.04M | 405.3M | 404.76M | 443.65M | 460.68M | 356.42M | 614.15M | 543.96M | 493.35M | 473.79M | 204.6M | 170.8M | 121.02M | 76.49M | 60.97M | 10.25M | -6.9M |
Capital Expenditures | -19.36M | -19.25M | -18.16M | -16.86M | -14.63M | -13.03M | -13.09M | -9.9M | -9.39M | -9.38M | -9.66M | -11.41M | -10.62M | -10.65M | -9.41M | -7.31M | -6.72M | -8.54M | -7.48M | -7.67M | -9.47M | -6.83M |
Cash Acquisitions | -348K | -348K | -348K | -377K | -1.03M | -1.03M | -1.03M | -661K | n/a | n/a | n/a | -398K | -409K | -409K | -409K | -3.09M | -3.07M | -3.07M | -3.06M | -1.18M | -1.18M | -1.18M |
Purchase of Investments | -313.19M | -195.71M | -112.41M | -98.51M | -63.11M | -63.11M | -63.11M | -29.99M | n/a | n/a | n/a | -10.9M | -24.77M | -24.77M | -24.77M | -18.37M | -4.5M | -4.5M | -4.5M | -31.29M | -31.29M | -31.29M |
Sales Maturities Of Investments | 227.24M | 171.1M | 76.38M | 68.08M | 73.18M | 73.18M | 73.18M | 43.2M | n/a | n/a | n/a | 17.57M | 74.77M | 74.77M | 74.77M | 86.86M | 29.66M | 29.66M | 29.66M | 31.36M | 31.36M | 31.36M |
Other Investing Acitivies | 33.39M | -15.56M | -18.83M | -16.99M | -21.99M | -31.7M | -29.32M | -54.44M | -89.09M | -68.83M | -56.74M | -41.23M | -2.61M | 62.84M | -39.71M | -31.82M | -31.84M | -98.57M | -7.83M | -8.12M | -28.56M | 29.33M |
Investing Cash Flow | -70.38M | -57.89M | -71.91M | -63.57M | -26.7M | -34.82M | -32.49M | -51.28M | -98.48M | -78.21M | -66.4M | -46.17M | 36.68M | 102.1M | 786K | 25.84M | -17.04M | -85.59M | 6.22M | -16.81M | -39.05M | 21.49M |
Debt Repayment | -86.18M | -84.5M | -101.72M | -118.67M | -98.34M | -135M | -128.13M | -156.26M | -163.28M | -124.52M | -115.75M | -112.79M | -85.93M | -174.17M | 38.87M | 224.9M | 209.72M | 282.45M | 94.98M | 74.91M | 123.84M | 131.28M |
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 | -1K | -1K | -1K |
Other Financial Acitivies | -112.76M | -120.86M | -132.94M | -156.41M | -155.39M | -151.59M | -143.06M | -84.24M | -81.6M | -82.45M | -85.88M | -266.47M | -266.32M | -369.15M | -371.11M | -207.81M | -203.88M | -89.32M | -74.14M | -69.38M | -55.77M | -50.42M |
Financial Cash Flow | -198.94M | -205.36M | -234.66M | -275.08M | -253.73M | -286.58M | -271.19M | -240.5M | -244.87M | -206.98M | -201.63M | -379.26M | -431.56M | -622.62M | -411.55M | -62.22M | 5.84M | 193.12M | 20.83M | 5.52M | 68.07M | 80.86M |
Net Cash Flow | 195.68M | 217.61M | 152.91M | 29.5M | 57.4M | -21.22M | 70M | 41.95M | -9.08M | 68.75M | -15.42M | 120.59M | 113.58M | -77.45M | 9.48M | 131.6M | 125.93M | 223.97M | 96.05M | 37.82M | 30.06M | 83.38M |
Free Cash Flow | 455.2M | 468.03M | 447.06M | 353.12M | 327.28M | 308.01M | 392.22M | 394.85M | 434.25M | 451.3M | 346.75M | 602.74M | 533.34M | 482.71M | 464.38M | 197.29M | 164.08M | 112.48M | 69.01M | 53.29M | 777K | -13.73M |
Adj. Free Cash Flow | 450.16M | 465.94M | 445.97M | 352.16M | 326.05M | 306.78M | 391.07M | 393.67M | 433.62M | 450.5M | 345.7M | 601.81M | 532.27M | 481.66M | 463.57M | 196.67M | 163.6M | 112.14M | 69.01M | 53.29M | 777K | -13.73M |
Maintenance CapEx | -13.04M | -8.98M | -6.92M | -2.2M | -4.28M | -6.63M | -5.36M | -7.6M | -4.59M | -2.24M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | -641.67K | -933.67K | -3.02M | -5.93M | -6.83M |
Growth CapEx | -6.32M | -10.27M | -11.24M | -14.66M | -10.35M | -6.4M | -7.73M | -2.3M | -4.8M | -7.14M | -7.42M | -11.41M | -10.62M | -10.65M | -9.41M | -7.31M | -6.72M | -7.89M | -6.55M | -4.66M | -3.54M | n/a |
Owner Earnings | 461.51M | 478.29M | 458.29M | 367.78M | 337.63M | 314.4M | 399.94M | 397.16M | 439.06M | 458.44M | 354.17M | 614.15M | 543.96M | 493.35M | 473.79M | 204.6M | 170.8M | 120.37M | 75.56M | 57.95M | 4.32M | -13.73M |
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