Corporacion America Airports SA Cash Flow Statement
NYSE: CAAPConsumer DiscretionaryAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corporacion America Airports SA free cash flow
In fiscal 2025, Corporacion America Airports SA generated $465.2 million of operating cash flow and spent $16.7 million on capital expenditures. That left free cash flow of $448.5 million, a free-cash-flow margin of 22.9% of revenue. Free cash flow was up 14.1% from the prior year's $393.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Corporacion America Airports SA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 257.72M | 307.91M | 226.47M | 165.63M | -180.98M | -361.89M | -5.82M | -10.60M | 66.89M | 29.24M |
| Net Income growth (YoY) | -16.30% | +35.96% | +36.73% | — | — | — | — | -115.85% | +128.77% | -74.64% |
| Depreciation & Amortization | 229.08M | 203.01M | 151.59M | 172.48M | 160.63M | 200.79M | 182.27M | 175.83M | 138.13M | 122.88M |
| Stock-Based Compensation | 1.08M | 1.14M | 1.05M | 667.00K | 1.02M | 1.80M | — | — | — | — |
| Operating Cash Flow | 465.22M | 405.30M | 356.42M | 302.63M | 107.96M | 838.00K | -19.71M | 191.66M | -49.42M | — |
| Capital Expenditures | -16.71M | -12.22M | -9.66M | -9.09M | -7.67M | -8.95M | -17.12M | -11.14M | -11.50M | -10.39M |
| Investing Cash Flow | -71.91M | -32.49M | -66.40M | 9.39M | 9.63M | 1.72M | -8.87M | -59.19M | -45.16M | — |
| Share Repurchases | — | — | — | -172.03M | — | — | — | — | — | — |
| Debt Issued | 18.12M | 190.34M | 87.85M | 371.95M | 366.54M | 224.31M | 196.98M | 194.55M | 594.44M | 52.10M |
| Debt Repaid | -115.09M | -314.08M | -200.47M | -328.77M | -266.84M | -71.47M | -90.46M | -517.25M | -250.28M | -142.69M |
| Financing Cash Flow | -234.66M | -271.19M | -201.63M | -234.29M | -3.67M | 90.54M | 24.57M | -65.68M | 128.96M | — |
| Net Change in Cash | 158.64M | 101.62M | 88.39M | 77.73M | 113.92M | 93.10M | -4.01M | 66.80M | 34.37M | — |
| Free Cash Flow | 448.51M | 393.08M | 346.75M | 293.54M | 100.29M | -8.11M | -36.83M | 180.52M | -60.92M | — |
This table shows 10 annual periods of Corporacion America Airports SA's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAAP's reporting calendar. What is a cash flow statement?