Copa S.A. Cash Flow Statement
NYSE: CPAConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Copa S.A. free cash flow
In fiscal 2025, Copa S.A. generated $1.15 billion of operating cash flow. That left free cash flow of $1.15 billion, a free-cash-flow margin of 31.8% of revenue. Free cash flow was up 15.4% from the prior year's $996.8 million.
Copa S.A. returned $265.9 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Copa S.A. 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 | 671.65M | 608.11M | 514.10M | 348.05M | 43.84M | -607.06M | 247.00M | 88.20M | 362.60M | 323.41M |
| Net Income growth (YoY) | +10.45% | +18.29% | +47.71% | +693.85% | — | -345.77% | +180.05% | -75.68% | +12.12% | — |
| Depreciation & Amortization | 365.14M | 330.71M | 306.11M | 267.70M | 239.95M | 259.34M | 282.08M | 276.56M | 167.32M | 167.81M |
| Stock-Based Compensation | 5.69M | 5.48M | 4.36M | 5.16M | 7.10M | 5.26M | 6.15M | 7.14M | 7.42M | 7.54M |
| Operating Cash Flow | 1.15B | 996.85M | 1.04B | 758.54M | 507.29M | 5.28M | 784.88M | 543.01M | 835.51M | 594.59M |
| Investing Cash Flow | -1.32B | -343.14M | -543.00M | -552.15M | -459.13M | -93.76M | -192.87M | -149.60M | -578.16M | -179.91M |
| Dividends Paid | -265.85M | -269.14M | -134.15M | 0 | 0 | -33.99M | -110.44M | -147.60M | -106.79M | -86.12M |
| Debt Issued | 552.20M | 414.59M | 428.31M | 222.48M | 352.28M | 145.00M | 95.00M | 225.00M | 147.80M | 164.40M |
| Financing Cash Flow | -36.06M | -219.65M | -394.03M | -273.69M | 88.54M | 93.61M | -545.33M | -430.19M | -312.93M | -248.63M |
| Net Change in Cash | -204.10M | 434.06M | 107.76M | -67.30M | 136.69M | 5.13M | 46.68M | -36.77M | -55.58M | 166.06M |
| Free Cash Flow | 1.15B | 996.85M | 1.04B | 758.54M | 507.29M | 5.28M | 784.88M | 543.01M | 835.51M | 594.59M |
This table shows 10 annual periods of Copa S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPA's reporting calendar. What is a cash flow statement?