Corporación América Airports S.A. (CAAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Corporación América Airpo...

    NYSE: CAAP · Real-Time Price · USD
    17.92
    0.19 (1.07%)
    At close: Oct 03, 2025, 3:59 PM
    17.88
    -0.22%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Corporación América Airports S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 282.67M 239.51M 165.63M -159.78M
    Depreciation & Amortization
    		 203.01M 151.59M 172.48M 160.63M
    Stock-Based Compensation
    		 1.14M 1.05M 667K 1.02M
    Other Working Capital
    		 -133.49M -19.32M -54.08M -9.49M
    Other Non-Cash Items
    		 -211.65M 17.56M -3.4M 49.23M
    Deferred Income Tax
    		 263.62M n/a 24.88M 69.11M
    Change in Working Capital
    		 -133.49M -53.3M -57.64M -12.26M
    Operating Cash Flow
    		 405.3M 356.42M 302.63M 107.96M
    Capital Expenditures
    		 -12.22M -10.88M -9.82M -8.52M
    Cash Acquisitions
    		 -1.07M -84K -666K -1.88M
    Purchase of Investments
    		 n/a -128.9M -150.86M -37.12M
    Sales Maturities Of Investments
    		 n/a 72.57M 170.24M 55.21M
    Other Investing Acitivies
    		 -19.2M 890K -14.2M -565K
    Investing Cash Flow
    		 -32.49M -66.4M -5.31M 7.13M
    Debt Repayment
    		 -128.13M -115.75M 38.87M 94.98M
    Common Stock Repurchased
    		 n/a n/a -172.03M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -143.06M -85.88M -101.13M -98.64M
    Financial Cash Flow
    		 -271.19M -201.63M -234.29M -3.67M
    Net Cash Flow
    		 70M -15.42M 9.48M 94.75M
    Free Cash Flow
    		 393.08M 345.53M 292.81M 99.44M

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