Corporación América Airports S.A.
CAAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $49 | $39 | $38 |
| Dep. & Amort. | $51 | $58 | $59 | $53 |
| Deferred Tax | $18 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$3 | -$65 | -$60 |
| Other Non-Cash | $77 | $12 | $47 | $5 |
| Operating Cash Flow | $139 | $115 | $80 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$5 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $38 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$17 | -$1 | -$2 |
| Investing Cash Flow | -$32 | -$21 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$5 | -$45 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$43 | -$27 | -$91 |
| Financing Cash Flow | -$64 | -$48 | -$72 | -$91 |
| Forex Effect | $1 | $2 | $4 | -$8 |
| Net Chg. in Cash | $44 | $48 | $9 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497 | $449 | $440 | $511 |
| End Cash | $540 | $497 | $449 | $440 |
| Free Cash Flow | $134 | $111 | $78 | $30 |