Corporación América Airports S.A.
CAAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,365 | $49,341 | $39,245 | $37,781 |
| Dep. & Amort. | $50,928 | $57,526 | $59,236 | $53,202 |
| Deferred Tax | $17,879 | $0 | $0 | $0 |
| Stock-Based Comp. | $284 | $0 | $405 | $270 |
| Change in WC | -$61,302 | -$3,472 | -$65,288 | -$60,446 |
| Other Non-Cash | $76,841 | $11,820 | $46,680 | $4,685 |
| Operating Cash Flow | $138,995 | $115,215 | $80,278 | $35,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,508 | -$3,950 | -$2,247 | -$5,070 |
| Net Acquisitions | -$13 | $0 | $0 | $0 |
| Inv. Purchases | -$65,391 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $38,102 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | -$17,407 | -$1,317 | -$1,538 |
| Investing Cash Flow | -$32,038 | -$21,357 | -$3,564 | -$6,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,649 | -$4,778 | -$44,883 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,491 | -$42,906 | -$26,878 | -$91,495 |
| Financing Cash Flow | -$64,140 | -$47,684 | -$71,761 | -$91,495 |
| Forex Effect | $763 | $2,016 | $3,818 | -$8,427 |
| Net Chg. in Cash | $43,580 | $48,190 | $8,771 | -$71,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496,808 | $448,618 | $439,847 | $510,885 |
| End Cash | $540,388 | $496,808 | $448,618 | $439,847 |
| Free Cash Flow | $133,754 | $111,265 | $78,031 | $30,422 |