Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,928 | $15,125 | $3,546 | -$1,443 |
| Dep. & Amort. | $12,059 | $12,438 | $12,189 | $12,786 |
| Deferred Tax | $0 | $0 | -$662 | -$711 |
| Stock-Based Comp. | $0 | $1,300 | $662 | $711 |
| Change in WC | $3,572 | $7,224 | $5,948 | -$159 |
| Other Non-Cash | -$6,018 | -$9,679 | -$3,847 | -$2,349 |
| Operating Cash Flow | $23,541 | $26,408 | $17,836 | $8,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,207 | -$6,801 | -$3,729 | -$2,276 |
| Net Acquisitions | $0 | $0 | $50 | $112 |
| Inv. Purchases | $0 | $0 | -$183 | -$2,786 |
| Inv. Sales/Matur. | $0 | $0 | $23 | $2,674 |
| Other Inv. Act. | $3,125 | $4,133 | $1,079 | $2,769 |
| Investing Cash Flow | -$6,082 | -$2,668 | -$2,760 | $493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,300 | -$11,732 | -$16,236 | -$6,932 |
| Stock Issued | -$7,029 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,750 | $0 | $0 |
| Dividends Paid | -$4,527 | -$1,969 | $0 | $0 |
| Other Fin. Act. | -$9,578 | -$9,477 | $0 | $0 |
| Financing Cash Flow | -$19,834 | -$23,178 | -$16,236 | -$6,932 |
| Forex Effect | -$75 | -$8 | -$73 | $11 |
| Net Chg. in Cash | -$2,450 | $554 | -$1,233 | $2,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,894 | $7,340 | $8,573 | $6,166 |
| End Cash | $5,444 | $7,894 | $7,340 | $8,573 |
| Free Cash Flow | $14,334 | $19,607 | $14,107 | $6,559 |