Corporación América Airports S.A.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.7M | $282.7M | $239.5M | $168.2M | $-117.8M | $-253.1M | $9.1M | $7.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $1.4M | — | — |
| Stock-Based Compensation | — | — | — | — | — | $1.8M | — | — |
| Net Cash from Operating Activities | $465.2M | $405.3M | $356.4M | $302.6M | $108.0M | $838.0K | $-19.7M | $191.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.7M | $12.2M | $9.7M | $9.1M | $7.7M | $9.0M | $17.1M | $11.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-71.9M | $-32.5M | $-66.4M | $9.4M | $9.6M | $1.7M | $-8.9M | $-59.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $6.1M | — | — |
| Net Cash from Financing Activities | $-234.7M | $-271.2M | $-201.6M | $-234.3M | $-3.7M | $90.5M | $24.6M | $-65.7M |
| Net Change in Cash | $158.6M | $101.6M | $88.4M | $77.7M | $113.9M | $93.1M | $-4.0M | $66.8M |
| Free Cash Flow | $448.5M | $393.1M | $346.8M | $293.5M | $100.3M | $-8.1M | $-36.8M | $180.5M |