Corporación América Airports S.A.
CAAPNYSEIndustrials● Active
$26.14
+$1.01(+4.00%)
Market Cap$4.3B
P/E Ratio—
52W High$30.5
52W Low$17.36
Corporación América Airports S.A. (CAAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.28B | $0.24B | $0.17B | ($0.12B) |
| Depreciation & Amort. | $0.23B | $0.20B | $0.15B | $0.17B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | ($0.13B) | ($0.05B) | ($0.06B) | ($0.01B) |
| Net Cash from Operations | $0.47B | $0.41B | $0.36B | $0.29B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.20B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.03B) | ($0.07B) | $0.01B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.17B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.13B) | ($0.12B) | $0.04B | $0.09B |
| Net Cash from Financing | ($0.23B) | ($0.27B) | ($0.20B) | ($0.23B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.39B | $0.35B | $0.28B | $0.10B |
| FCF Margin %(computed) | 22.76% | 21.33% | 24.77% | 20.23% | 13.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Corporación América Airports S.A. data
About Corporación América Airports S.A. (CAAP) Cash Flow Statement
Corporación América Airports S.A. generated operating cash flow of $0.47B and free cash flow of $0.45B for 2025 — a FCF margin of 22.76%. Capital expenditure was ($0.02B).
Frequently asked questions
CAAP · 4 questionsCorporación América Airports S.A. generated free cash flow of $0.45B for 2025, up 13.6% year-over-year.
CAAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10