COPA HOLDINGS SA-CLASS A (CPA) Stock Cash Flow

NYSE:CPA • PAP310761054

143.27 USD
-4.06 (-2.76%)
Last: Feb 19, 2026, 10:09 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPA Net Income ChartCPA Net Income over time chart
608.11MN/A348.10M43.80M-607.10M
Depreciation Amortization
CPA Depreciation Amortization ChartCPA Depreciation Amortization over time chart
330.71M306.11M267.70M239.90M259.30M
Change In Working Capital
CPA Change In Working Capital ChartCPA Change In Working Capital over time chart
-76.98M-88.57M15.40M72.30M-82.40M
Interest Paid
CPA Interest Paid ChartCPA Interest Paid over time chart
61.04M50.93M44.80M40.20M41.90M
Taxes Paid
CPA Taxes Paid ChartCPA Taxes Paid over time chart
115.72M55.41M26.40M3.90M37.60M
Other non cash items
CPA Other non cash items ChartCPA Other non cash items over time chart
135.01M313.14M127.40M151.20M435.40M
OPERATING CASH FLOW
CPA OPERATING CASH FLOW ChartCPA OPERATING CASH FLOW over time chart
996.85M1.04B758.50M507.30M5.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPA Capital Expenditure ChartCPA Capital Expenditure over time chart
-656.34M-629.87M-273.00M-218.40M-60.50M
Other Investing Activity
CPA Other Investing Activity ChartCPA Other Investing Activity over time chart
313.20M86.88M-279.10M-240.70M-33.30M
INVESTING CASH FLOW
CPA INVESTING CASH FLOW ChartCPA INVESTING CASH FLOW over time chart
-343.14M-543.00M-552.20M-459.10M-93.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPA Debt Issued/Reduced ChartCPA Debt Issued/Reduced over time chart
136.80M-153.94M-106.10M129.10M220.80M
Stock Issued/Repurchased
CPA Stock Issued/Repurchased ChartCPA Stock Issued/Repurchased over time chart
-87.31M-105.93M-167.60M-40.50MN/A
Dividend Paid
CPA Dividend Paid ChartCPA Dividend Paid over time chart
-269.14M-134.15MN/AN/A-34.00M
Other Financing Activity
CPA Other Financing Activity ChartCPA Other Financing Activity over time chart
N/A-394.03M-273.69M2.44M-93.20M
FINANCING CASH FLOW
CPA FINANCING CASH FLOW ChartCPA FINANCING CASH FLOW over time chart
-219.65M-394.03M-273.70M88.50M93.60M
 
Exchange Rate Effect
CPA Exchange Rate Effect ChartCPA Exchange Rate Effect over time chart
-27.12M-23.81M-21.40M-44.70M-44.80M
CHANGE IN CASH
CPA CHANGE IN CASH ChartCPA CHANGE IN CASH over time chart
406.94M83.95M-88.80M92.00M-39.70M
 
FREE CASH FLOW
Operating Cash Flow
CPA Operating Cash Flow ChartCPA Operating Cash Flow over time chart
996.85M1.04B758.50M507.30M5.30M
Capital Expenditure
CPA Capital Expenditure ChartCPA Capital Expenditure over time chart
-656.34M-629.87M-273.00M-218.40M-60.50M
FREE CASH FLOW
CPA FREE CASH FLOW ChartCPA FREE CASH FLOW over time chart
340.51M414.91M485.50M288.90M-55.20M

All data in USD

Charts

CPA Operating and Free Cash Flow chartCPA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B