Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,648 | 608,114 | 514,097 | 348,054 | 43,844 |
| Depreciation Amortization | 365,136 | 330,710 | 306,114 | 267,704 | 239,946 |
| Accounts receivable | -30,424 | -15,458 | -27,558 | -51,654 | -36,048 |
| Accounts payable and accrued liabilities | -65,098 | 46,783 | 19,367 | 40,037 | 54,263 |
| Other Working Capital | 26,284 | 41,516 | -24,950 | 74,277 | 103,817 |
| Other Operating Activity | 182,890 | -14,816 | 257,716 | 80,125 | 101,463 |
| Operating Cash Flow | $1,150,436 | $996,849 | $1,044,786 | $758,543 | $507,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815,563 | -613,203 | -595,080 | -247,135 | -125,459 |
| Purchase Of Investment | -1,060,647 | -569,787 | -644,909 | -763,842 | -1,117,214 |
| Sale Of Investment | 695,161 | 709,725 | 698,580 | 749,576 | 1,001,268 |
| Purchase Sale Intangibles | -282,351 | -30,179 | 198,414 | -396,131 | 59,209 |
| Other Investing Activity | -137,427 | 130,123 | -1,586 | -290,750 | -217,730 |
| Investing Cash Flow | $-1,318,476 | $-343,142 | $-542,995 | $-552,151 | $-459,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,200 | 414,587 | 428,310 | 222,481 | 352,278 |
| Debt Repayment | -254,616 | -216,649 | -502,255 | -249,519 | -142,233 |
| Common Stock Repurchased | -8,705 | -87,308 | -105,932 | -167,639 | -40,514 |
| Dividend Paid | -265,852 | -269,139 | -134,152 | N/A | N/A |
| Other Financing Activity | -59,089 | -61,140 | -79,999 | -79,017 | -80,992 |
| Financing Cash Flow | $-36,062 | $-219,649 | $-394,028 | $-273,694 | $88,539 |
| Exchange Rate Effect | -26,657 | -27,120 | -23,812 | -21,355 | -44,673 |
| Beginning Cash Position | 613,313 | 206,375 | 122,424 | 211,081 | 119,065 |
| End Cash Position | 382,554 | 613,313 | 206,375 | 122,424 | 211,081 |
| Net Cash Flow | $-230,759 | $406,938 | $83,951 | $-88,657 | $92,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,436 | 996,849 | 1,044,786 | 758,543 | 507,285 |
| Capital Expenditure | -815,726 | -626,161 | -600,175 | -254,561 | -206,795 |
| Free Cash Flow | 334,710 | 370,688 | 444,611 | 503,982 | 300,490 |