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Corporacion America Airports (CAAP) Financials

Corporacion America Airports logo
$26.10 +1.32 (+5.32%)
Closing price 03:59 PM Eastern
Extended Trading
$26.05 -0.05 (-0.18%)
As of 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Corporacion America Airports

Annual Income Statements for Corporacion America Airports

This table shows Corporacion America Airports' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
125 25 70 -28 -17 -466 -223 163 240 333 268
Consolidated Net Income / (Loss)
115 29 67 -11 -5.82 -362 -181 166 226 308 258
Net Income / (Loss) Continuing Operations
6.30 39 67 -11 -1.88 -357 -160 166 164 308 258
Total Pre-Tax Income
51 95 114 3.50 15 -372 -91 191 202 607 333
Total Operating Income
274 315 349 279 206 -218 -36 267 541 401 457
Total Gross Profit
428 507 545 455 420 -46 85 416 485 606 690
Total Revenue
1,203 1,366 1,575 1,426 1,559 607 707 1,379 1,400 1,843 1,962
Operating Revenue
1,187 1,366 1,575 1,426 1,559 607 707 1,379 1,400 1,843 1,962
Total Cost of Revenue
762 859 1,030 971 1,138 654 622 963 915 1,237 1,272
Operating Cost of Revenue
762 859 1,030 971 1,138 654 622 963 915 1,237 1,272
Total Operating Expenses
167 192 196 176 214 172 120 148 40 205 233
Selling, General & Admin Expense
167 171 194 172 168 102 102 141 148 198 220
Other Operating Expenses / (Income)
- 4.90 4.84 4.05 2.75 7.53 18 6.98 -101 6.96 13
Total Other Income / (Expense), net
-222 -220 -235 -275 -191 -154 -54 -77 -305 206 -124
Interest Expense
200 273 302 331 234 215 131 196 407 -110 244
Interest & Investment Income
47 38 63 76 52 36 28 64 102 71 68
Other Income / (Expense), net
-69 16 4.11 -20 -9.55 26 49 56 - 24 52
Income Tax Expense
45 56 47 14 17 -14 69 25 -24 299 75
Net Income / (Loss) Attributable to Noncontrolling Interest
-9.80 4.52 -3.40 18 15 109 63 2.53 13 -25 -10.00
Basic Earnings per Share
$0.71 $0.23 $0.43 $0.04 - ($1.58) ($0.73) $1.05 $1.49 $1.76 $1.53
Weighted Average Basic Shares Outstanding
148.12K 148.12M 148.12M 158.85M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M 165.22M
Weighted Average Diluted Shares Outstanding
- 148.12K 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M 165.22M
Weighted Average Basic & Diluted Shares Outstanding
- 148.12K 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M 165.22M

Quarterly Income Statements for Corporacion America Airports

No quarterly income statements for Corporacion America Airports are available.


Annual Cash Flow Statements for Corporacion America Airports

This table details how cash moves in and out of Corporacion America Airports' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-83 71 200 97 122 479 434 34 -433 26 159
Net Cash From Operating Activities
-276 79 -114 422 74 343 360 225 -207 224 465
Net Cash From Continuing Operating Activities
-276 79 -114 422 74 343 360 225 -207 224 616
Net Income / (Loss) Continuing Operations
0.00 0.00 67 -11 0.00 0.00 0.00 0.00 0.00 0.00 258
Consolidated Net Income / (Loss)
- - 67 -11 - - - - - - 258
Depreciation Expense
72 123 138 176 182 201 161 172 152 203 229
Non-Cash Adjustments To Reconcile Net Income
502 -51 -213 236 -60 53 33 -16 -380 -232 165
Changes in Operating Assets and Liabilities, net
228 6.74 -106 21 -48 90 166 69 21 253 -36
Net Cash From Investing Activities
-2.91 -10 -11 41 -17 -8.94 -8.26 -8.86 -9.40 -43 -72
Net Cash From Continuing Investing Activities
-2.91 -10 -11 41 -17 -8.94 -8.26 -8.86 -9.40 -43 -72
Purchase of Property, Plant & Equipment
-0.17 -10 -12 -11 -17 -8.95 -7.67 -9.09 -9.66 -12 -19
Purchase of Investments
- - - - - - - - - - -196
Sale of Property, Plant & Equipment
13 0.27 0.18 0.05 0.02 0.01 0.54 0.23 0.26 0.03 0.17
Sale and/or Maturity of Investments
- - - - - - - - - - 139
Other Investing Activities, net
- 0.00 0.00 93 - - - - - - 3.12
Net Cash From Financing Activities
210 2.37 320 -323 107 153 100 -129 -113 -124 -235
Net Cash From Continuing Financing Activities
210 2.37 320 -323 107 153 100 -129 -113 -124 -235
Repayment of Debt
- - -250 -517 -90 -71 -267 -329 -200 -314 -204
Payment of Dividends
77 -50 -24 - - - - - - - -49
Issuance of Debt
287 52 594 195 197 224 367 372 88 190 18
Other Financing Activities, net
- - - - - - - - - - 0.00

Quarterly Cash Flow Statements for Corporacion America Airports

No quarterly cash flow statements for Corporacion America Airports are available.


Annual Balance Sheets for Corporacion America Airports

This table presents Corporacion America Airports' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,272 3,627 3,801 3,845 3,882 3,406 3,621 3,836 3,542 4,181 4,449
Total Current Assets
354 473 579 533 508 520 626 647 750 766 985
Cash & Equivalents
184 213 222 245 196 281 376 385 370 440 593
Accounts Receivable
158 247 483 318 328 229 222 249 316 279 304
Inventories, net
8.22 7.66 8.56 9.77 11 8.02 12 16 16 12 15
Current Deferred & Refundable Income Taxes
3.74 5.72 4.62 14 10 18 14 11 3.78 7.37 11
Plant, Property, & Equipment, net
72 66 74 74 80 81 75 75 75 78 86
Total Noncurrent Assets
2,845 3,088 3,009 3,185 3,257 2,788 2,922 3,100 2,761 3,365 3,439
Long-Term Investments
14 11 13 11 9.93 5.34 2.36 1.91 12 12 43
Intangible Assets
2,611 2,825 2,818 2,934 3,002 2,616 2,743 2,960 2,521 3,155 3,138
Noncurrent Deferred & Refundable Income Taxes
48 99 135 153 147 73 69 55 63 13 13
Other Noncurrent Operating Assets
55 35 42 87 98 94 108 83 166 185 245
Total Liabilities & Shareholders' Equity
3,272 3,627 3,801 3,845 3,882 3,406 3,621 3,836 3,542 4,181 4,449
Total Liabilities
2,438 2,824 3,004 2,623 2,684 2,600 2,847 2,973 2,738 2,663 2,788
Total Current Liabilities
130 176 153 128 155 161 139 141 139 138 157
Accounts Payable
123 115 131 116 150 160 123 127 115 123 132
Current Deferred & Payable Income Tax Liabilities
7.06 60 22 12 5.16 1.00 16 14 24 15 24
Other Current Liabilities
- - - - - - 0.00 0.05 - 0.00 0.93
Total Noncurrent Liabilities
2,307 2,648 2,851 2,495 2,529 2,440 2,709 2,833 2,602 2,530 2,638
Long-Term Debt
1,088 1,107 1,486 1,127 1,208 1,345 1,440 1,465 1,333 1,158 1,095
Capital Lease Obligations
- - - 0.00 8.93 14 12 8.81 14 11 9.73
Asset Retirement Reserve & Litigation Obligation
0.00 0.00 0.00 0.18 0.18 0.18 1.08 1.08 3.68 7.42 10
Noncurrent Deferred & Payable Income Tax Liabilities
146 144 148 271 233 171 227 232 137 383 401
Other Noncurrent Operating Liabilities
1,074 1,397 1,216 1,097 1,079 910 1,029 1,125 1,114 970 1,122
Total Equity & Noncontrolling Interests
834 803 797 1,223 1,198 805 773 861 800 1,511 1,651
Total Preferred & Common Equity
463 449 462 768 764 489 469 715 721 1,362 1,577
Total Common Equity
463 449 462 768 764 489 469 715 721 1,362 1,577
Common Stock
0.02 0.02 1,500 160 160 163 163 163 163 163 165
Retained Earnings
41 75 138 394 403 150 33 201 439 719 965
Treasury Stock
- - - - 0.00 -6.15 -4.77 -4.60 -4.32 -4.09 -3.92
Other Equity Adjustments
422 375 -1,176 214 200 182 278 355 124 484 451
Noncontrolling Interest
371 354 335 454 435 316 304 146 79 149 74

Quarterly Balance Sheets for Corporacion America Airports

No quarterly balance sheets for Corporacion America Airports are available.


Annual Metrics And Ratios for Corporacion America Airports

This table displays calculated financial ratios and metrics derived from Corporacion America Airports' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 165,219,146.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 165,219,146.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 1.62
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
34 128 205 -844 -26 -152 -25 232 605 203 354
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 9.95% 28.19% 7.59% 12.84%
Earnings before Interest and Taxes (EBIT)
204 331 353 258 197 -192 13 323 541 425 509
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
277 453 491 434 379 8.89 174 496 692 628 738
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 165 -157 -889 -142 180 5.84 130 788 -262 463
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,723 1,687 2,049 2,093 2,210 1,877 1,846 1,948 1,766 2,231 2,122
Increase / (Decrease) in Invested Capital
0.00 -36 362 45 117 -333 -31 102 -183 465 -109
Book Value per Share
$3,124.26 $3.03 $3.12 $0.51 $4.77 $3.06 $2.93 $4.38 $4.42 $8.34 $9.66
Tangible Book Value per Share
($14,501.57) ($16.04) ($15.91) ($1.44) ($13.99) ($13.29) ($14.21) ($13.75) ($11.03) ($10.99) ($9.57)
Total Capital
1,922 1,911 2,284 2,349 2,416 2,164 2,224 2,336 2,147 2,679 2,756
Total Debt
1,088 1,107 1,486 1,127 1,217 1,359 1,452 1,474 1,347 1,169 1,105
Total Long-Term Debt
1,088 1,107 1,486 1,127 1,217 1,359 1,452 1,474 1,347 1,169 1,105
Net Debt
889 883 1,251 871 1,012 1,072 1,074 1,087 965 717 469
Capital Expenditures (CapEx)
-13 10 11 11 17 8.94 7.13 8.86 11 12 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
40 85 205 160 157 78 111 121 241 188 235
Debt-free Net Working Capital (DFNWC)
224 298 426 405 353 359 487 506 611 628 828
Net Working Capital (NWC)
224 298 426 405 353 359 487 506 611 628 828
Net Nonoperating Expense (NNE)
-82 99 138 -833 -20 209 156 67 379 -104 96
Net Nonoperating Obligations (NNO)
889 883 1,251 871 1,012 1,072 1,074 1,087 965 720 472
Total Depreciation and Amortization (D&A)
72 123 138 176 182 201 161 172 152 203 229
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.43 $0.04 $0.06 ($1.58) $0.00 $1.05 $1.49 $1.76 $1.53
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 148.12K 158.85M 160.02M 160.02M 160.50M 163.22M 1.00 163.22M 165.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.04 $0.06 ($1.58) $0.00 $0.00 $1.49 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 1.00 163.22M 165.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.04 $0.06 ($1.58) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.50B 160.02M 160.02M 160.02M 163.22M 163.22M 163.22M 163.22M 165.22M
Normalized Net Operating Profit after Tax (NOPAT)
192 232 203 195 174 -109 -25 232 373 203 354
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Corporacion America Airports

No quarterly metrics and ratios for Corporacion America Airports are available.



Financials Breakdown Chart

Frequently Asked Questions About Corporacion America Airports' Financials

When does Corporacion America Airports' fiscal year end?

According to the most recent income statement we have on file, Corporacion America Airports' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Corporacion America Airports' net income changed over the last 10 years?

Corporacion America Airports' net income appears to be on an upward trend, with a most recent value of $257.72 million in 2025, rising from $115.29 million in 2015. The previous period was $307.91 million in 2024. View Corporacion America Airports' forecast to see where analysts expect Corporacion America Airports to go next.

What is Corporacion America Airports' operating income?
Corporacion America Airports' total operating income in 2025 was $456.83 million, based on the following breakdown:
  • Total Gross Profit: $689.77 million
  • Total Operating Expenses: $232.94 million
How has Corporacion America Airports' revenue changed over the last 10 years?

Over the last 10 years, Corporacion America Airports' total revenue changed from $1.20 billion in 2015 to $1.96 billion in 2025, a change of 63.1%.

How much debt does Corporacion America Airports have?

Corporacion America Airports' total liabilities were at $2.79 billion at the end of 2025, a 4.7% increase from 2024, and a 14.4% increase since 2015.

How much cash does Corporacion America Airports have?

In the past 10 years, Corporacion America Airports' cash and equivalents has ranged from $184.24 million in 2015 to $592.76 million in 2025, and is currently $592.76 million as of their latest financial filing in 2025.

How has Corporacion America Airports' book value per share changed over the last 10 years?

Over the last 10 years, Corporacion America Airports' book value per share changed from 3,124.26 in 2015 to 9.66 in 2025, a change of -99.7%.



Financial statements for NYSE:CAAP last updated on 3/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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