CAAPNYSEAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31

CORPORACION AMERICA AIRPORTS S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026

$24.92−0.17 (-0.68%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 16.4
Dividend yield: –

CORPORACION AMERICA AIRPORTS S.A. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	229	203	152	172	161	201	182	176	138	123	72
Stock-Based Compensation	1.08	1.14	1.06	0.67	1.02	1.80	–	–	–	–	–
Deferred Income Taxes	29	264	-63	4.42	50	-14	-31	-25	-42	-41	4.93
Change in Inventory	-2.47	5.01	-1.55	-3.57	-2.77	2.36	-1.40	-1.00	-0.91	0.99	4.39
Operating Cash Flow	465	405	356	303	108	0.84	-20	192	-49	–	–
Capital Expenditures	-17	-12	-9.66	-9.09	-7.67	-8.95	-17	-11	-12	-10	-8.19
Acquisitions	–	–	–	–	–	–	–	–	–	–	-40
Sale of Property, Plant & Equipment	0.17	0.03	0.26	0.23	0.54	0.01	0.02	0.05	0.18	0.27	5.10
Investing Cash Flow	-72	-32	-66	9.39	9.63	1.72	-8.87	-59	-45	–	–
Share Repurchases	–	–	–	-172	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	196	–	–	–
Debt Issued	18	190	88	372	367	224	197	195	594	52	287
Debt Repaid	-115	-314	-200	-329	-267	-71	-90	-517	-250	-143	-157
Financing Cash Flow	-235	-271	-202	-234	-3.67	91	25	-66	129	–	–
Foreign Exchange Rate Adjustments	-5.73	-32	-104	-54	-17	-7.67	-42	-44	5.11	-4.76	-14
Net Change in Cash	159	102	88	78	114	93	-4.01	67	34	–	–
Free Cash Flow	449	393	347	294	100	-8.11	-37	181	-61	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.2%
Operating margin: 24.9%
Net margin: 12.6%
Return on equity, FY2025: 16.8%

Financial strength

Current ratio: 1.35
Debt to equity: 0.69
Debt to assets: 24.6%
Cash to current liabilities: 81.4%

Valuation

P/E ratio: 16.4
Price to sales: –
Price to book: –
Dividend yield: –