NYSE · CAAP
Corporacion America Airports financials
$26.00−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.84B | $1.40B | $1.38B | $706.9M | $607.4M | $1.56B | $1.43B |
| Gross profit | $689.8M | $605.9M | $485.4M | $415.7M | $84.5M | -$46.2M | $420.2M | $454.7M |
| Gross margin | 35.2% | 32.9% | 34.7% | 30.2% | 12.0% | −7.6% | 27.0% | 31.9% |
| Operating income | $456.5M | $400.9M | $440.1M | $267.2M | -$36.3M | -$217.8M | $206.4M | $278.8M |
| Net income | $247.7M | $282.7M | $239.5M | $168.2M | -$117.8M | -$253.1M | $9.1M | $7.1M |
| Net margin | 12.6% | 15.3% | 17.1% | 12.2% | −16.7% | −41.7% | 0.6% | 0.5% |
| Diluted EPS | $1.52 | $1.75 | $1.49 | $1.05 | $-0.73 | $-1.58 | $0.06 | $0.04 |
| EBITDA | $685.9M | $603.9M | $488.8M | $439.8M | $124.7M | $45.3M | $431.4M | $454.6M |
| Operating cash flow | $465.2M | $405.3M | $356.4M | $302.6M | $108.0M | $838.0K | -$19.7M | $191.7M |
| Free cash flow | $448.5M | $393.1M | $346.8M | $293.5M | $100.3M | -$8.1M | -$36.8M | $176.9M |
| Diluted shares | 162.5M | 167.7M | 161.1M | 160.8M | 160.5M | 160.0M | 160.0M | 158.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $592.8M | $439.8M | $369.8M | $385.3M | $375.8M | $281.0M |
| Short-term investments | $2.5M | $3.1M | $4.9M | $66.7M | $75.3M | $73.9M |
| Total debt | $1.10B | $1.16B | $1.34B | $1.47B | $1.44B | $1.34B |
| Total assets | $4.45B | $4.18B | $3.54B | $3.84B | $3.62B | $3.41B |
| Total liabilities | $2.79B | $2.66B | $2.74B | $2.97B | $2.85B | $2.60B |
| Shareholders' equity | $1.66B | $1.52B | $803.9M | $862.4M | $773.6M | $805.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology