Copa Holdings Cash Flow Statement (2012-2025) | CPA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-110.49M27.93M6.79M130.10M20.38M128.64M128.18M111.04M142.19M43.28M214.56M211.07M206.86M140.62M169.28M189.03M206.74M174.16M202.75M191.96M
Depreciation and Depletion (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.89M150.56M113.58M244.03M169.34M158.50M215.64M169.34M203.42M216.75M344.42M203.42M201.00M269.78M188.62M201.00M205.48M278.81M267.19M487.08M
Depreciation, Depletion & Amortization
Amortization (Quarter)
193.12M223.74M216.51M221.37M265.14M312.06M324.24M301.08M342.58M337.27M350.35M352.78M399.97M371.72M397.61M377.65M405.28M423.67M482.93M439.92M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-32.63M-14.93M-15.65M
Change in Taxes (Quarter)
0.24M0.14M1.45M-11.84M-0.62M-4.56M-12.24M-22.76M-20.67M-25.77M-27.18M-23.38M-30.79M-20.36M-23.26M-23.26M-29.98M-25.25M-29.40M-19.33M
Other Working Capital Changes (Quarter)
6.91M7.83M7.22M6.05M6.50M8.13M9.53M17.04M23.66M21.86M25.67M32.23M32.55M21.38M23.71M21.71M26.46M26.03M30.96M32.77M
Investing Activities
Capital Expenditures (Quarter)
-279.05M-230.81M1,437.04M
Sales of Property, Plant and Equipment (Quarter)
5.88M16.00M-42.28M
Change in Intangibles (Quarter)
-15.55M-8.49M-8.09M
Divestments (Quarter)
-86.70M-120.52M
Change in Acquisitions & Divestments (Quarter)
-35.61M51.69M-122.48M
Cash from Investing Activities (Quarter)
-86.70M-33.08M-21.07M-318.29M-120.52M-142.23M-124.59M-120.52M-62.87M-230.32M19.03M-62.87M-78.33M-180.36M-63.88M-78.33M-518.05M-215.25M-286.01M-299.17M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
162.32M-54.52M-59.05M39.78M-10.89M-131.16M-26.43M-10.89M-20.66M-20.66M-158.51M-59.31M-50.13M-158.51M-135.92M7.79M31.47M60.59M
Dividend Payments
Dividends Paid - Common (Quarter)
-134.76M-66.41M465.20M
Additional items
Change in Cash (Quarter)
74.74M62.96M33.47M-34.48M37.93M-114.89M64.62M37.93M119.89M39.55M-44.98M119.89M-35.85M30.11M74.61M-35.85M-448.49M71.35M12.65M160.39M
Free Cash Flow (Quarter)
-0.89M150.56M113.58M244.03M169.34M158.50M215.64M169.34M203.42M216.75M344.42M203.42M201.00M269.78M188.62M480.05M205.48M278.81M498.01M-949.97M
Net Cash Flow (Quarter)
74.74M62.96M33.47M-34.48M37.93M-114.89M64.62M37.93M119.89M-13.57M363.44M119.89M-35.85M30.11M74.61M-35.85M-448.49M71.35M12.65M248.50M