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    CORPORACION AMERICA AIRPORTS S.A.

    Company overview

    Market capitalization
    —
    Employees
    6,300
    Latest publication
    2026-09-29
    About CORPORACION AMERICA AIRPORTS S.A.

    Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue537,624,000USD562,612,000USD527,272,000USD476,813,000USD447,818,000USD532,163,000USD461,809,000USD416,248,000USD
    Cost Of Revenue339,070,000USD375,200,000USD330,093,000USD310,902,000USD291,334,000USD363,932,000USD319,845,000USD286,074,000USD
    Gross Profit198,554,000USD187,412,000USD197,179,000USD165,911,000USD156,484,000USD168,231,000USD141,964,000USD130,174,000USD
    Selling General Administrative38,939,000USD67,524,000USD16,273,000USD29,127,000USD31,466,000USD39,302,000USD14,719,000USD23,420,000USD
    Selling And Marketing Expenses1,401,000USD—16,370,000USD3,729,000USD691,000USD3,832,000USD16,512,000USD4,200,000USD
    Unclassified Operating Expenses18,337,000USD-14,474,000USD15,028,000USD14,915,000USD18,725,000USD9,358,000USD8,838,000USD9,688,000USD
    Total Operating Expenses58,677,000USD53,050,000USD47,671,000USD47,771,000USD50,882,000USD52,492,000USD40,069,000USD37,308,000USD
    Operating Income139,877,000USD134,362,000USD149,508,000USD118,140,000USD105,602,000USD115,739,000USD101,895,000USD92,866,000USD
    Interest Income12,348,000USD16,088,000USD8,024,000USD8,769,000USD8,603,000USD41,515,000USD15,921,000USD12,782,000USD
    Interest Expense22,402,000USD23,854,000USD23,167,000USD24,502,000USD25,877,000USD17,541,000USD31,849,000USD28,240,000USD
    Net Interest Income-44,386,000USD-35,528,000USD-32,768,000USD-32,460,000USD-42,300,000USD-242,648,000USD-15,928,000USD-32,081,000USD
    Income Before Tax128,303,000USD133,715,000USD78,957,000USD61,556,000USD68,628,000USD139,779,000USD81,297,000USD100,106,000USD
    Income Tax Expense47,863,000USD16,241,000USD20,231,000USD10,072,000USD32,382,000USD59,651,000USD80,636,000USD45,629,000USD
    Tax Provision47,863,000USD16,241,000USD20,231,000USD10,072,000USD32,382,000USD37,233,000USD80,636,000USD45,629,000USD
    Net Income77,054,000USD107,739,000USD55,052,000USD49,341,000USD40,772,000USD65,103,000USD14,675,000USD50,226,000USD
    Net Income From Continuing Ops80,440,000USD117,474,000USD58,726,000USD51,484,000USD36,246,000USD46,984,000USD661,000USD54,477,000USD
    Ebit150,705,000USD157,569,000USD102,124,000USD83,985,000USD92,331,000USD169,736,000USD106,308,000USD125,503,000USD
    Ebitda215,704,000USD218,958,000USD153,052,000USD141,511,000USD151,567,000USD222,938,000USD159,909,000USD176,762,000USD
    Depreciation And Amortization64,999,000USD61,389,000USD50,928,000USD57,526,000USD59,236,000USD53,202,000USD53,601,000USD51,259,000USD
    Reconciled Depreciation64,999,000USD61,389,000USD50,928,000USD57,526,000USD59,236,000USD53,202,000USD53,601,000USD51,259,000USD
    Total Other Income Expense Net-11,574,000USD-647,000USD-70,551,000USD-56,584,000USD-36,974,000USD24,040,000USD-20,598,000USD7,240,000USD
    Minority Interest-3,386,000USD-9,735,000USD-3,674,000USD-2,143,000USD4,526,000USD-9,203,000USD14,014,000USD-4,251,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,962,134,000USD1,843,267,000USD1,400,038,000USD1,378,663,000USD706,913,000USD607,356,000USD1,558,640,000USD1,426,145,000USD
    Cost Of Revenue1,272,363,000USD1,237,333,000USD914,677,000USD962,978,000USD622,381,000USD653,583,000USD1,138,425,000USD971,425,000USD
    Gross Profit689,771,000USD605,934,000USD485,361,000USD415,685,000USD84,532,000USD-46,227,000USD420,215,000USD454,720,000USD
    Selling General Administrative115,585,000USD102,932,000USD80,409,000USD83,190,000USD55,689,000USD23,634,000USD36,538,000USD45,509,000USD
    Selling And Marketing Expenses15,740,000USD17,512,000USD—8,446,000USD5,917,000USD35,145,000USD50,156,000USD58,970,000USD
    Unclassified Operating Expenses63,234,000USD50,188,000USD-12,882,000USD38,256,000USD43,045,000USD58,692,000USD109,886,000USD51,267,000USD
    Total Operating Expenses194,559,000USD170,632,000USD67,527,000USD129,892,000USD104,651,000USD117,471,000USD196,580,000USD155,746,000USD
    Operating Income495,212,000USD435,302,000USD417,834,000USD285,793,000USD-20,119,000USD-163,698,000USD223,635,000USD298,974,000USD
    Interest Income40,363,000USD166,673,000USD58,174,000USD43,900,000USD17,600,000USD35,697,000USD31,329,000USD27,205,000USD
    Interest Expense101,754,000USD107,464,000USD99,271,000USD169,167,000USD129,306,000USD101,887,000USD101,668,000USD107,215,000USD
    Net Interest Income-141,813,000USD-34,460,000USD-151,935,000USD-223,200,000USD-216,800,000USD-179,799,000USD-144,242,000USD-163,432,000USD
    Income Before Tax332,682,000USD606,732,000USD202,226,000USD190,518,000USD-90,669,000USD-371,696,000USD15,196,000USD3,502,000USD
    Income Tax Expense74,963,000USD298,820,000USD-24,241,000USD24,883,000USD69,111,000USD-14,295,000USD17,079,000USD14,101,000USD
    Tax Provision74,963,000USD298,820,000USD74,825,000USD24,883,000USD69,111,000USD-14,295,000USD17,079,000USD14,101,000USD
    Net Income247,724,000USD282,674,000USD239,506,000USD168,166,000USD-117,755,000USD-253,053,000USD9,099,000USD7,125,000USD
    Net Income From Continuing Ops257,719,000USD307,912,000USD155,371,000USD165,635,000USD-180,976,000USD-361,893,000USD-5,820,000USD-10,599,000USD
    Ebit423,509,000USD714,196,000USD297,411,000USD354,806,000USD34,864,000USD-272,678,000USD107,883,000USD99,803,000USD
    Ebitda652,588,000USD917,204,000USD449,004,000USD527,286,000USD195,497,000USD-71,890,000USD290,153,000USD275,632,000USD
    Depreciation And Amortization229,079,000USD203,008,000USD151,593,000USD172,480,000USD160,633,000USD200,788,000USD182,270,000USD175,829,000USD
    Reconciled Depreciation229,079,000USD203,008,000USD176,344,000USD172,480,000USD160,633,000USD200,788,000USD182,270,000USD175,829,000USD
    Total Other Income Expense Net-162,530,000USD171,430,000USD-215,608,000USD-95,275,000USD-70,550,000USD-207,998,000USD-208,439,000USD-295,472,000USD
    Minority Interest-9,995,000USD-25,238,000USD-181,000USD2,531,000USD63,221,000USD315,876,000USD434,725,000USD454,453,000USD
    Discontinued Operations————-21,196,000USD-4,492,000USD-3,937,000USD-3,937,000USD
    Net Income Applicable To Common Shares————-117,755,000USD-253,053,000USD9,099,000USD7,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,788,877,000USD4,448,677,000USD4,294,674,000USD4,335,016,000USD4,287,711,000USD4,181,450,000USD4,315,372,000USD4,124,491,000USD
    Intangible Assets3,399,136,000USD3,128,063,000USD3,080,112,000USD3,202,006,000USD3,237,117,000USD3,146,660,000USD3,211,662,000USD3,082,405,000USD
    Other Current Assets137,000USD17,832,000USD137,000USD137,000USD137,000USD71,891,000USD75,496,000USD61,437,000USD
    Total Liab2,907,376,000USD2,787,929,000USD2,792,175,000USD2,763,277,000USD2,708,423,000USD2,663,490,000USD2,837,226,000USD2,694,352,000USD
    Total Stockholder Equity1,804,866,000USD1,586,579,000USD1,445,648,000USD1,471,225,000USD1,437,758,000USD1,369,274,000USD1,314,939,000USD1,254,359,000USD
    Other Current Liab410,744,000USD389,084,000USD322,207,000USD295,178,000USD291,086,000USD313,604,000USD348,199,000USD304,813,000USD
    Common Stock165,219,000USD165,219,000USD165,219,000USD165,219,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD
    Capital Stock165,219,000USD165,219,000USD165,219,000USD165,219,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD
    Retained Earnings1,041,695,000USD964,641,000USD856,254,000USD804,499,000USD759,283,000USD718,511,000USD1,067,059,000USD654,932,000USD
    Good Will9,722,000USD9,917,000USD9,907,000USD9,898,000USD9,147,000USD8,788,000USD9,460,000USD9,045,000USD
    Cash666,227,000USD592,759,000USD540,388,000USD496,808,000USD448,618,000USD439,847,000USD510,885,000USD439,413,000USD
    Cash And Short Term Investments772,382,000USD714,843,000USD660,955,000USD595,244,000USD523,526,000USD524,667,000USD604,944,000USD548,538,000USD
    Total Current Assets1,049,080,000USD985,042,000USD922,676,000USD841,893,000USD763,392,000USD765,514,000USD851,734,000USD759,326,000USD
    Total Current Liabilities748,235,000USD728,514,000USD601,676,000USD566,842,000USD549,163,000USD603,730,000USD662,407,000USD575,689,000USD
    Current Deferred Revenue4,124,000USD13,818,000USD4,976,000USD5,802,000USD4,021,000USD5,026,000USD—3,980,000USD
    Net Debt427,642,000USD512,191,000USD589,850,000USD652,972,000USD700,486,000USD728,941,000USD729,024,000USD795,303,000USD
    Short Term Debt151,867,000USD143,688,000USD106,049,000USD108,524,000USD107,602,000USD119,074,000USD186,837,000USD154,248,000USD
    Short Long Term Debt148,452,000USD139,362,000USD101,177,000USD104,660,000USD103,852,000USD115,367,000USD183,105,000USD150,576,000USD
    Short Long Term Debt Total1,093,869,000USD1,104,950,000USD1,130,238,000USD1,149,780,000USD1,149,104,000USD1,168,788,000USD1,239,909,000USD1,234,716,000USD
    Long Term Debt936,896,000USD955,856,000USD1,018,285,000USD1,035,018,000USD1,034,928,000USD1,042,704,000USD1,044,862,000USD1,071,790,000USD
    Long Term Investments159,394,000USD157,653,000USD115,694,000USD109,530,000USD112,299,000USD100,601,000USD88,602,000USD87,812,000USD
    Short Term Investments106,155,000USD122,084,000USD120,567,000USD98,436,000USD74,908,000USD84,820,000USD90,745,000USD109,125,000USD
    Net Receivables259,136,000USD237,632,000USD246,698,000USD235,374,000USD226,719,000USD157,546,000USD161,331,000USD200,018,000USD
    Inventory17,425,000USD14,735,000USD14,886,000USD11,138,000USD13,010,000USD11,410,000USD9,963,000USD10,770,000USD
    Accounts Payable116,569,000USD131,156,000USD115,385,000USD120,890,000USD105,483,000USD120,763,000USD127,371,000USD102,478,000USD
    Property Plant Equipment Net90,220,000USD95,049,000USD93,559,000USD92,404,000USD89,891,000USD87,722,000USD91,443,000USD89,784,000USD
    Property Plant Equipment Gross90,220,000USD243,418,000USD93,559,000USD92,404,000USD89,891,000USD228,390,000USD91,443,000USD89,784,000USD
    Accumulated Other Comprehensive Income380,436,000USD239,203,000USD206,776,000USD284,167,000USD335,916,000USD308,204,000USD-94,679,000USD257,096,000USD
    Common Stock Shares Outstanding163,944,681shares165,752,308shares161,917,647shares163,088,000shares163,088,000shares161,193,000shares163,056,000shares162,019,000shares
    Non Current Assets Total3,739,797,000USD3,463,635,000USD3,371,998,000USD3,493,123,000USD3,524,319,000USD3,415,936,000USD3,463,638,000USD3,365,165,000USD
    Non Current Liabilities Total2,159,141,000USD2,059,415,000USD2,190,499,000USD2,196,435,000USD2,159,260,000USD2,059,760,000USD2,174,819,000USD2,118,663,000USD
    Non Currrent Assets Other65,841,000USD60,315,000USD60,097,000USD65,697,000USD61,938,000USD58,793,000USD71,931,000USD317,000USD
    Net Working Capital300,845,000USD256,528,000USD321,000,000USD275,051,000USD214,229,000USD161,784,000USD189,327,000USD183,637,000USD
    Unclassified Current Liabilities-83,521,000USD-88,594,000USD-48,118,000USD-68,212,000USD-62,881,000USD-70,104,000USD-183,105,000USD-140,406,000USD
    Unclassified Non Current Liabilities1,222,245,000USD1,103,559,000USD1,172,214,000USD1,161,417,000USD1,124,332,000USD1,017,056,000USD1,129,957,000USD1,046,873,000USD
    Unclassified Equity52,297,000USD52,297,000USD52,180,000USD52,121,000USD16,113,000USD16,113,000USD16,113,000USD15,885,000USD
    Unclassified Current Assets———————-61,437,000USD
    Unclassified Non Current Assets———————95,802,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,448,677,000USD4,181,450,000USD3,541,976,000USD3,835,788,000USD3,620,631,000USD3,405,651,000USD3,882,243,000USD3,845,278,000USD
    Intangible Assets3,128,063,000USD3,146,660,000USD2,511,672,000USD2,950,999,000USD2,733,428,000USD2,610,751,000USD2,946,615,000USD2,877,041,000USD
    Other Current Assets17,832,000USD71,891,000USD4,662,000USD4,849,000USD12,473,000USD67,084,000USD120,672,000USD63,936,000USD
    Total Liab2,787,929,000USD2,663,490,000USD2,738,067,000USD2,973,419,000USD2,847,023,000USD2,600,365,000USD2,683,629,000USD2,622,581,000USD
    Total Stockholder Equity1,586,579,000USD1,369,274,000USD724,980,000USD716,095,000USD469,731,000USD489,410,000USD763,889,000USD768,244,000USD
    Other Current Liab389,084,000USD313,604,000USD319,157,000USD357,129,000USD280,108,000USD176,291,000USD225,274,000USD219,418,000USD
    Common Stock165,219,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD160,022,000USD160,022,000USD
    Capital Stock165,219,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD163,223,000USD160,022,000USD160,022,000USD
    Retained Earnings964,641,000USD718,511,000USD438,775,000USD201,193,000USD32,689,000USD150,202,000USD403,255,000USD394,156,000USD
    Good Will9,917,000USD8,788,000USD9,293,000USD9,003,000USD9,543,000USD5,733,000USD55,506,000USD56,501,000USD
    Cash592,759,000USD439,847,000USD369,848,000USD385,265,000USD375,783,000USD281,031,000USD195,696,000USD244,865,000USD
    Cash And Short Term Investments714,843,000USD524,667,000USD457,874,000USD451,962,000USD451,082,000USD354,932,000USD279,450,000USD325,844,000USD
    Total Current Assets985,042,000USD765,514,000USD749,910,000USD647,468,000USD626,317,000USD519,993,000USD507,643,000USD532,742,000USD
    Total Current Liabilities728,514,000USD603,730,000USD685,928,000USD676,319,000USD842,287,000USD552,554,000USD562,302,000USD450,551,000USD
    Current Deferred Revenue13,818,000USD5,026,000USD26,707,000USD5,098,000USD4,718,000USD4,522,000USD4,848,000USD6,030,000USD
    Net Debt512,191,000USD728,941,000USD977,370,000USD1,088,981,000USD1,076,069,000USD1,077,470,000USD1,021,575,000USD881,793,000USD
    Short Term Debt143,688,000USD119,074,000USD203,375,000USD181,294,000USD425,031,000USD219,887,000USD178,267,000USD98,907,000USD
    Short Long Term Debt139,362,000USD115,367,000USD199,688,000USD178,016,000USD421,266,000USD216,410,000USD175,123,000USD98,907,000USD
    Short Long Term Debt Total1,104,950,000USD1,168,788,000USD1,347,218,000USD1,474,246,000USD1,451,852,000USD1,358,501,000USD1,217,271,000USD1,126,658,000USD
    Long Term Debt955,856,000USD1,042,704,000USD1,133,549,000USD1,287,421,000USD1,018,337,000USD1,128,407,000USD1,033,221,000USD1,027,751,000USD
    Long Term Investments157,653,000USD100,601,000USD79,061,000USD8,835,000USD21,537,000USD11,559,000USD105,825,000USD124,008,000USD
    Short Term Investments122,084,000USD84,820,000USD78,368,000USD66,697,000USD75,299,000USD73,901,000USD83,754,000USD80,979,000USD
    Net Receivables237,632,000USD157,546,000USD271,226,000USD174,892,000USD159,727,000USD89,962,000USD119,954,000USD133,193,000USD
    Inventory14,735,000USD11,410,000USD16,148,000USD15,765,000USD11,520,000USD8,015,000USD11,302,000USD9,769,000USD
    Accounts Payable131,156,000USD120,763,000USD112,768,000USD124,102,000USD116,242,000USD150,852,000USD148,757,000USD114,641,000USD
    Property Plant Equipment Net95,049,000USD87,722,000USD85,412,000USD83,934,000USD88,382,000USD94,281,000USD87,992,000USD74,299,000USD
    Property Plant Equipment Gross243,418,000USD228,390,000USD218,481,000USD83,934,000USD88,382,000USD94,281,000USD87,992,000USD74,299,000USD
    Accumulated Other Comprehensive Income239,203,000USD308,204,000USD-56,126,000USD172,849,000USD95,161,000USD-1,300,000USD20,126,000USD33,580,000USD
    Common Stock Shares Outstanding162,451,000shares161,193,000shares160,891,000shares160,795,000shares160,500,000shares160,022,000shares160,022,000shares178,125,000shares
    Non Current Assets Total3,463,635,000USD3,415,936,000USD2,792,066,000USD3,188,320,000USD2,994,314,000USD2,885,658,000USD3,374,600,000USD3,312,536,000USD
    Non Current Liabilities Total2,059,415,000USD2,059,760,000USD2,052,139,000USD2,297,100,000USD2,004,736,000USD2,047,811,000USD2,121,327,000USD2,172,030,000USD
    Non Currrent Assets Other60,315,000USD58,793,000USD43,916,000USD80,667,000USD72,557,000USD90,296,000USD121,280,000USD134,612,000USD
    Net Working Capital256,528,000USD161,784,000USD63,982,000USD-28,851,000USD-215,970,000USD-32,561,000USD-54,659,000USD82,191,000USD
    Unclassified Current Liabilities-88,594,000USD-70,104,000USD-175,767,000USD-169,320,000USD-405,078,000USD-215,408,000USD-169,967,000USD-87,352,000USD
    Unclassified Non Current Liabilities1,103,559,000USD1,017,056,000USD918,590,000USD241,296,000USD-735,315,000USD-718,539,000USD——
    Unclassified Equity52,297,000USD16,113,000USD15,885,000USD15,607,000USD15,435,000USD14,062,000USD20,464,000USD20,464,000USD
    Unclassified Current Assets——9,658,000USD—-8,485,000USD—-23,735,000USD—
    Unclassified Non Current Assets——62,712,000USD54,882,000USD-72,557,000USD-90,296,000USD-211,373,000USD-242,023,000USD
    Non Current Liabilities Other———768,383,000USD743,799,000USD728,746,000USD1,726,000USD1,785,000USD
    Other Liab————977,915,000USD909,197,000USD1,082,323,000USD1,144,279,000USD
    Other Assets————141,424,000USD163,334,000USD268,755,000USD288,098,000USD
    Net Tangible Assets————-2,273,240,000USD-2,127,074,000USD-2,238,232,000USD-2,165,298,000USD
    Deferred Long Term Liab———————2,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income80,440,000USD117,474,000USD54,365,000USD49,341,000USD39,245,000USD37,781,000USD14,675,000USD50,226,000USD
    Depreciation64,999,000USD61,389,000USD50,928,000USD57,526,000USD59,236,000USD53,202,000USD53,601,000USD51,259,000USD
    Stock Based Compensation1,409,000USD394,000USD284,000USD141,000USD405,000USD270,000USD552,000USD552,000USD
    Other Non Cash Items-30,447,000USD-76,869,000USD76,841,000USD11,820,000USD46,680,000USD4,685,000USD30,679,000USD2,764,000USD
    Change To Account Receivables19,402,000USD3,529,000USD-40,170,000USD-22,684,000USD356,000USD-68,846,000USD57,100,000USD-18,268,000USD
    Change To Inventory-2,538,000USD194,000USD-3,645,000USD2,115,000USD-1,134,000USD5,013,000USD-5,836,000USD3,770,000USD
    Change In Working Capital-61,929,000USD12,100,000USD-61,302,000USD-3,472,000USD-65,288,000USD-60,446,000USD11,968,000USD-9,904,000USD
    Total Cash From Operating Activities102,335,000USD130,729,000USD138,995,000USD115,215,000USD80,278,000USD35,492,000USD110,923,000USD94,345,000USD
    Capital Expenditures-3,331,000USD-6,724,000USD-5,241,000USD-3,950,000USD-2,247,000USD-5,070,000USD-2,494,000USD-2,351,000USD
    Free Cash Flow99,004,000USD124,005,000USD133,754,000USD111,265,000USD78,031,000USD30,421,999USD108,429,000USD91,994,000USD
    Investments11,413,000USD-8,736,000USD-32,038,000USD-21,357,000USD-3,564,000USD-6,608,000USD4,827,000USD-29,471,000USD
    Total Cashflows From Investing Activities10,457,000USD-14,950,000USD-32,038,000USD-21,357,000USD-3,564,000USD-6,608,000USD4,827,000USD-29,471,000USD
    Net Borrowings-27,662,000USD-15,414,000USD-36,649,000USD-4,778,000USD-44,883,000USD-32,357,000USD-16,324,000USD—
    Total Cash From Financing Activities-42,455,000USD-51,079,000USD-64,140,000USD-47,684,000USD-71,761,000USD-91,495,000USD-42,791,000USD-80,533,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash73,468,000USD52,371,000USD43,580,000USD48,190,000USD8,771,000USD-71,038,000USD71,472,000USD-30,428,000USD
    Begin Period Cash Flow592,759,000USD540,388,000USD496,808,000USD448,618,000USD439,847,000USD510,885,000USD439,413,000USD469,841,000USD
    End Period Cash Flow666,227,000USD592,759,000USD540,388,000USD496,808,000USD448,618,000USD439,847,000USD510,885,000USD439,413,000USD
    Other Cashflows From Investing Activities1,951,000USD124,000USD-228,000USD-17,407,000USD-1,317,000USD-1,538,000USD7,321,000USD-27,120,000USD
    Other Cashflows From Financing Activities-14,793,000USD-35,665,000USD-27,491,000USD-42,906,000USD-26,878,000USD-91,495,000USD-42,791,000USD-39,102,000USD
    Unclassified Operating Cash Flow47,863,000USD16,241,000USD17,879,000USD—————
    Unclassified Investing Cash Flow——5,469,000USD21,357,000USD3,564,000USD6,608,000USD-4,827,000USD29,471,000USD
    Unclassified Financing Cash Flow—————32,357,000USD16,324,000USD-41,431,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income257,719,000USD282,674,000USD239,506,000USD168,166,000USD-117,755,000USD-361,893,000USD-5,820,000USD7,125,000USD
    Depreciation229,079,000USD203,008,000USD151,593,000USD172,480,000USD160,633,000USD200,788,000USD182,270,000USD175,829,000USD
    Stock Based Compensation1,083,000USD1,143,000USD1,055,000USD667,000USD1,020,000USD69,737,000USD40,315,000USD53,086,000USD
    Other Non Cash Items-26,197,000USD51,968,000USD17,564,000USD4,257,000USD73,820,000USD72,403,000USD-100,138,000USD88,515,000USD
    Change To Account Receivables-58,969,000USD-68,846,000USD-32,429,000USD-55,064,000USD-4,503,000USD46,571,000USD-103,908,000USD-41,567,000USD
    Change To Inventory-2,470,000USD5,013,000USD-1,551,000USD-3,566,000USD-2,767,000USD2,358,000USD-1,395,000USD-999,000USD
    Change In Working Capital-71,430,000USD-133,491,000USD-53,303,000USD-57,641,000USD-12,255,000USD34,098,000USD-153,419,000USD-79,808,000USD
    Total Cash From Operating Activities465,217,000USD405,302,000USD356,415,000USD287,929,000USD105,463,000USD838,000USD-19,713,000USD191,661,000USD
    Capital Expenditures-18,712,000USD-12,218,000USD-9,661,000USD-9,091,000USD-7,665,000USD-9,527,000USD-18,077,000USD-11,139,000USD
    Free Cash Flow446,505,000USD393,084,000USD346,754,000USD278,837,999USD97,797,999USD-8,689,000USD-37,790,000USD180,522,000USD
    Investments-56,781,000USD-32,493,000USD-46,172,000USD-5,314,000USD17,346,000USD11,075,000USD-12,146,000USD-59,185,000USD
    Total Cashflows From Investing Activities-71,909,000USD-32,493,000USD-66,404,000USD9,386,000USD9,626,000USD1,622,000USD-12,146,000USD-59,185,000USD
    Net Borrowings-101,724,000USD-128,129,000USD-115,747,000USD38,869,000USD94,976,000USD148,865,000USD101,390,000USD-322,707,000USD
    Total Cash From Financing Activities-234,664,000USD-271,189,000USD-201,626,000USD-234,288,000USD-3,669,000USD90,541,000USD24,575,000USD-65,680,000USD
    Dividends Paid0USD0USD0USD0USD-1,000USD-1,509,000USD-22,482,000USD-14,965,000USD
    Change In Cash152,912,000USD69,999,000USD-15,417,000USD9,482,000USD94,752,000USD85,335,000USD-49,169,000USD23,264,000USD
    Begin Period Cash Flow439,847,000USD369,848,000USD385,265,000USD375,783,000USD281,031,000USD195,696,000USD244,865,000USD221,601,000USD
    End Period Cash Flow592,759,000USD439,847,000USD369,848,000USD385,265,000USD375,783,000USD281,031,000USD195,696,000USD244,865,000USD
    Other Cashflows From Investing Activities2,003,000USD-20,275,000USD-56,743,000USD18,477,000USD18,425,000USD63,000USD3,749,000USD-48,046,000USD
    Other Cashflows From Financing Activities-132,940,000USD-143,060,000USD-85,879,000USD-445,186,000USD-98,645,000USD167,495,000USD142,644,000USD257,027,000USD
    Unclassified Operating Cash Flow74,963,000USD————-14,295,000USD17,079,000USD-53,086,000USD
    Unclassified Investing Cash Flow1,581,000USD32,493,000USD46,172,000USD5,314,000USD-18,480,000USD—14,328,000USD59,185,000USD
    Sale Purchase Of Stock—0USD5,232,000USD-172,029,000USD0USD0USD0USD123,909,000USD
    Unclassified Financing Cash Flow——-5,232,000USD344,058,000USD—-224,310,000USD-196,977,000USD-108,944,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—————0USD0USD195,601,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.