Copa Holdings, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Copa Holdings, S.A. generated cash of $1,044,786,000, which is more than the previous year. Cash used in financing activities reached the amount of -$394,028,000 last year. Net change in cash is therefore $83,951,000.
Cash Flow
| 2014 | 383.56M | -152.85M | -142.42M |
|---|---|---|---|
| 2015 | 329.92M | -245.59M | -91.65M |
| 2016 | 586.59M | -171.90M | -248.62M |
| 2017 | 727.33M | -578.15M | -204.75M |
| 2018 | 341.53M | -103.03M | -323.93M |
| 2019 | 782.97M | -235.07M | -545.33M |
| 2020 | -39.51M | -93.76M | 93.60M |
| 2021 | 462.61M | -373.04M | 2.44M |
| 2022 | 740.94M | -555.91M | -273.69M |
| 2023 | 1.04B | -542.99M | -394.02M |
CPA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.42M | 211.08M | 119.06M | 158.73M | 156.15M | 238.79M | 331.68M | 204.71M | 221.44M | 139.11M |
Operating activities | ||||||||||
Net income | 514.09M | 348.05M | 43.84M | -607.06M | 247.00M | 88.09M | 370.02M | 334.54M | -224.97M | 361.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.11M | 267.70M | 239.94M | 259.33M | 282.08M | 169.43M | 164.34M | 159.19M | 134.88M | 115.14M |
Stock-based compensation expense | 4.35M | 5.15M | 7.09M | 5.26M | 6.14M | 7.14M | 7.42M | 7.53M | 4.03M | 4.68M |
| Deferred income tax benefit | 4.35M | 5.15M | 7.09M | 5.26M | 6.14M | 7.14M | 7.42M | 7.53M | 4.03M | 4.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.55M | -51.65M | -36.04M | 70.34M | -16.97M | -3.05M | -3.35M | -9.82M | 17.15M | 11.05M |
Inventories | 0 | 0 | 81.70M | -43.61M | 110.42M | -85.24M | 120.09M | 69.70M | -34.27M | -209.88M |
Accounts payable | 19.36M | 40.03M | 54.26M | -66.83M | -3.57M | 11.40M | 25.14M | 19.46M | -33.71M | 22.63M |
Cash generated by operating activities | 1.04B | 740.94M | 462.61M | -39.51M | 782.97M | 341.53M | 727.33M | 586.59M | 329.92M | 383.56M |
Investing activities | ||||||||||
Purchases Of Investments | -644.90M | -763.84M | -1.11B | -904.57M | -711.04M | -711.84M | -854.11M | -553.03M | -383.00M | -464.38M |
Investments In Property Plant And Equipment | -800.17M | -650.69M | -495.32M | -60.48M | -163.29M | -365.91M | -319.94M | -150.29M | -184.27M | -504.35M |
Acquisitions Net | 0 | 112.80M | 11.59M | 16.41M | 51.36M | 30.18M | 172.64M | 49.33M | -210.95M | 184.53M |
Cash generated by investing activities | -542.99M | -555.91M | -373.04M | -93.76M | -235.07M | -103.03M | -578.15M | -171.90M | -245.59M | -152.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 587K | 56K | 0 | 0 |
Payments for dividends | -134.15M | 0 | 0 | -33.99M | -110.43M | -147.60M | -106.79M | -86.11M | -147.59M | -170.76M |
Repurchases of common stock | -105.93M | -167.63M | -40.51M | 0 | 0 | 0 | 0 | 0 | -117.96M | -18.42M |
Repayments of term debt | -73.94M | -106.05M | -223.22M | -360.29M | -434.89M | -401.33M | -206.72M | -326.96M | -91.91M | -147.22M |
Cash used in financing activities | -394.02M | -273.69M | 2.44M | 93.60M | -545.33M | -323.93M | -204.75M | -248.62M | -91.65M | -142.42M |
Net Change In Cash | 83.95M | -88.65M | 92.01M | -39.66M | 2.57M | -85.44M | -92.89M | 126.97M | -18.78M | 82.33M |
Cash at end of period | 206.37M | 122.42M | 211.08M | 119.06M | 158.73M | 153.34M | 238.79M | 331.68M | 202.66M | 221.44M |
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