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Copa Holdings S a (CPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Copa Holdings S a adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income775.61
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-0.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets9.51
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction27.16
Changes In Account Payable-
Increase Decrease In Account Payable From Related Parties-
Changes In Air Traffic Liability-
Change In Frequent Flyer Deferred Revenue-
Adjustments For Income Tax Expense-
Adjustments For Finance Costs-
Adjustments For Finance Income-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Gains Losses On Disposal Of Assets-
Impairment Loss On Financial Assets-
Adjustment For Allowance For Obsolescence Of Expendables Parts And Supplies-
Adjustments For Sharebased Payments-
Gains Losses On Change In Fair Value Of Derivatives-
Increase Decrease In Amounts Receivable Related Party Transactions-
Adjustments For Decrease Increase In Other Current Assets-
Income Taxes Paid Refund Classified As Operating Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Advance Payments On Aircraft Purchase Contracts And Others-
Reimbursement Of Advance Payments On Aircraft Purchase Contracts-
Adjustments For Provisions-
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities30.92
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-30.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,374.86
Discontinued operations0.00
Net Cash flow from Operating Activities1,150.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method1,060.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans76.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-257.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,318.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net433.89
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid265.85
Net Cash Flow from Financing Activities-36.06
Effect of exchange rate on cash flow-26.66
Discontinued operations0.00
Free Cash Flow1,150.44
Total Cash Flow613.31
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About Copa Holdings S a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cpa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001345105-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.