Corporacion Am Financials
Corporacion Am (CAAP) reported $2.0B in revenue for fiscal year 2025, up 6.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CAAP’s dominant financial mechanic is turning revenue into cash and liquidity while relying very little on interest-bearing debt.
Between FY2024 and FY2025, net income fell from$307.9M to$257.7M while operating cash flow moved higher. Cash still rose to$592.8M and free cash flow reached$448.5M , suggesting the weaker profit line did not reflect weaker cash extraction from the business but rather a gap between accounting earnings and cash generation.
The balance sheet looks more obligation-heavy than debt-heavy: FY2025 total liabilities were
Assets are also heavily goodwill-based: goodwill was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Corporacion Am's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Corporacion Am, and counted as zero in the overall score.
Corporacion Am's revenue grew 6.4% year-over-year to $2.0B, a solid pace of expansion. This earns a growth score of 80/100.
Corporacion Am carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Corporacion Am's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Corporacion Am converts 22.9% of revenue into free cash flow ($448.5M). This strong cash generation earns a score of 89/100.
Not available for Corporacion Am, and counted as zero in the overall score.
Corporacion Am passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Corporacion Am generates $1.81 in operating cash flow ($465.2M OCF vs $257.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Corporacion Am generated $2.0B in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Corporacion Am reported $257.7M in net income in fiscal year 2025. This represents a decrease of 16.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Corporacion Am generated $448.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.1% from the prior year.
Corporacion Am held $592.8M in cash against $5.4M in long-term debt as of fiscal year 2025, with $728.5M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Corporacion Am's net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Corporacion Am's ROE was 15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Corporacion Am invested $16.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CAAP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B+6.4% | $1.8B+31.7% | $1.4B+1.6% | $1.4B+95.0% | $706.9M+16.4% | $607.4M-61.0% | $1.6B+9.3% | $1.4B-9.5% | $1.6B+15.3% | $1.4B+15.1% | $1.2B |
| Interest Expense | $664K-21.6% | $847K+89.9% | $446K-26.3% | $605K-17.9% | $737K+81.1% | $407K-14.7% | $477K+100.2% | -$291.3M-21.6% | -$239.5M-1.7% | -$235.4M-53.8% | -$153.0M |
| Income Tax | $75.0M-74.9% | $298.8M+1332.7% | -$24.2M-197.4% | $24.9M-64.0% | $69.1M+583.5% | -$14.3M-183.7% | $17.1M+21.1% | $14.1M-69.9% | $46.9M-16.7% | $56.4M+25.3% | $45.0M |
| Net Income | $257.7M-16.3% | $307.9M+36.0% | $226.5M+36.7% | $165.6M+191.5% | -$181.0M+50.0% | -$361.9M-6118.1% | -$5.8M+45.1% | -$10.6M-115.8% | $66.9M+128.8% | $29.2M-74.6% | $115.3M |
| EPS (Diluted) | N/A | N/A | $1.49+41.9% | $1.05 | -$0.60+61.3% | -$1.55 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
CAAP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B+6.4% | $4.2B+18.1% | $3.5B-7.7% | $3.8B+5.9% | $3.6B+6.3% | $3.4B-12.3% | $3.9B+1.0% | $3.8B+1.2% | $3.8B+4.8% | $3.6B+10.9% | $3.3B |
| Current Assets | $985.0M+28.7% | $765.5M+2.1% | $749.9M+15.8% | $647.5M+3.4% | $626.3M+20.4% | $520.0M+2.4% | $507.6M-4.7% | $532.7M-8.1% | $579.5M+14.3% | $507.1M+28.5% | $394.7M |
| Cash & Equivalents | $592.8M+34.8% | $439.8M+18.9% | $369.8M-4.0% | $385.3M+2.5% | $375.8M+33.7% | $281.0M-25.2% | $375.8M+53.5% | $244.9M+10.5% | $221.6M+21.7% | $182.1M+18.3% | $153.9M |
| Inventory | $14.7M+29.1% | $11.4M-29.3% | $16.1M+2.4% | $15.8M+36.8% | $11.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $3.1B-0.6% | $3.2B+25.2% | $2.5B-14.8% | $3.0B+7.9% | $2.7B+4.8% | $2.6B+5107.0% | $50.2M-98.3% | $2.9B+5652.0% | $51.0M-98.2% | $2.8B+8.2% | $2.6B |
| Total Liabilities | $2.8B+4.7% | $2.7B-2.7% | $2.7B-7.9% | $3.0B+4.4% | $2.8B+9.5% | $2.6B-3.1% | $2.7B+2.3% | $2.6B-12.7% | $3.0B+6.4% | $2.8B+15.9% | $2.4B |
| Current Liabilities | $728.5M+20.7% | $603.7M-12.0% | $685.9M+1.4% | $676.3M-19.7% | $842.3M+52.4% | $552.6M-1.7% | $562.3M+24.8% | $450.6M-38.5% | $732.0M+10.4% | $662.8M+37.5% | $482.0M |
| Long-Term Debt | $5.4M-22.9% | $7.0M-31.9% | $10.3M+86.1% | $5.5M-34.8% | $8.5M-16.9% | $10.2M+76.5% | $5.8M-99.5% | $1.1B-24.2% | $1.5B+34.2% | $1.1B+1.8% | $1.1B |
| Total Equity | $1.7B+9.4% | $1.5B+88.8% | $803.9M-6.8% | $862.4M+11.5% | $773.6M-3.9% | $805.3M-32.8% | $1.2B-2.0% | $1.2B+53.4% | $797.1M-0.8% | $803.3M-3.7% | $834.1M |
| Retained Earnings | $964.6M+34.3% | $718.5M+63.8% | $438.8M+118.1% | $201.2M+515.5% | $32.7M-78.2% | $150.2M-62.8% | $403.3M+2.3% | $394.2M+185.5% | $138.0M+397.9% | $27.7M-32.0% | $40.8M |
Not reported in any period shown, so not listed: Accounts Receivable.
CAAP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $465.2M+14.8% | $405.3M+13.7% | $356.4M+17.8% | $302.6M+180.3% | $108.0M+12782.8% | $838K+104.3% | -$19.7M-110.3% | $191.7M+487.8% | -$49.4M | N/A | N/A |
| Capital Expenditures | $16.7M+36.7% | $12.2M+26.5% | $9.7M+6.3% | $9.1M+18.6% | $7.7M-14.4% | $9.0M-47.7% | $17.1M+53.7% | $11.1M-3.2% | $11.5M+10.7% | $10.4M+27.0% | $8.2M |
| Free Cash Flow | $448.5M+14.1% | $393.1M+13.4% | $346.8M+18.1% | $293.5M+192.7% | $100.3M+1336.2% | -$8.1M+78.0% | -$36.8M-120.4% | $180.5M+396.3% | -$60.9M | N/A | N/A |
| Investing Cash Flow | -$71.9M-121.3% | -$32.5M+51.1% | -$66.4M-807.5% | $9.4M-2.5% | $9.6M+459.0% | $1.7M+119.4% | -$8.9M+85.0% | -$59.2M-31.1% | -$45.2M | N/A | N/A |
| Financing Cash Flow | -$234.7M+13.5% | -$271.2M-34.5% | -$201.6M+13.9% | -$234.3M-6285.6% | -$3.7M-104.1% | $90.5M+268.4% | $24.6M+137.4% | -$65.7M-150.9% | $129.0M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $22.5M+50.2% | $15.0M-37.2% | $23.8M-52.1% | $49.7M-35.3% | $76.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $6.1M | N/A | N/A | N/A | N/A | N/A |
CAAP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1%-3.6pp | 16.7%+0.5pp | 16.2%+4.2pp | 12.0%+37.6pp | -25.6%+34.0pp | -59.6%-59.2pp | -0.4%+0.4pp | -0.7%-5.0pp | 4.3%+2.1pp | 2.1%-7.6pp | 9.7% |
| Return on Equity | 15.5%-4.8pp | 20.3%-7.9pp | 28.2%+9.0pp | 19.2%+42.6pp | -23.4%+21.6pp | -44.9%-44.5pp | -0.5%+0.4pp | -0.9%-9.3pp | 8.4%+4.8pp | 3.6%-10.2pp | 13.8% |
| Return on Assets | 5.8%-1.6pp | 7.4%+1.0pp | 6.4%+2.1pp | 4.3%+9.3pp | -5.0%+5.6pp | -10.6%-10.5pp | -0.1%+0.1pp | -0.3%-2.0pp | 1.8%+1.0pp | 0.8%-2.7pp | 3.5% |
| Current Ratio | 1.35+0.1x | 1.27+0.2x | 1.09+0.1x | 0.96+0.2x | 0.74-0.2x | 0.940.0x | 0.90-0.3x | 1.18+0.4x | 0.790.0x | 0.77-0.1x | 0.82 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.00-0.9x | 0.92-0.9x | 1.86+0.5x | 1.38+0.1x | 1.30 |
| FCF Margin | 22.9%+1.5pp | 21.3%-3.4pp | 24.8%+3.5pp | 21.3%+7.1pp | 14.2%+15.5pp | -1.3%+1.0pp | -2.4%-15.0pp | 12.7%+16.5pp | -3.9% | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Corporacion Am Ranks
Frequently Asked Questions
What is Corporacion Am's annual revenue?
Corporacion Am (CAAP) reported $2.0B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Corporacion Am's revenue growing?
Corporacion Am (CAAP) revenue grew by 6.4% year-over-year, from $1.8B to $2.0B in fiscal year 2025.
Is Corporacion Am profitable?
Yes, Corporacion Am (CAAP) reported a net income of $257.7M in fiscal year 2025, with a net profit margin of 13.1%.
How much debt does Corporacion Am have?
As of fiscal year 2025, Corporacion Am (CAAP) had $592.8M in cash and equivalents against $5.4M in long-term debt.
What is Corporacion Am's net profit margin?
Corporacion Am (CAAP) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Corporacion Am's return on equity (ROE)?
Corporacion Am (CAAP) has a return on equity of 15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Corporacion Am's free cash flow?
Corporacion Am (CAAP) generated $448.5M in free cash flow during fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Corporacion Am's operating cash flow?
Corporacion Am (CAAP) generated $465.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Corporacion Am's total assets?
Corporacion Am (CAAP) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Corporacion Am's capital expenditures?
Corporacion Am (CAAP) invested $16.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Corporacion Am's current ratio?
Corporacion Am (CAAP) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Corporacion Am's debt-to-equity ratio?
Corporacion Am (CAAP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Corporacion Am's return on assets (ROA)?
Corporacion Am (CAAP) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corporacion Am's Piotroski F-Score?
Corporacion Am (CAAP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Corporacion Am's earnings high quality?
Corporacion Am (CAAP) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Corporacion Am?
Corporacion Am (CAAP) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.