Complete Filing Data
Copa Holdings, S.A. reported Cash And Cash Equivalents of $382.55 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Copa Holdings, S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales Marketing And Distribution Expenses | $208.3M | $208.0M | $227.2M | $224.5M | $129.9M | $70.4M | $210.6M | $210.2M | $200.3M | $193.8M | $189.0M |
| Profit Loss From Operating Activities | $819.0M | $753.0M | $807.2M | $450.4M | $152.0M | -$460.9M | $346.2M | $159.6M | $438.4M | $265.0M | $268.3M |
| Profit Loss Before Tax | $775.6M | $705.8M | $611.1M | $388.2M | $54.3M | -$630.8M | $293.4M | $122.7M | $411.9M | $361.7M | -$192.2M |
| Profit Loss | $671.6M | $608.1M | $514.1M | $348.1M | $43.8M | -$607.1M | $247.0M | $88.2M | $362.6M | $323.4M | -$225.0M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$191.0K | -$6.4M | $2.1M | $7.2M | $5.4M | -$15.5M | -$4.4M | -$339.0K | -$2.0M | -$1.1M | -$2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $73.7M | $115.7M | $55.4M | $26.4M | $3.9M | $37.6M | $43.0M | $38.7M | $51.1M | $33.4M | $39.2M |
| Income Tax Expense Continuing Operations | $104.0M | $97.7M | $97.0M | $40.2M | $10.5M | -$23.7M | $46.4M | $34.5M | $49.3M | $38.3M | $32.8M |
| Comprehensive Income | $671.5M | $601.7M | $516.2M | $355.3M | $49.3M | -$622.5M | $242.6M | $87.9M | $360.6M | $322.3M | -$226.0M |
| Change In Frequent Flyer Deferred Revenue | -$23.5M | -$7.2M | -$13.3M | -$16.4M | -$3.9M | -$10.9M | -$12.5M | -$17.5M | -$13.6M | -$17.6M | -$18.9M |
| Adjustments For Income Tax Expense | $104.0M | $97.7M | $97.0M | $40.2M | $10.5M | -$23.7M | $46.4M | $34.5M | $49.3M | $38.3M | $32.8M |
| Other Revenue | $70.9M | $52.3M | $43.5M | $38.5M | $26.0M | $19.4M | $32.3M | $27.8M | $22.2M | $16.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $382.6M | $613.3M | $206.4M | $122.4M | $211.1M | $119.1M | $158.7M | $156.2M | $238.8M | $331.7M | $204.7M | $221.4M |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $815.7M | $626.2M | $600.2M | $254.6M | $206.8M | $44.1M | $62.4M | $119.0M | $109.9M | $88.3M | $81.8M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $30.9M | $30.2M | $29.7M | $18.5M | $11.6M | $16.4M | $25.5M | $30.2M | $18.7M | $14.5M | $19.4M | |
| Property Plant And Equipment | $4.12B | $3.46B | $3.24B | $2.88B | $2.51B | $2.15B | $2.53B | $2.70B | $2.61B | $2.42B | $2.65B | |
| Payments On Loans Borrowings And Finance Leases | $254.6M | $216.6M | $152.3M | $249.5M | $142.2M | $267.1M | $426.8M | $401.3M | $246.3M | $327.0M | $221.9M | |
| Intangible Assets And Goodwill | $104.1M | $96.8M | $88.0M | $78.6M | $81.7M | $95.6M | $108.1M | $101.2M | $81.1M | $69.5M | $69.4M | |
| Changes In Air Traffic Liability | -$115.7M | -$10.0M | $40.0M | -$94.5M | -$86.6M | $26.7M | -$25.7M | $5.5M | -$77.4M | -$45.6M | $55.9M | |
| Changes In Account Payable | $65.1M | -$46.8M | -$19.4M | -$47.0M | -$49.3M | $55.7M | $3.0M | -$8.3M | -$20.3M | -$16.4M | $31.9M | |
| Change In Other Liability | -$3.8M | -$5.8M | -$40.3M | -$33.3M | -$6.5M | $37.0M | -$48.4M | $24.5M | -$27.4M | -$30.1M | -$2.6M | |
| Cash Flows From Used In Operations | $1.24B | $1.12B | $1.11B | $817.4M | $538.8M | $58.5M | $856.0M | $609.5M | $922.7M | $653.8M | $362.9M | |
| Cash Flows From Used In Operating Activities | $1.15B | $996.8M | $1.04B | $758.5M | $507.3M | $5.3M | $784.9M | $543.0M | $835.5M | $594.6M | $316.9M | |
| Cash Flows From Used In Investing Activities | -$1.32B | -$343.1M | -$543.0M | -$552.2M | -$459.1M | -$93.8M | -$192.9M | -$149.6M | -$578.2M | -$179.9M | $32.4M | |
| Cash Flows From Used In Financing Activities | -$36.1M | -$219.6M | -$394.0M | -$273.7M | $88.5M | $93.6M | -$545.3M | -$430.2M | -$312.9M | -$248.6M | -$357.5M | |
| Adjustments For Gains Losses On Disposal Of Assets | $14.1M | -$2.9M | -$847.0K | $2.5M | -$4.3M | -$4.6M | -$3.9M | -$3.7M | -$3.3M | -$4.7M | -$3.3M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$30.4M | -$15.5M | -$27.6M | -$51.3M | -$35.6M | $71.6M | -$17.1M | -$3.2M | -$3.5M | -$10.0M | $17.5M | |
| Adjustments For Decrease Increase In Other Current Assets | -$30.7M | -$1.7M | -$23.1M | -$47.4M | -$4.6M | $11.1M | $15.7M | -$50.2M | $26.0M | -$14.7M | $4.4M | |
| Adjustments For Decrease Increase In Other Assets | $9.5M | -$11.2M | -$7.2M | -$10.9M | -$6.8M | $8.9M | $20.7M | -$5.7M | -$1.0M | $10.2M | $14.6M | |
| Rightofuse Assets | $296.8M | $309.3M | $281.1M | $234.4M | $166.3M | $214.3M | $290.8M | $362.0M | $384.4M | |||
| Noncurrent Liabilities | $2.45B | $2.01B | $1.80B | $2.00B | $1.90B | $1.76B | $1.42B | $1.50B | $1.41B | $1.14B | ||
| Liabilities | $3.81B | $3.37B | $3.07B | $3.20B | $2.95B | $2.57B | $2.42B | $2.65B | $2.57B | $2.01B | ||
| Equity And Liabilities | $6.58B | $5.74B | $5.20B | $4.69B | $4.25B | $3.85B | $4.36B | $4.44B | $4.42B | $3.64B | ||
| Current Liabilities | $1.36B | $1.36B | $1.28B | $1.19B | $1.05B | $813.4M | $997.6M | $1.15B | $1.16B | $867.6M | ||
| Assets | $6.58B | $5.74B | $5.20B | $4.69B | $4.25B | $3.85B | $4.36B | $4.44B | $4.42B | $3.64B | ||
| Air Traffic Liability | $737.6M | $621.9M | $611.9M | $651.8M | $557.3M | $470.7M | $497.4M | $471.7M | $477.2M | $399.8M | ||
| Trade And Other Current Payables | $167.0M | $232.0M | $184.9M | $168.8M | $121.3M | $66.7M | $133.5M | $140.2M | $130.0M | $120.4M | ||
| Retained Earnings | $2.84B | $2.43B | $2.10B | $1.72B | $1.37B | $1.32B | $1.97B | $1.83B | $1.89B | $1.89B | ||
| Other Noncurrent Liabilities | $242.3M | $217.6M | $234.5M | $220.6M | $206.8M | $216.3M | $191.2M | $161.6M | $154.8M | $108.4M | ||
| Other Noncurrent Assets | $7.0M | $22.1M | $17.0M | $17.0M | $14.1M | $14.3M | $17.9M | $33.9M | $31.1M | $27.1M | ||
| Other Current Assets | $32.8M | $21.7M | $32.2M | $17.0M | $6.1M | $7.8M | $14.2M | $14.1M | $11.7M | $7.7M | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $248.6M | $248.9M | $258.9M | $202.1M | $199.7M | $119.6M | $134.3M | $138.8M | $66.0M | $953.0K | ||
| Noncurrent Assets | $4.80B | $4.17B | $3.93B | $3.45B | $3.01B | $2.63B | $3.12B | $3.38B | $3.23B | $2.78B | ||
| Current Tax Liabilities | $11.9M | $9.8M | $26.7M | $6.3M | $3.8M | $1.0M | $9.7M | $0.00 | $3.7M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $163.0K | $13.0M | $5.1M | $7.4M | $81.3M | $30.7M | $43.6M | $0.00 | $6.0K | $8.3M | $3.4M |
| Proceeds From Borrowings Classified As Financing Activities | $552.2M | $414.6M | $428.3M | $222.5M | $352.3M | $145.0M | $95.0M | $225.0M | $147.8M | $164.4M | $130.0M |
| Increase Decrease In Cash And Cash Equivalents | -$204.1M | $434.1M | $107.8M | -$67.3M | $136.7M | $5.1M | $46.7M | -$36.8M | -$55.6M | $166.1M | -$8.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$26.7M | -$27.1M | -$23.8M | -$21.4M | -$44.7M | -$44.8M | -$44.1M | -$45.9M | -$37.3M | -$39.1M | -$8.5M |
| Increase Decrease In Amounts Receivable Related Party Transactions | -$449.0K | -$359.0K | -$336.0K | -$403.0K | -$1.3M | $76.0K | $95.0K | $181.0K | $143.0K | -$317.0K | |
| Increase Decrease In Account Payable From Related Parties | -$396.0K | -$224.0K | $6.9M | -$5.0M | $11.1M | $587.0K | -$2.6M | -$4.2M | -$3.1M | $1.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repairs And Maintenance Expense | $156.7M | $105.9M | $132.5M | $104.1M | $41.9M | $76.9M | $127.6M | $110.7M | $131.2M | $121.8M | $111.2M |
| Reimbursement Of Advance Payments On Aircraft Purchase Contracts | $144.9M | $160.3M | $228.1M | $105.4M | $70.8M | $0.00 | $48.3M | $152.7M | $28.9M | $29.2M | $161.2M |
| Passenger Servicing Expenses | $105.2M | $109.2M | $89.1M | $70.1M | $35.9M | $27.6M | $102.1M | $104.3M | $99.4M | $86.3M | $84.3M |
| Other Non Operating Income Expense1 | $1.4M | $7.9M | $7.2M | $70.0K | -$3.3M | -$1.2M | -$4.3M | -$239.0K | -$2.3M | -$4.0M | -$1.6M |
| Other Expense By Function | $117.9M | $137.1M | $130.7M | $125.4M | $87.4M | $72.0M | $118.1M | $123.7M | $114.4M | $92.2M | $105.5M |
| Operating Expense | $2.80B | $2.69B | $2.65B | $2.51B | $1.36B | $1.26B | $2.36B | $2.52B | $2.08B | $1.95B | $1.99B |
| Non Operating Income Expense1 | -$43.4M | -$47.2M | -$196.1M | -$62.2M | -$97.6M | -$169.8M | -$52.7M | -$36.8M | -$26.5M | $96.7M | -$460.5M |
| Interest Received Classified As Operating Activities | $53.8M | $58.3M | $42.7M | $12.3M | $12.5M | $26.3M | $24.1M | $21.5M | $14.2M | $11.5M | $24.8M |
| Interest Paid Classified As Operating Activities | $68.2M | $61.0M | $50.9M | $44.8M | $40.2M | $41.9M | $52.2M | $49.3M | $50.3M | $37.4M | $31.7M |
| Gains Losses On Change In Value Of Foreign Currency Basis Spreads Before Tax | -$4.6M | -$34.0M | $3.1M | -$9.8M | -$6.2M | -$8.5M | -$15.4M | -$9.4M | $6.2M | $13.0M | -$440.1M |
| Gains Losses On Change In Fair Value Of Derivatives | -$4.3M | $4.5M | -$98.3M | $17.2M | -$22.8M | -$107.1M | $0.00 | $0.00 | $2.8M | $111.6M | -$11.6M |
| Fuel Expense | $932.3M | $949.3M | $995.9M | $1.05B | $383.2M | $166.7M | $696.2M | $765.8M | $572.7M | $529.0M | $603.8M |
| Flight Operations Expense | $141.3M | $129.5M | $109.9M | $97.3M | $55.8M | $30.0M | $102.8M | $108.4M | $101.6M | $88.2M | $86.5M |
| Finance Income | $62.6M | $58.9M | $50.2M | $18.0M | $10.8M | $20.0M | $24.4M | $23.6M | $17.9M | $13.0M | $25.9M |
| Employee Benefits Expense | $502.0M | $470.6M | $436.5M | $380.4M | $258.1M | $256.3M | $450.4M | $443.3M | $415.1M | $370.2M | $373.6M |
| Dividends Paid Classified As Financing Activities | $265.9M | $269.1M | $134.2M | $0.00 | $0.00 | $34.0M | $110.4M | $147.6M | $106.8M | $86.1M | $147.6M |
| Depreciation And Amortisation Expense | $365.1M | $330.7M | $306.1M | $267.7M | $239.9M | $259.3M | $282.1M | $276.6M | $277.5M | $167.9M | $134.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$5.7M | -$5.5M | -$4.4M | -$5.2M | -$7.1M | -$5.3M | -$6.1M | -$7.1M | -$7.4M | -$7.5M | -$4.0M |
| Airport Facilities And Handling Charges | $270.0M | $252.8M | $221.9M | $192.6M | $131.3M | $59.5M | $182.0M | $186.4M | $171.0M | $159.8M | $148.1M |
| Advance Payments On Aircraft Purchase Contracts And Others | $251.4M | $0.00 | $200.0M | $377.7M | $276.9M | $0.00 | $75.4M | $216.7M | $191.3M | $47.5M | $83.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $27.2M | $29.0M | $11.1M | $25.3M | $44.9M | $44.3M | $45.1M | $42.5M | $26.6M | $35.5M | $436.0M |
| Adjustments For Sharebased Payments | $5.7M | $5.5M | $4.4M | $5.2M | $7.1M | $5.3M | $6.1M | $7.1M | $7.4M | $7.5M | $4.0M |
| Adjustments For Finance Income | $62.6M | $58.9M | $50.2M | $18.0M | $10.8M | $20.0M | $24.4M | $23.6M | -$92.3M | $13.0M | $25.9M |
| Adjustments For Finance Costs | $98.4M | $84.5M | $158.2M | $87.6M | $76.2M | $73.0M | $57.4M | $50.8M | $51.1M | $37.0M | $33.2M |
| Dividends Paid | $265.8M | $269.3M | $134.1M | $0.00 | $34.0M | $110.4M | $147.6M | $106.8M | $86.1M | $147.6M | |
| Adjustments For Depreciation And Amortisation Expense | $365.1M | $330.7M | $306.1M | $267.7M | $239.9M | $259.3M | $282.1M | $276.6M | $167.3M | $167.8M | |
| Treasury Shares | 300.1M | 291.4M | 204.1M | 344.5M | 176.9M | 136.4M | 136.4M | 136.4M | 136.4M | 136.4M | |
| Longterm Borrowings | $1.81B | $1.42B | $1.24B | $1.30B | $1.23B | $1.04B | $938.2M | $975.3M | $876.1M | $961.4M | |
| Inventories | $148.1M | $132.3M | $116.6M | $93.3M | $74.8M | $74.3M | $69.1M | $86.5M | $81.8M | $74.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.