Canadian Pacific Kansas City Ltd (CP)
69.24 x 1 72.00 x 6
Post-market by (Cboe BZX)
69.42 -2.00 (-2.80%) 03/28/25 [NYSE]
69.24 x 1 72.00 x 6
Post-market 69.42 unch (unch) 17:42 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,709,747 | 2,906,158 | 2,705,276 | 2,275,611 | 1,824,446 |
| Depreciation Amortization | 1,386,620 | 1,143,054 | 656,128 | 647,097 | 581,524 |
| Income taxes - deferred | 20,434 | -5,841,208 | 104,611 | 193,092 | 164,977 |
| Accounts receivable | -97,063 | -234,834 | -113,072 | 25,533 | -45,537 |
| Other Working Capital | 17,515 | -228,166 | -70,766 | -52,661 | -290,389 |
| Other Operating Activity | -191,937 | 5,319,686 | -96,150 | -146,016 | -143,328 |
| Operating Cash Flow | $3,845,316 | $3,064,690 | $3,186,026 | $2,942,655 | $2,091,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,042,710 | -1,809,034 | -1,153,031 | -1,145,784 | -1,230,979 |
| Net Acquisitions | N/A | 220,758 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -197,794 | N/A | N/A | -282,924 |
| Sale Of Investment | N/A | 202,979 | N/A | N/A | N/A |
| Other Investing Activity | 2,189 | -18,520 | 2,308 | -9,809,386 | -1,493 |
| Investing Cash Flow | $-2,040,521 | $-1,601,610 | $-1,150,723 | $-10,955,170 | $-1,515,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,347 | 811,176 | N/A | 505,071 | 3,733 |
| Debt Issued | N/A | N/A | N/A | 8,515,986 | 715,147 |
| Debt Repayment | -1,698,245 | -1,774,216 | -928,424 | -286,446 | -62,706 |
| Common Stock Issued | 50,356 | 51,115 | 24,614 | 19,948 | 38,818 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,126,469 |
| Dividend Paid | -517,428 | -523,746 | -543,824 | -404,535 | -348,616 |
| Other Financing Activity | 1,460 | -12,594 | -319,218 | -422,088 | 209,767 |
| Financing Cash Flow | $-1,643,510 | $-1,448,264 | $-1,766,852 | $7,927,935 | $-570,326 |
| Exchange Rate Effect | 39,409 | -5,186 | 15,384 | 32,714 | 4,479 |
| Beginning Cash Position | 338,627 | 334,101 | 63,074 | 117,291 | 99,285 |
| End Cash Position | 539,322 | 343,731 | 346,909 | 65,428 | 109,736 |
| Net Cash Flow | $200,695 | $9,630 | $283,835 | $-51,864 | $10,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,845,316 | 3,064,690 | 3,186,026 | 2,942,655 | 2,091,693 |
| Capital Expenditure | -2,089,417 | -1,851,259 | -1,197,644 | -1,222,383 | -1,247,401 |
| Free Cash Flow | 1,755,899 | 1,213,431 | 1,988,382 | 1,720,272 | 844,292 |