Canadian Pacific Kansas City Limited (CP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,019,000 | 1,900,000 | 1,543,000 | 853,000 | 811,000 |
| Income taxes - deferred | 171,000 | 28,000 | -7,885,000 | 136,000 | 242,000 |
| Accounts receivable | 32,000 | -133,000 | -317,000 | -147,000 | 32,000 |
| Other Working Capital | -196,000 | 24,000 | -308,000 | -92,000 | -66,000 |
| Other Operating Activity | 3,283,000 | 3,450,000 | 11,104,000 | 3,392,000 | 2,669,000 |
| Operating Cash Flow | $5,309,000 | $5,269,000 | $4,137,000 | $4,142,000 | $3,688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,082,000 | -2,799,000 | -2,442,000 | -1,499,000 | -1,436,000 |
| Net Acquisitions | 493,000 | 0 | 298,000 | 0 | -12,299,000 |
| Purchase Of Investment | N/A | 0 | -267,000 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 274,000 | N/A | N/A |
| Other Investing Activity | -76,000 | 3,000 | -25,000 | 3,000 | 5,000 |
| Investing Cash Flow | $-2,665,000 | $-2,796,000 | $-2,162,000 | $-1,496,000 | $-13,730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -278,000 | 713,000 | 1,095,000 | -415,000 | -454,000 |
| Debt Issued | 3,102,000 | N/A | 0 | 0 | 11,306,000 |
| Debt Repayment | -1,297,000 | -2,327,000 | -2,395,000 | -1,207,000 | -359,000 |
| Common Stock Issued | 73,000 | 69,000 | 69,000 | 32,000 | 25,000 |
| Common Stock Repurchased | -3,942,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -796,000 | -709,000 | -707,000 | -707,000 | -507,000 |
| Other Financing Activity | -8,000 | 2,000 | -17,000 | 0 | -75,000 |
| Financing Cash Flow | $-3,146,000 | $-2,252,000 | $-1,955,000 | $-2,297,000 | $9,936,000 |
| Exchange Rate Effect | -53,000 | 54,000 | -7,000 | 20,000 | 41,000 |
| Beginning Cash Position | 739,000 | 464,000 | 451,000 | 82,000 | 147,000 |
| End Cash Position | 184,000 | 739,000 | 464,000 | 451,000 | 82,000 |
| Net Cash Flow | $-502,000 | $221,000 | $20,000 | $349,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,309,000 | 5,269,000 | 4,137,000 | 4,142,000 | 3,688,000 |
| Capital Expenditure | -3,140,000 | -2,863,000 | -2,499,000 | -1,557,000 | -1,532,000 |
| Free Cash Flow | 2,169,000 | 2,406,000 | 1,638,000 | 2,585,000 | 2,156,000 |