Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,851 | 2,709,747 | 2,906,158 | 2,705,276 | 2,275,611 |
| Depreciation Amortization | 1,444,998 | 1,386,620 | 1,143,054 | 656,128 | 647,097 |
| Income taxes - deferred | 122,385 | 20,434 | -5,841,208 | 104,611 | 193,092 |
| Accounts receivable | 22,902 | -97,063 | -234,834 | -113,072 | 25,533 |
| Other Working Capital | -140,277 | 17,515 | -228,166 | -70,766 | -52,661 |
| Other Operating Activity | -611,208 | -191,937 | 5,319,686 | -96,150 | -146,016 |
| Operating Cash Flow | $3,799,651 | $3,845,316 | $3,064,690 | $3,186,026 | $2,942,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 352,840 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,205,787 | -2,042,710 | -1,809,034 | -1,153,031 | -1,145,784 |
| Net Acquisitions | N/A | N/A | 220,758 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -197,794 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 202,979 | N/A | N/A |
| Other Investing Activity | -54,393 | 2,189 | -18,520 | 2,308 | -9,809,386 |
| Investing Cash Flow | $-1,907,340 | $-2,040,521 | $-1,601,610 | $-1,150,723 | $-10,955,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 520,347 | 811,176 | N/A | 505,071 |
| Debt Issued | 2,220,101 | N/A | N/A | N/A | 8,515,986 |
| Debt Repayment | -680,631 | -1,698,245 | -1,774,216 | -928,424 | -286,446 |
| Common Stock Issued | 52,246 | 50,356 | 51,115 | 24,614 | 19,948 |
| Common Stock Repurchased | -2,821,289 | N/A | N/A | N/A | N/A |
| Dividend Paid | -569,697 | -517,428 | -523,746 | -543,824 | -404,535 |
| Other Financing Activity | -452,322 | 1,460 | -12,594 | -319,218 | -422,088 |
| Financing Cash Flow | $-2,251,592 | $-1,643,510 | $-1,448,264 | $-1,766,852 | $7,927,935 |
| Exchange Rate Effect | -37,932 | 39,409 | -5,186 | 15,384 | 32,714 |
| Beginning Cash Position | 528,902 | 338,627 | 334,101 | 63,074 | 117,291 |
| End Cash Position | 131,689 | 539,322 | 343,731 | 346,909 | 65,428 |
| Net Cash Flow | $-397,214 | $200,695 | $9,630 | $283,835 | $-51,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,799,651 | 3,845,316 | 3,064,690 | 3,186,026 | 2,942,655 |
| Capital Expenditure | -2,247,298 | -2,089,417 | -1,851,259 | -1,197,644 | -1,222,383 |
| Free Cash Flow | 1,552,353 | 1,755,899 | 1,213,431 | 1,988,382 | 1,720,272 |