Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,921 | 2,960,851 | 2,221,254 | 1,549,389 | 633,028 |
| Depreciation Amortization | 373,197 | 1,444,998 | 1,088,850 | 720,831 | 350,986 |
| Income taxes - deferred | 10,934 | 122,385 | 17,422 | 25,305 | 18,106 |
| Accounts receivable | N/A | 22,902 | N/A | N/A | N/A |
| Other Working Capital | -207,737 | -140,277 | -104,530 | -113,511 | -115,602 |
| Other Operating Activity | -80,908 | -611,208 | -475,465 | -366,561 | -81,479 |
| Operating Cash Flow | $711,406 | $3,799,651 | $2,747,531 | $1,815,453 | $805,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 352,840 | 357,869 | 356,439 | N/A |
| PPE Investments | -481,803 | -2,205,787 | -1,690,621 | -1,057,749 | -495,837 |
| Other Investing Activity | -8,018 | -54,393 | -48,636 | -36,873 | -2,089 |
| Investing Cash Flow | $-489,821 | $-1,907,340 | $-1,381,388 | $-738,183 | $-497,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,391 | -200,271 | N/A |
| Debt Issued | 1,181,547 | 2,220,101 | 2,251,742 | 2,242,746 | 1,190,844 |
| Debt Repayment | -251,471 | -680,631 | -685,976 | -1,529,145 | -651,134 |
| Common Stock Issued | 18,223 | 52,246 | 37,747 | 27,474 | 5,571 |
| Common Stock Repurchased | -495,652 | -2,821,289 | -2,573,315 | -1,258,020 | -241,651 |
| Dividend Paid | -148,696 | -569,697 | -429,733 | -279,801 | -123,263 |
| Other Financing Activity | -362,992 | -452,322 | -206,882 | -4,338 | -517,425 |
| Financing Cash Flow | $-59,041 | $-2,251,592 | $-1,573,025 | $-1,001,355 | $-337,058 |
| Exchange Rate Effect | 1,458 | -37,932 | -31,214 | -32,535 | -696 |
| Beginning Cash Position | 134,118 | 528,902 | 536,440 | 534,297 | 514,640 |
| End Cash Position | 298,120 | 131,689 | 298,345 | 577,677 | 483,998 |
| Net Cash Flow | $164,003 | $-397,214 | $-238,095 | $43,380 | $-30,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,406 | 3,799,651 | 2,747,531 | 1,815,453 | 805,038 |
| Capital Expenditure | -487,634 | -2,247,298 | -1,702,235 | -1,068,594 | -503,497 |
| Free Cash Flow | 223,772 | 1,552,353 | 1,045,296 | 746,859 | 301,541 |