Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,028 | 2,709,747 | 1,842,762 | 1,225,384 | 573,766 |
| Depreciation Amortization | 350,986 | 1,386,620 | 1,034,996 | 686,858 | 346,187 |
| Income taxes - deferred | 18,106 | 20,434 | 29,320 | 25,575 | 12,602 |
| Accounts receivable | N/A | -97,063 | N/A | N/A | N/A |
| Other Working Capital | -115,602 | 17,515 | -69,635 | -54,803 | -76,354 |
| Other Operating Activity | -81,479 | -191,937 | -224,298 | -207,519 | -103,782 |
| Operating Cash Flow | $805,038 | $3,845,316 | $2,613,145 | $1,675,495 | $752,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,837 | -2,042,710 | -1,534,169 | -982,792 | -392,889 |
| Other Investing Activity | -2,089 | 2,189 | 6,597 | 15,345 | -8,896 |
| Investing Cash Flow | $-497,926 | $-2,040,521 | $-1,527,572 | $-967,447 | $-401,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 520,347 | N/A | -264,513 | -151,967 |
| Debt Issued | 1,190,844 | N/A | N/A | N/A | N/A |
| Debt Repayment | -651,134 | -1,698,245 | -226,497 | -160,754 | -52,632 |
| Common Stock Issued | 5,571 | 50,356 | 40,315 | 30,689 | 16,309 |
| Common Stock Repurchased | -241,651 | N/A | N/A | N/A | N/A |
| Dividend Paid | -123,263 | -517,428 | -389,956 | -259,399 | -131,210 |
| Other Financing Activity | -517,425 | 1,460 | -516,765 | 0 | 0 |
| Financing Cash Flow | $-337,058 | $-1,643,510 | $-1,092,903 | $-653,977 | $-319,500 |
| Exchange Rate Effect | -696 | 39,409 | 6,597 | 13,883 | 9,637 |
| Beginning Cash Position | 514,640 | 338,627 | 340,112 | 339,045 | 343,963 |
| End Cash Position | 483,998 | 539,322 | 339,379 | 407,000 | 384,735 |
| Net Cash Flow | $-30,642 | $200,695 | $-733 | $67,955 | $40,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,038 | 3,845,316 | 2,613,145 | 1,675,495 | 752,420 |
| Capital Expenditure | -503,497 | -2,089,417 | -1,548,096 | -990,099 | -393,630 |
| Free Cash Flow | 301,541 | 1,755,899 | 1,065,049 | 685,397 | 358,789 |