Canadian Pacific Kansas City Ltd. (CP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canadian Pacific Kansas C...

    NYSE: CP · Real-Time Price · USD
    73.52
    -0.69 (-0.93%)
    At close: Sep 26, 2025, 3:59 PM
    74.00
    0.65%
    After-hours: Sep 26, 2025, 06:46 PM EDT

    Canadian Pacific Kansas City Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.71B 3.93B 3.52B 2.85B
    Depreciation & Amortization
    		 1.9B 1.54B 853M 811M
    Stock-Based Compensation
    		 n/a n/a 113M n/a
    Other Working Capital
    		 -9M -49M -13M 24M
    Other Non-Cash Items
    		 -396M 6.86B -385M -151M
    Deferred Income Tax
    		 28M -7.88B 136M 242M
    Change in Working Capital
    		 24M -308M -92M -66M
    Operating Cash Flow
    		 5.27B 4.14B 4.14B 3.69B
    Capital Expenditures
    		 -2.86B -2.5B -1.56B -1.53B
    Cash Acquisitions
    		 n/a 298M 58M -12.3B
    Purchase of Investments
    		 n/a -267M n/a -12.3B
    Sales Maturities Of Investments
    		 n/a 274M n/a 12.3B
    Other Investing Acitivies
    		 67M 32M 3M 101M
    Investing Cash Flow
    		 -2.8B -2.16B -1.5B -13.73B
    Debt Repayment
    		 -1.61B -1.3B -1.62B 10.49B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -709M -707M -707M -507M
    Other Financial Acitivies
    		 2M -17M n/a -75M
    Financial Cash Flow
    		 -2.25B -1.96B -2.3B 9.94B
    Net Cash Flow
    		 275M 13M 369M -65M
    Free Cash Flow
    		 2.41B 1.64B 2.58B 2.16B

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