Canadian Pacific Railway ... (CP)
NYSE: CP
· Real-Time Price · USD
74.20
0.32 (0.43%)
At close: Aug 15, 2025, 3:59 PM
74.20
0.00%
After-hours: Aug 15, 2025, 06:26 PM EDT
Canadian Pacific Railway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.23B | 909M | 1.2B | 837M | 903M | 774M | 1.02B | 780M | 1.32B | 800M | 1.27B | 891M | 765M | 590M | 532M | 472M | 1.25B | 602M |
Depreciation & Amortization | 493M | 504M | 488M | 472M | 473M | 467M | 457M | 451M | 410M | 225M | 219M | 213M | 211M | 210M | 206M | 203M | 200M | 202M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 32M | 46M | 21M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -166M | 119M | -20M | 28M | -103M | -169M | -67M | 11M | -140M | 163M | -1M | -87M | -167M | -204M | -227M | 564M | -91M |
Other Non-Cash Items | n/a | -117M | -90M | -22M | -144M | -140M | -10M | -140M | 7.06B | -60M | 36M | -60M | -298M | -19M | 18M | -30M | -65M | -182M |
Deferred Income Tax | 9M | 26M | -12M | 5M | 18M | 17M | 40M | 3M | -7.95B | 24M | -15M | 38M | 114M | -1M | 52M | 130M | 9M | 51M |
Change in Working Capital | n/a | -166M | 119M | -20M | 28M | -103M | -169M | -67M | 11M | -140M | 163M | -1M | -87M | -167M | -204M | -227M | 564M | -91M |
Operating Cash Flow | 1.35B | 1.16B | 1.7B | 1.27B | 1.28B | 1.01B | 1.34B | 1.03B | 892M | 881M | 1.72B | 1.1B | 707M | 613M | 604M | 548M | 1.95B | 582M |
Capital Expenditures | n/a | -723M | -751M | -757M | -824M | -531M | -705M | -752M | -636M | -405M | -539M | -422M | -370M | -226M | -421M | -372M | -416M | -323M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298M | n/a | n/a | n/a | n/a | n/a | -10.53B | -1.77B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -466M | 8M | 39M | -3M | 42M | -11M | 304M | 10M | -12M | 4M | 21M | 12M | 8M | 20M | 37M | 16M | 11M | 37M |
Investing Cash Flow | -306M | -715M | -712M | -760M | -782M | -542M | -401M | -742M | -617M | -401M | -518M | -410M | -362M | -206M | -10.91B | -2.13B | -405M | -286M |
Debt Repayment | n/a | 37M | -600M | -432M | -306M | -276M | -595M | -159M | -60M | -486M | -725M | -553M | -122M | -222M | 10.28B | 1.03B | -882M | 72M |
Common Stock Repurchased | -1.39B | -347M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -210M | -177M | -177M | -177M | -178M | -177M | -177M | -177M | -176M | -177M | -177M | -177M | -176M | -177M | -127M | -127M | -126M | -127M |
Other Financial Acitivies | 1.42B | -5M | 2M | n/a | n/a | n/a | n/a | -1M | -16M | n/a | n/a | n/a | n/a | n/a | -23M | -3M | -16M | -33M |
Financial Cash Flow | -901M | -484M | -761M | -596M | -464M | -431M | -753M | -324M | -233M | -645M | -888M | -721M | -297M | -391M | 10.13B | 902M | -1.02B | -80M |
Net Cash Flow | 104M | -44M | 276M | -94M | 38M | 55M | 170M | -31M | 35M | -161M | 313M | -16M | 56M | 16M | -141M | -669M | 532M | 213M |
Free Cash Flow | 1.35B | 433M | 953M | 515M | 454M | 484M | 631M | 275M | 256M | 476M | 1.18B | 680M | 337M | 387M | 183M | 176M | 1.54B | 259M |