Canadian Pacific Railway ... (CP)
NYSE: CP
· Real-Time Price · USD
74.20
0.32 (0.43%)
At close: Aug 15, 2025, 3:59 PM
72.90
-1.75%
After-hours: Aug 15, 2025, 05:03 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 | 4.18B | 3.85B | 3.71B | 3.53B | 3.48B | 3.9B | 3.92B | 4.18B | 4.29B | 3.73B | 3.52B | 2.78B | 2.36B | 2.84B | 2.85B | 3.12B | 3.25B | 2.64B |
Depreciation & Amortization | 1.96B | 1.94B | 1.9B | 1.87B | 1.85B | 1.78B | 1.54B | 1.3B | 1.07B | 868M | 853M | 840M | 830M | 819M | 811M | 802M | 794M | 789M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 39M | 71M | 117M | 138M | 101M | 69M | 23M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -67M | -39M | 24M | -264M | -311M | -328M | -365M | -33M | 33M | -65M | -92M | -459M | -685M | -34M | 42M | 305M | 236M | -251M |
Other Non-Cash Items | -229M | -373M | -396M | -316M | -434M | 6.77B | 6.85B | 6.9B | 6.98B | -382M | -341M | -359M | -329M | -96M | -259M | -438M | -457M | -513M |
Deferred Income Tax | 28M | 37M | 28M | 80M | 78M | -7.89B | -7.89B | -7.94B | -7.91B | 161M | 136M | 203M | 295M | 190M | 242M | 278M | 193M | 233M |
Change in Working Capital | -67M | -39M | 24M | -264M | -311M | -328M | -365M | -33M | 33M | -65M | -92M | -459M | -685M | -34M | 42M | 305M | 236M | -251M |
Operating Cash Flow | 5.49B | 5.41B | 5.27B | 4.9B | 4.66B | 4.27B | 4.14B | 4.52B | 4.59B | 4.41B | 4.14B | 3.03B | 2.47B | 3.72B | 3.69B | 4.07B | 4.01B | 2.9B |
Capital Expenditures | -2.23B | -3.06B | -2.86B | -2.82B | -2.81B | -2.62B | -2.5B | -2.33B | -2B | -1.74B | -1.56B | -1.44B | -1.39B | -1.44B | -1.53B | -1.44B | -1.55B | -1.64B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 298M | 298M | 298M | 298M | n/a | n/a | -10.53B | -12.3B | -12.3B | -12.3B | -2.17B | -398M | -379M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -267M | -267M | -267M | -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 | -422M | 86M | 67M | 332M | 345M | 291M | 306M | 23M | 25M | 45M | 61M | 77M | 81M | 84M | 101M | 75M | 60M | 64M |
Investing Cash Flow | -2.49B | -2.97B | -2.8B | -2.48B | -2.47B | -2.3B | -2.16B | -2.28B | -1.95B | -1.69B | -1.5B | -11.89B | -13.61B | -13.65B | -13.73B | -3.54B | -1.89B | -1.95B |
Debt Repayment | -995M | -1.3B | -1.61B | -1.61B | -1.34B | -1.09B | -1.3B | -1.43B | -1.82B | -1.89B | -1.62B | 9.38B | 10.96B | 10.2B | 10.49B | 592M | -26M | 685M |
Common Stock Repurchased | -1.74B | -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 | -564M | -964M | -1.01B |
Dividend Paid | -741M | -709M | -709M | -709M | -709M | -707M | -707M | -707M | -707M | -707M | -707M | -657M | -607M | -557M | -507M | -508M | -494M | -480M |
Other Financial Acitivies | 1.42B | -3M | 2M | n/a | -1M | -17M | -17M | -17M | -16M | n/a | n/a | -23M | -26M | -42M | -75M | -52M | -49M | -33M |
Financial Cash Flow | -2.74B | -2.31B | -2.25B | -2.24B | -1.97B | -1.74B | -1.96B | -2.09B | -2.49B | -2.55B | -2.3B | 8.72B | 10.34B | 9.63B | 9.94B | -492M | -1.49B | -800M |
Net Cash Flow | 242M | 176M | 275M | 169M | 232M | 229M | 13M | 156M | 171M | 192M | 369M | -85M | -738M | -262M | -65M | 40M | 615M | 113M |
Free Cash Flow | 3.26B | 2.35B | 2.41B | 2.08B | 1.84B | 1.65B | 1.64B | 2.19B | 2.59B | 2.67B | 2.58B | 1.59B | 1.08B | 2.28B | 2.16B | 2.63B | 2.46B | 1.26B |