Canadian Pacific Kansas City Limited (TSX:CP)
Canada · Delayed Price · Currency is CAD 100.56
-1.34 (-1.32%)
Aug 1, 2025, 4:00 PM EDT
Arcadium Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,182 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | Upgrade |
Depreciation & Amortization | 1,957 | 1,900 | 1,543 | 853 | 811 | 779 | Upgrade |
Loss (Gain) From Sale of Investments | -333 | - | 7,175 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 70 | 83 | 141 | - | Upgrade |
Other Operating Activities | -261 | -373 | -8,270 | -219 | -50 | -32 | Upgrade |
Change in Accounts Receivable | -133 | -133 | -317 | -147 | 32 | -61 | Upgrade |
Change in Inventory | -36 | -36 | 1 | -27 | -14 | -15 | Upgrade |
Change in Accounts Payable | 202 | 202 | 57 | 95 | -108 | -308 | Upgrade |
Change in Other Net Operating Assets | -91 | -9 | -49 | -13 | 24 | -5 | Upgrade |
Operating Cash Flow | 5,487 | 5,269 | 4,137 | 4,142 | 3,688 | 2,802 | Upgrade |
Operating Cash Flow Growth | 17.85% | 27.36% | -0.12% | 12.31% | 31.62% | -6.29% | Upgrade |
Capital Expenditures | -2,986 | -2,863 | -2,499 | -1,557 | -1,532 | -1,671 | Upgrade |
Sale of Property, Plant & Equipment | 69 | 64 | 57 | 58 | 96 | 22 | Upgrade |
Cash Acquisitions | - | - | 298 | - | - | -379 | Upgrade |
Investment in Securities | 493 | - | 7 | - | -12,299 | - | Upgrade |
Other Investing Activities | -69 | 3 | -25 | 3 | 5 | -2 | Upgrade |
Investing Cash Flow | -2,493 | -2,796 | -2,162 | -1,496 | -13,730 | -2,030 | Upgrade |
Short-Term Debt Issued | - | 713 | 1,095 | - | - | 275 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 11,306 | 958 | Upgrade |
Total Debt Issued | 3,815 | 713 | 1,095 | - | 11,306 | 1,233 | Upgrade |
Short-Term Debt Repaid | - | - | - | -415 | -454 | - | Upgrade |
Long-Term Debt Repaid | - | -2,327 | -2,395 | -1,207 | -359 | -84 | Upgrade |
Total Debt Repaid | -4,137 | -2,327 | -2,395 | -1,622 | -813 | -84 | Upgrade |
Net Debt Issued (Repaid) | -322 | -1,614 | -1,300 | -1,622 | 10,493 | 1,149 | Upgrade |
Issuance of Common Stock | 65 | 69 | 69 | 32 | 25 | 52 | Upgrade |
Repurchase of Common Stock | -1,740 | - | - | - | - | -1,509 | Upgrade |
Common Dividends Paid | -741 | -709 | -707 | -707 | -507 | -467 | Upgrade |
Other Financing Activities | -4 | 2 | -17 | - | -75 | 11 | Upgrade |
Financing Cash Flow | -2,742 | -2,252 | -1,955 | -2,297 | 9,936 | -764 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 54 | -7 | 20 | 41 | 6 | Upgrade |
Net Cash Flow | 242 | 275 | 13 | 369 | -65 | 14 | Upgrade |
Free Cash Flow | 2,501 | 2,406 | 1,638 | 2,585 | 2,156 | 1,131 | Upgrade |
Free Cash Flow Growth | 35.63% | 46.89% | -36.63% | 19.90% | 90.63% | -15.79% | Upgrade |
Free Cash Flow Margin | 16.77% | 16.54% | 13.05% | 29.33% | 26.97% | 14.67% | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.57 | 1.75 | 2.77 | 3.16 | 1.66 | Upgrade |
Cash Interest Paid | 822 | 814 | 825 | 641 | 426 | 443 | Upgrade |
Cash Income Tax Paid | 1,053 | 958 | 906 | 408 | 552 | 582 | Upgrade |
Levered Free Cash Flow | 2,311 | 2,329 | 1,476 | 1,269 | 1,532 | 957.88 | Upgrade |
Unlevered Free Cash Flow | 2,823 | 2,830 | 1,958 | 1,677 | 1,807 | 1,244 | Upgrade |
Change in Net Working Capital | -47 | -158 | 270 | 70 | -37 | 317 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.