Canadian Pacific Kansas City Limited (TSX:CP)
Canada · Delayed Price · Currency is CAD 127.68
+1.17 (0.92%)
Aug 7, 2026, 4:00 PM EST
TSX:CP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,863 | 4,137 | 3,713 | 3,923 | 3,517 | 2,852 |
Depreciation & Amortization | 2,053 | 2,019 | 1,900 | 1,543 | 853 | 811 |
Other Adjustments | -212 | -651 | -368 | -1,021 | -136 | 91 |
Changes in Other Operating Activities | -204 | -196 | 24 | -308 | -92 | -66 |
Operating Cash Flow | 5,500 | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 |
Operating Cash Flow Growth | 0.24% | 0.76% | 27.36% | -0.12% | 12.31% | 31.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,097 | -3,140 | -2,863 | -2,499 | -1,557 | -1,532 |
Sale of Property, Plant & Equipment | 55 | 58 | 64 | 57 | 58 | 96 |
Purchases of Investments | - | - | - | -267 | - | -12,299 |
Proceeds from Sale of Investments | - | 493 | - | 274 | - | - |
Other Investing Activities | -36 | -76 | 3 | 273 | 3 | 5 |
Investing Cash Flow | -3,078 | -2,665 | -2,796 | -2,162 | -1,496 | -13,730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Short-Term Debt Issued (Repaid) | 284 | -624 | 713 | 1,095 | -415 | -454 |
Long-Term Debt Issued | 1,621 | 3,102 | - | - | - | 11,306 |
Long-Term Debt Repaid | -708 | -951 | -2,327 | -2,395 | -1,207 | -359 |
Net Long-Term Debt Issued (Repaid) | 913 | 2,151 | -2,327 | -2,395 | -1,207 | 10,947 |
Issuance of Common Stock | 90 | 73 | 69 | 69 | 32 | 25 |
Repurchase of Common Stock | -4,165 | -3,942 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4,075 | -3,869 | 69 | 69 | 32 | 25 |
Common Dividends Paid | -817 | -796 | -709 | -707 | -707 | -507 |
Other Financing Activities | -6 | -8 | 2 | -17 | - | -75 |
Financing Cash Flow | -2,873 | -3,146 | -2,252 | -1,955 | -2,297 | 9,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | -53 | 54 | -7 | 20 | 41 |
Net Cash Flow | -433 | -555 | 275 | 13 | 369 | -65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,403 | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 |
Free Cash Flow Growth | -3.92% | -9.85% | 46.89% | -36.63% | 19.90% | 90.63% |
FCF Margin | 15.55% | 14.39% | 16.54% | 13.05% | 29.33% | 26.97% |
Free Cash Flow Per Share | 2.67 | 2.37 | 2.57 | 1.75 | 2.77 | 3.16 |
Levered Free Cash Flow | 3,816 | 4,351 | 1,165 | 1,363 | 1,099 | 12,558 |
Unlevered Free Cash Flow | 2,996 | 2,916 | 3,091 | -6,902 | 2,029 | 1,739 |