Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
77.41
-0.75 (-0.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Canadian Pacific Railway Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | Upgrade
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| Depreciation & Amortization | 1,900 | 1,543 | 853 | 811 | 779 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7,175 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 70 | 83 | 141 | - | Upgrade
|
| Other Operating Activities | -373 | -8,270 | -219 | -50 | -32 | Upgrade
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| Change in Accounts Receivable | - | -317 | -147 | 32 | -61 | Upgrade
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| Change in Inventory | - | 1 | -27 | -14 | -15 | Upgrade
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| Change in Accounts Payable | - | 57 | 95 | -108 | -308 | Upgrade
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| Change in Other Net Operating Assets | 24 | -49 | -13 | 24 | -5 | Upgrade
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| Operating Cash Flow | 5,269 | 4,137 | 4,142 | 3,688 | 2,802 | Upgrade
|
| Operating Cash Flow Growth | 27.36% | -0.12% | 12.31% | 31.62% | -6.29% | Upgrade
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| Capital Expenditures | -2,863 | -2,499 | -1,557 | -1,532 | -1,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 64 | 57 | 58 | 96 | 22 | Upgrade
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| Cash Acquisitions | - | 298 | - | - | -379 | Upgrade
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| Investment in Securities | - | 7 | - | -12,299 | - | Upgrade
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| Other Investing Activities | 3 | -25 | 3 | 5 | -2 | Upgrade
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| Investing Cash Flow | -2,796 | -2,162 | -1,496 | -13,730 | -2,030 | Upgrade
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| Short-Term Debt Issued | 713 | 1,095 | - | - | 275 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,306 | 958 | Upgrade
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| Total Debt Issued | 713 | 1,095 | - | 11,306 | 1,233 | Upgrade
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| Short-Term Debt Repaid | - | - | -415 | -454 | - | Upgrade
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| Long-Term Debt Repaid | -2,327 | -2,395 | -1,207 | -359 | -84 | Upgrade
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| Total Debt Repaid | -2,327 | -2,395 | -1,622 | -813 | -84 | Upgrade
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| Net Debt Issued (Repaid) | -1,614 | -1,300 | -1,622 | 10,493 | 1,149 | Upgrade
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| Issuance of Common Stock | 69 | 69 | 32 | 25 | 52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,509 | Upgrade
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| Common Dividends Paid | -709 | -707 | -707 | -507 | -467 | Upgrade
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| Other Financing Activities | 2 | -17 | - | -75 | 11 | Upgrade
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| Financing Cash Flow | -2,252 | -1,955 | -2,297 | 9,936 | -764 | Upgrade
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| Foreign Exchange Rate Adjustments | 54 | -7 | 20 | 41 | 6 | Upgrade
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| Net Cash Flow | 275 | 13 | 369 | -65 | 14 | Upgrade
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| Free Cash Flow | 2,406 | 1,638 | 2,585 | 2,156 | 1,131 | Upgrade
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| Free Cash Flow Growth | 46.89% | -36.63% | 19.90% | 90.63% | -15.79% | Upgrade
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| Free Cash Flow Margin | 16.54% | 13.05% | 29.33% | 26.97% | 14.67% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 1.75 | 2.77 | 3.16 | 1.66 | Upgrade
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| Cash Interest Paid | 814 | 825 | 641 | 426 | 443 | Upgrade
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| Cash Income Tax Paid | 958 | 906 | 408 | 552 | 582 | Upgrade
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| Levered Free Cash Flow | 2,333 | 1,476 | 1,315 | 1,532 | 957.88 | Upgrade
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| Unlevered Free Cash Flow | 2,834 | 1,958 | 1,723 | 1,807 | 1,244 | Upgrade
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| Change in Net Working Capital | -270 | 270 | 70 | -37 | 317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.