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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
85.29
-0.38 (-0.44%)
At close: Jun 23, 2026, 4:00 PM EDT
87.06
+1.77 (2.08%)
After-hours: Jun 23, 2026, 7:46 PM EDT

Canadian Pacific Railway Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0734,1373,7133,9233,5172,852
Depreciation & Amortization
2,0272,0191,9001,543853811
Other Adjustments
-656-651-368-1,021-13691
Changes in Other Operating Activities
-315-19624-308-92-66
Operating Cash Flow
5,1295,3095,2694,1374,1423,688
Operating Cash Flow Growth
-5.19%0.76%27.36%-0.12%12.31%31.62%
Capital Expenditures
-3,086-3,140-2,863-2,499-1,557-1,532
Sale of Property, Plant & Equipment
555864575896
Purchases of Investments
----267--12,299
Proceeds from Sale of Investments
493493-274--
Other Investing Activities
-84-76327335
Investing Cash Flow
-2,622-2,665-2,796-2,162-1,496-13,730
Net Short-Term Debt Issued (Repaid)
-1,208-6247131,095-415-454
Long-Term Debt Issued
3,0133,102---11,306
Long-Term Debt Repaid
-361-951-2,327-2,395-1,207-359
Net Long-Term Debt Issued (Repaid)
2,6522,151-2,327-2,395-1,20710,947
Issuance of Common Stock
907369693225
Repurchase of Common Stock
-4,275-3,942----
Net Common Stock Issued (Repurchased)
-4,185-3,86969693225
Common Dividends Paid
-823-796-709-707-707-507
Other Financing Activities
-7-82-17--75
Financing Cash Flow
-2,743-3,146-2,252-1,955-2,2979,936
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-50-5354-72041
Net Cash Flow
-286-55527513369-65
Free Cash Flow
2,0432,1692,4061,6382,5852,156
Free Cash Flow Growth
-5.81%-9.85%46.89%-36.63%19.90%90.63%
FCF Margin
13.63%14.39%16.54%13.05%29.33%26.97%
Free Cash Flow Per Share
2.252.372.571.752.773.16
Levered Free Cash Flow
4,1474,3511,1651,3631,09912,558
Unlevered Free Cash Flow
2,8112,9163,091-6,9022,0291,739
SEC Filings: 10-K · 10-Q