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Canadian Pacific Kansas City Limited (CP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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112.14-0.09 (-0.08%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,902,000
3,927,000
3,517,000
2,852,000
2,444,000
Depreciation & amortization
1,785,000
1,543,000
853,000
811,000
779,000
Deferred income taxes
-7,892,000
-7,885,000
136,000
242,000
221,000
Change in working capital
-271,000
-308,000
-92,000
-66,000
-389,000
Accounts receivable
-
-317,000
-147,000
32,000
-61,000
Inventory
-
1,000
-27,000
-14,000
-15,000
Other working capital
1,646,000
1,638,000
2,585,000
2,156,000
1,131,000
Other non-cash items
108,000
60,000
-67,000
-36,000
11,000
Net cash provided by operating activites
4,271,000
4,137,000
4,142,000
3,688,000
2,802,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,625,000
-2,499,000
-1,557,000
-1,532,000
-1,671,000
Acquisitions, net
-
0
0
-12,299,000
-398,000
Other investing activites
-
-18,000
3,000
5,000
-2,000
Net cash used for investing activites
-2,303,000
-2,162,000
-1,496,000
-13,730,000
-2,030,000
Cash flows from financing activities
Debt repayment
-2,185,000
-2,395,000
-1,622,000
-813,000
-84,000
Common stock issued
73,000
69,000
32,000
25,000
52,000
Common stock repurchased
-
-
0
0
-1,509,000
Dividends Paid
-707,000
-707,000
-707,000
-507,000
-467,000
Other financing activites
-
-17,000
-
-75,000
11,000
Net cash used privided by (used for) financing activities
-1,741,000
-1,955,000
-2,297,000
9,936,000
-764,000
Net change in cash
229,000
13,000
369,000
-65,000
14,000
Cash at beginning of period
290,000
451,000
82,000
147,000
133,000
Cash at end of period
517,000
464,000
451,000
82,000
147,000
Free Cash Flow
Operating Cash Flow
4,271,000
4,137,000
4,142,000
3,688,000
2,802,000
Capital Expenditure
-2,625,000
-2,499,000
-1,557,000
-1,532,000
-1,671,000
Free Cash Flow
1,646,000
1,638,000
2,585,000
2,156,000
1,131,000