Canadian Pacific Kansas City Ltd.
CP | NYSE
$87.83
+$1.02 (+1.17%)
Sep 22, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.14B | 3.71B | 3.93B | 3.52B | 2.85B | 2.44B |
Depreciation & Amortization | 2.02B | 1.9B | 1.54B | 853M | 811M | 779M |
Stock-Based Compensation | n/a | n/a | n/a | 113M | n/a | n/a |
Other Working Capital | -196M | -9M | -49M | -13M | 24M | -5M |
Other Non-Cash Items | -822M | -396M | 6.86B | -385M | -151M | -253M |
Deferred Income Tax | 171M | 28M | -7.89B | 136M | 242M | 221M |
Change in Working Capital | -196M | 24M | -308M | -92M | -66M | -389M |
Operating Cash Flow | 5.31B | 5.27B | 4.14B | 4.14B | 3.69B | 2.8B |
Capital Expenditures | -3.14B | -2.86B | -2.5B | -1.56B | -1.53B | -1.67B |
Cash Acquisitions | n/a | n/a | 298M | 58M | -12.3B | -379M |
Purchase of Investments | n/a | n/a | -267M | n/a | -12.3B | -19M |
Sales Maturities Of Investments | 551M | n/a | 274M | n/a | 12.3B | 19M |
Other Investing Acitivies | -76M | 67M | 32M | 3M | 101M | 20M |
Investing Cash Flow | -2.67B | -2.8B | -2.16B | -1.5B | -13.73B | -2.03B |
Debt Repayment | 1.53B | -1.61B | -1.3B | -1.62B | 10.49B | 874M |
Common Stock Repurchased | -3.94B | n/a | n/a | n/a | n/a | -1.51B |
Dividend Paid | -796M | -709M | -707M | -707M | -507M | -467M |
Other Financial Acitivies | -8M | 2M | -17M | n/a | -75M | 286M |
Financial Cash Flow | -3.15B | -2.25B | -1.96B | -2.3B | 9.94B | -764M |
Net Cash Flow | -555M | 275M | 13M | 369M | -65M | 14M |
Free Cash Flow | 2.17B | 2.41B | 1.64B | 2.59B | 2.16B | 1.13B |
Adj. Free Cash Flow | 2.17B | 2.41B | 1.64B | 2.47B | 2.16B | 1.13B |
Maintenance CapEx | -1.37B | n/a | n/a | n/a | -794.82M | -1.67B |
Growth CapEx | -1.77B | -2.86B | -2.5B | -1.56B | -737.18M | n/a |
Owner Earnings | 3.94B | 5.27B | 4.14B | 4.14B | 2.89B | 1.13B |
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