Canadian National Railway

CNI | NYSE

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$117.51

-$1.44 (-1.21%)

At close: Sep 21, 2026, 4:00 PM ET

$117.51

$0 (0.00%)

After-hours: Sep 21, 2026, 7:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	4.72B	4.45B	5.63B	5.12B	4.9B	3.55B
Depreciation & Amortization	1.94B	1.89B	1.82B	1.73B	1.6B	1.59B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	178.85M	n/a	85M	-30M	35M	n/a
Other Non-Cash Items	-409.67M	-58M	-136M	-173M	-186M	421M
Deferred Income Tax	333.73M	325M	-288M	404M	513M	481M
Change in Working Capital	466.62M	92M	-53M	-411M	147M	129M
Operating Cash Flow	7.04B	6.7B	6.97B	6.67B	6.97B	6.17B
Capital Expenditures	-3.66B	-3.55B	-3.19B	-2.75B	-2.89B	-2.86B
Cash Acquisitions	n/a	n/a	-390M	n/a	-22M	-8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-54.96M	-58M	109M	240M	40M	-75M
Investing Cash Flow	-3.71B	-3.61B	-3.47B	-2.51B	-2.87B	-2.95B
Debt Repayment	906.26M	1.06B	3.21B	2.08B	-392M	-705M
Common Stock Repurchased	-2.12B	-2.65B	-4.58B	-4.81B	-1.61B	-402M
Dividend Paid	-2.21B	-2.14B	-2.07B	-2B	-1.74B	-1.63B
Other Financial Acitivies	-6M	104M	36M	72M	-117M	34M
Financial Cash Flow	-3.37B	-3.62B	-3.41B	-4.67B	-3.86B	-2.71B
Net Cash Flow	-19.65M	-523M	90M	-507M	241M	512M
Free Cash Flow	3.39B	3.15B	3.78B	3.92B	4.08B	3.3B
Adj. Free Cash Flow	3.39B	3.15B	3.78B	3.92B	4.08B	3.3B
Maintenance CapEx	-2.98B	-2.95B	-3.19B	n/a	-1.09B	-2.86B
Growth CapEx	-676.79M	-597.82M	n/a	-2.75B	-1.8B	n/a
Owner Earnings	4.07B	3.75B	3.78B	6.67B	5.88B	3.3B