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Canadian Pacific Kansas City Limited (CP.TO)

110.70
-0.77
(-0.69%)
As of 11:42:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,410,000
5,269,000
4,137,000
4,142,000
3,688,000
Investing Cash Flow
-2,969,000
-2,796,000
-2,162,000
-1,496,000
-13,730,000
Financing Cash Flow
-2,305,000
-2,252,000
-1,955,000
-2,297,000
9,936,000
End Cash Position
655,000
739,000
464,000
451,000
82,000
Income Tax Paid Supplemental Data
953,000
958,000
906,000
408,000
552,000
Interest Paid Supplemental Data
749,000
814,000
825,000
641,000
426,000
Capital Expenditure
-3,055,000
-2,863,000
-2,499,000
-1,557,000
-1,532,000
Issuance of Capital Stock
55,000
69,000
69,000
32,000
25,000
Issuance of Debt
2,423,000
713,000
1,095,000
0
11,306,000
Repayment of Debt
-3,724,000
-2,327,000
-2,395,000
-1,622,000
-359,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
2,355,000
2,406,000
1,638,000
2,585,000
2,156,000
12/31/2021 - 8/23/2001

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