Canadian National Railway Company
CNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,448,000 | $5,625,000 | $5,118,000 | $4,899,000 |
| Dep. & Amort. | $1,892,000 | $1,817,000 | $1,729,000 | $1,598,000 |
| Deferred Tax | $325,000 | -$288,000 | $404,000 | $513,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92,000 | -$53,000 | -$411,000 | $147,000 |
| Other Non-Cash | -$58,000 | -$136,000 | -$173,000 | -$186,000 |
| Operating Cash Flow | $6,699,000 | $6,965,000 | $6,667,000 | $6,971,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,549,000 | -$3,187,000 | -$2,750,000 | -$2,891,000 |
| Net Acquisitions | $0 | -$390,000 | $0 | -$22,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58,000 | $109,000 | $240,000 | $40,000 |
| Investing Cash Flow | -$3,607,000 | -$3,468,000 | -$2,510,000 | -$2,873,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,064,000 | $3,212,000 | $2,079,000 | -$392,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,650,000 | -$4,583,000 | -$4,814,000 | -$1,608,000 |
| Dividends Paid | -$2,138,000 | -$2,071,000 | -$2,004,000 | -$1,740,000 |
| Other Fin. Act. | $104,000 | $36,000 | $72,000 | -$117,000 |
| Financing Cash Flow | -$3,620,000 | -$3,406,000 | -$4,667,000 | -$3,857,000 |
| Forex Effect | $5,000 | -$1,000 | $3,000 | $0 |
| Net Chg. in Cash | -$523,000 | $90,000 | -$507,000 | $241,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $924,000 | $834,000 | $1,341,000 | $1,100,000 |
| End Cash | $401,000 | $924,000 | $834,000 | $1,341,000 |
| Free Cash Flow | $3,150,000 | $3,778,000 | $3,917,000 | $4,080,000 |