Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,713,000 | $3,927,000 | $3,517,000 | $2,852,000 |
| Dep. & Amort. | $1,900,000 | $1,543,000 | $853,000 | $811,000 |
| Deferred Tax | $28,000 | -$7,885,000 | $136,000 | $242,000 |
| Stock-Based Comp. | $0 | $0 | $113,000 | $0 |
| Change in WC | $24,000 | -$308,000 | -$92,000 | -$66,000 |
| Other Non-Cash | -$396,000 | $6,860,000 | -$385,000 | -$151,000 |
| Operating Cash Flow | $5,269,000 | $4,137,000 | $4,142,000 | $3,688,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,863,000 | -$2,499,000 | -$1,557,000 | -$1,532,000 |
| Net Acquisitions | $0 | $298,000 | $58,000 | -$12,299,000 |
| Inv. Purchases | $0 | -$267,000 | $0 | -$12,299,000 |
| Inv. Sales/Matur. | $0 | $274,000 | $0 | $12,299,000 |
| Other Inv. Act. | $67,000 | $32,000 | $3,000 | $101,000 |
| Investing Cash Flow | -$2,796,000 | -$2,162,000 | -$1,496,000 | -$13,730,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,614,000 | -$1,300,000 | -$1,622,000 | $10,493,000 |
| Stock Issued | $69,000 | $69,000 | $32,000 | $25,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$709,000 | -$707,000 | -$707,000 | -$507,000 |
| Other Fin. Act. | $2,000 | -$17,000 | $0 | -$75,000 |
| Financing Cash Flow | -$2,252,000 | -$1,955,000 | -$2,297,000 | $9,936,000 |
| Forex Effect | $54,000 | -$7,000 | $20,000 | $41,000 |
| Net Chg. in Cash | $275,000 | $13,000 | $369,000 | -$65,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464,000 | $451,000 | $82,000 | $147,000 |
| End Cash | $739,000 | $464,000 | $451,000 | $82,000 |
| Free Cash Flow | $2,406,000 | $1,638,000 | $2,585,000 | $2,156,000 |