Canadian Pacific Kansas City Limited (BVMF:CPRL34)
Brazil
· Delayed Price · Currency is BRL 114.07
+4.73 (4.33%)
At close: Mar 2, 2026
BVMF:CPRL34 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 | Upgrade
|
| Depreciation & Amortization | 2,019 | 1,900 | 1,543 | 853 | 811 | Upgrade
|
| Loss (Gain) From Sale of Investments | -333 | - | 7,175 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 70 | 83 | 141 | Upgrade
|
| Other Operating Activities | -322 | -373 | -8,270 | -219 | -50 | Upgrade
|
| Change in Accounts Receivable | 32 | -133 | -317 | -147 | 32 | Upgrade
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| Change in Inventory | -53 | -36 | 1 | -27 | -14 | Upgrade
|
| Change in Accounts Payable | -271 | 202 | 57 | 95 | -108 | Upgrade
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| Change in Other Net Operating Assets | 96 | -9 | -49 | -13 | 24 | Upgrade
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| Operating Cash Flow | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 | Upgrade
|
| Operating Cash Flow Growth | 0.76% | 27.36% | -0.12% | 12.31% | 31.62% | Upgrade
|
| Capital Expenditures | -3,140 | -2,863 | -2,499 | -1,557 | -1,532 | Upgrade
|
| Sale of Property, Plant & Equipment | 58 | 64 | 57 | 58 | 96 | Upgrade
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| Cash Acquisitions | - | - | 298 | - | - | Upgrade
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| Investment in Securities | 493 | - | 7 | - | -12,299 | Upgrade
|
| Other Investing Activities | -76 | 3 | -25 | 3 | 5 | Upgrade
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| Investing Cash Flow | -2,665 | -2,796 | -2,162 | -1,496 | -13,730 | Upgrade
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| Short-Term Debt Issued | - | 713 | 1,095 | - | - | Upgrade
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| Long-Term Debt Issued | 3,102 | - | - | - | 11,306 | Upgrade
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| Total Debt Issued | 3,102 | 713 | 1,095 | - | 11,306 | Upgrade
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| Short-Term Debt Repaid | -624 | - | - | -415 | -454 | Upgrade
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| Long-Term Debt Repaid | -951 | -2,327 | -2,395 | -1,207 | -359 | Upgrade
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| Total Debt Repaid | -1,575 | -2,327 | -2,395 | -1,622 | -813 | Upgrade
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| Net Debt Issued (Repaid) | 1,527 | -1,614 | -1,300 | -1,622 | 10,493 | Upgrade
|
| Issuance of Common Stock | 73 | 69 | 69 | 32 | 25 | Upgrade
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| Repurchase of Common Stock | -3,942 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -796 | -709 | -707 | -707 | -507 | Upgrade
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| Other Financing Activities | -8 | 2 | -17 | - | -75 | Upgrade
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| Financing Cash Flow | -3,146 | -2,252 | -1,955 | -2,297 | 9,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | 54 | -7 | 20 | 41 | Upgrade
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| Net Cash Flow | -555 | 275 | 13 | 369 | -65 | Upgrade
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| Free Cash Flow | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 | Upgrade
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| Free Cash Flow Growth | -9.85% | 46.89% | -36.63% | 19.90% | 90.63% | Upgrade
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| Free Cash Flow Margin | 14.38% | 16.54% | 13.05% | 29.33% | 26.97% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.57 | 1.75 | 2.77 | 3.16 | Upgrade
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| Cash Interest Paid | 863 | 814 | 825 | 641 | 426 | Upgrade
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| Cash Income Tax Paid | 1,155 | 958 | 906 | 408 | 552 | Upgrade
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| Levered Free Cash Flow | 2,001 | 2,329 | 1,361 | 1,269 | 1,532 | Upgrade
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| Unlevered Free Cash Flow | 2,548 | 2,830 | 1,843 | 1,677 | 1,807 | Upgrade
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| Change in Working Capital | -196 | 24 | -308 | -92 | -66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.