Canadian Pacific Kansas City Ltd.
CP.TOTSXIndustrials● Active
$125.73
+$0.34(+0.27%)
Market Cap$111.6B
P/E Ratio—
52W High$127.17
52W Low$96.5
Canadian Pacific Kansas City Ltd.（CP.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CP.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.14B | $3.71B | $3.93B | $3.52B | $2.85B |
| Depreciation & Amort. | $2.02B | $1.90B | $1.54B | $0.85B | $0.81B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.11B | $0.00B |
| Change in Working Capital | ($0.20B) | $0.02B | ($0.31B) | ($0.09B) | ($0.07B) |
| Net Cash from Operations | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B |
| Investing Activities | |||||
| Capital Expenditure | ($3.14B) | ($2.86B) | ($2.50B) | ($1.56B) | ($1.53B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.27B) | $0.00B | ($12.30B) |
| Sales of Investments | $0.49B | $0.00B | $0.27B | $0.00B | $12.30B |
| Net Cash from Investing | ($2.67B) | ($2.80B) | ($2.16B) | ($1.50B) | ($13.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.94B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.80B) | ($0.71B) | ($0.71B) | ($0.71B) | ($0.51B) |
| Debt Issued / Repaid | $1.53B | ($1.61B) | ($1.30B) | ($1.62B) | $10.49B |
| Net Cash from Financing | ($3.15B) | ($2.25B) | ($1.96B) | ($2.30B) | $9.94B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.41B | $1.64B | $2.58B | $2.16B |
| FCF Margin %(computed) | 14.39% | 16.54% | 13.05% | 29.33% | 26.97% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canadian Pacific Kansas City Ltd.
关于Canadian Pacific Kansas City Ltd.（CP.TO）现金流量表
Canadian Pacific Kansas City Ltd. 2025财年经营活动现金流$5.31B，自由现金流$2.17B（FCF利润率14.39%），资本支出($3.14B)。
常见问题
CP.TO · 4 问Canadian Pacific Kansas City Ltd. 2025财年自由现金流$2.17B，同比down9.9%。
CP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10