CPT Cash Flow Statement (2009-2025) | CPT

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.89M0.28M22.14M0.70M0.96M1.08M11.26M0.79M0.90M1.09M24.62M32.54M82.53M31.78M24.87M34.41M91.10M18.20M4.87M4.91M-14.83M5.08M375.24M-0.04M40.52M39.87M39.99M40.31M39.72M43.54M44.78M96.21M44.47M17.51M36.22M30.38M32.47M31.44M30.61M217.85M83.60M498.89M31.55M47.47M43.62M92.94M49.82M224.12M85.76M44.81M-2.34M42.61M40.77M82.59M113.58M157.98M
Share-based Compensation (Quarter) 2.48M-6.63M3.13M2.64M2.73M2.80M2.78M3.23M3.25M2.79M3.00M3.47M3.47M3.14M3.27M3.69M3.71M3.38M3.63M4.24M4.04M3.65M3.92M4.51M4.58M4.66M4.76M5.61M5.14M4.61M4.45M4.45M4.35M4.30M4.18M4.02M4.13M4.41M4.03M4.50M3.65M3.05M3.43M3.61M3.19M3.71M3.68M4.75M3.72M3.25M3.17M3.27M3.23M3.15M3.63M3.47M3.77M3.65M3.36M3.65M3.78M4.38M4.06M4.19M4.47M4.24M
Cash from Discontinued Operations (Quarter) 8.87M9.51M7.97M9.59M9.17M3.36M0.06M
Gains from Sales and Divestitures (Quarter) 0.19M0.21M0.24M0.24M0.24M
Gains from Investment Securities (Quarter) 0.22M-0.04M2.04M-0.44M-0.24M-0.46M4.75M5.50M40.19M0.63M17.20M0.96M17.80M1.93M6.77M0.74M0.74M0.86M1.13M0.28M1.53M1.57M1.68M1.50M1.69M1.87M-8.21M1.72M1.78M1.25M-2.67M-0.45M1.87M1.90M-0.06M-0.15M1.90M2.10M-0.65M0.07M6.18M2.14M1.69M2.35M2.51M3.09M3.02M3.82M1.63M2.16M-1.99M-1.80M1.49M2.98M-4.38M2.08M1.19M1.61M-0.90M20.11M
Asset Writedowns and Impairment (Quarter) 1.20M40.99M12.92M
Non-cash Items (Quarter) 32.40M18.30M27.00M
Change in Interest Receivables (Quarter) 0.11M0.12M0.04M0.01M
Cash from Operations (Quarter) 79.69M32.29M41.75M58.22M78.49M45.58M54.41M60.35M86.04M44.04M75.78M65.09M109.13M74.27M84.87M96.16M128.57M94.69M94.02M99.98M133.01M58.26M76.54M118.09M96.68M96.00M87.34M134.73M122.85M98.15M72.98M130.46M130.42M100.78M87.15M144.13M144.67M127.80M92.65M126.02M189.76M147.16M110.58M139.59M163.11M106.03M88.46M155.21M192.35M141.44M122.29M208.35M245.90M168.18M139.71M226.93M236.33M191.98M135.89M225.07M261.56M152.36M148.22M230.66M250.93M196.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.13M0.13M0.13M
Amortization of Deferred Charges (Quarter) 1.19M1.48M1.53M1.89M1.34M1.12M0.91M0.90M0.91M0.89M0.92M0.90M0.88M0.86M0.84M0.82M0.84M0.86M0.80M0.62M0.72M
Depreciation & Amortization (CF) (Quarter) 42.60M43.62M43.51M42.48M43.43M45.05M46.59M45.58M44.56M45.06M50.30M53.31M52.81M53.45M53.47M54.31M55.79M57.97M57.40M57.95M59.18M47.53M57.98M59.94M61.34M61.68M62.09M62.46M62.83M62.77M63.73M65.03M67.01M68.19M70.22M75.57M76.48M78.68M80.27M84.65M85.81M85.54M91.86M92.80M90.58M91.92M93.14M99.59M111.46M116.50M113.14M157.73M158.88M147.27M142.44M143.05M144.36M144.96M144.80M145.89M145.84M145.47M149.25M152.11M159.47M150.19M
Change in Working Capital
Change in Receivables (Quarter) -0.37M-1.92M0.43M0.99M-0.36M-1.29M0.20M-1.07M4.75M-6.68M0.33M0.20M0.25M-1.58M0.36M-0.55M0.02M-0.33M
Change in Accured Expenses (Quarter) -1.15M-3.93M1.81M-28.50M
Change in Taxes (Quarter) 22.11M-18.21M20.13M-15.17M
Investing Activities
Capital Expenditures (Quarter) 21.95M17.71M11.06M16.83M16.04M19.81M23.14M44.45M-67.59M2.42M60.27M-58.39M303.38M-14.53M1.08M3.24M219.78M-206.61M110.08M157.90M122.77M106.37M96.25M136.59M95.42M-328.25M73.06M-73.06M262.67M-260.09M62.78M58.30M217.37M-214.69M2.28M6.31M281.41M69.22M2.52M204.20M-192.93M3.40M3.01M-3.01M6.13M1.37M90.33M97.84M-183.49M625.27M90.53M160.46M-247.04M445.48M91.91M104.36M98.05M-288.72M210.48M-206.67M-0.01M196.35M137.86M-23.83M-307.94M
Sales of Property, Plant and Equipment (Quarter) 101.88M19.09M38.22M54.12M172.74M68.24M39.80M53.98M161.74M5.75M7.96M8.90M-22.61M112.18M-112.18M2.00M38.13M582.85M76.90M67.57M0.75M254.72M70.54M60.36M230.30M114.47M58.77M110.63M196.50M
Divestments (Quarter) 19.31M-1.51M-3.58M-3.06M-5.63M-3.67M1.78M
Change in Acquisitions & Divestments (Quarter) 4.51M
Cash from Investing Activities (Quarter) -47.10M-19.09M-11.70M-16.68M-21.69M85.21M-7.78M-49.75M-88.65M-41.19M-105.47M-155.53M-197.45M-69.24M8.08M-164.78M-214.56M112.28M-99.23M-150.99M-115.89M45.75M15.65M-139.75M-99.64M-55.72M-74.32M572.03M-349.44M542.14M34.77M-143.82M-70.98M-9.72M-275.56M-111.68M-164.55M-89.13M-176.76M-253.35M-99.38M-262.96M-113.68M-91.96M-92.45M-131.51M-92.07M-390.84M-272.85M-48.64M-48.91M-1205.59M-93.57M-108.11M-93.53M-46.16M-100.99M113.56M6.89M-107.37M-95.56M-89.19M-275.94M-197.51M-5.11M-20.97M
Financing Activities
Other financing activities (Quarter) 0.37M-0.12M1.54M0.28M4.71M0.04M1.28M3.61M3.89M0.51M0.22M0.62M0.91M-0.13M1.35M-0.62M0.10M-0.12M0.48M1.54M-1.28M1.29M0.36M0.35M-2.49M0.22M1.07M1.01M-0.11M4.24M0.49M0.70M0.03M-0.25M0.58M-0.10M1.66M-1.23M5.29M-3.38M-0.72M2.31M1.62M-2.00M1.34M0.35M0.73M2.88M-2.57M5.51M5.76M0.67M3.74M-1.22M1.27M-0.03M-0.80M1.85M0.25M1.11M-0.04M1.55M-0.93M0.52M-0.53M2.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 7.18M4.04M1.76M2.46M53.38M0.15M346.31M249.53M495.55M296.57M39.72M498.24M395.95M
Long-Term Debt Repayments (Quarter) 82.67M0.82M56.12M0.83M135.29M114.44M89.13M536.14M1.16M1.19M273.81M34.89M36.89M221.98M27.12M1.04M1.05M201.07M1.09M9.93M24.62M0.70M0.71M250.72M0.73M0.88M0.61M0.76M0.92M0.79M31.21M247.09M0.34M0.35M0.36M0.35M0.36M380.37M439.60M0.25M0.25M306.63M100.00M350.00M437.75M550.00M250.00M
Short-Term Debt issuances (Quarter) 8.00M43.00M36.00M524.00M139.00M311.90M502.00M310.00M750.00M1,112.00M74.00M186.00M542.00M738.00M1,305.00M-1305.00M100.00M365.00M62.00M280.00M638.00M529.00M50.00M253.00M105.00M500.00M60.00M80.00M118.00M265.00M669.00M258.00M-1192.00M120.00M138.00M-258.00M546.00M42.00M-159.73M159.84M
Short-Term Debt repayments (Quarter) 8.00M43.00M2.00M558.00M98.00M169.90M685.00M250.00M630.00M1,292.00M74.00M0.71M3.29M501.00M717.00M925.00M624.00M87.00M378.00M8.00M334.00M396.00M771.00M6.00M171.00M231.00M510.00M130.00M76.00M199.00M300.00M288.00M590.00M120.00M288.00M724.00M42.00M
Change in Capital Stock
Shares Issued (Quarter) -271.49M17.20M89.22M28.20M97.03M18.15M0.66M-7.54M95.30M20.05M1.32M-8.80M0.46M9.37M-6.97M0.07M37.58M18.50M1.13M30.90M-31.23M17.30M-17.30M18.49M-18.49M17.55M1.64M-15.35M-3.83M16.93M1.21M0.01M-0.09M17.84M-17.84M328.37M24.84M18.41M-18.41M19.56M358.84M220.68M740.35M20.25M490.59M23.58M1.49M-0.10M-0.12M23.50M1.75M-0.02M-0.10M26.00M1.79M-0.05M-0.19M
Shares Repurchased (Quarter) 45.68M4.32M50.00M220.66M
Dividend Payments
Dividends Paid - Common (Quarter) 33.13M33.15M33.16M33.50M34.40M34.57M35.30M38.67M38.97M39.31M41.26M47.59M49.78M50.38M49.94M56.53M56.82M56.79M56.79M59.73M59.77M60.23M60.39M64.24M64.25M-124.60M64.25M69.02M447.27M82.82M69.16M0.19M138.48M-134.89M72.94M75.02M-133.29M80.77M-0.00M155.72M80.76M80.97M84.11M84.14M84.14M84.15M2.54M1.23M255.12M88.79M14.84M-0.00M0.01M103.60M110.41M-103.55M-0.04M110.43M3.08M223.95M113.51M115.98M113.51M115.97M115.48M
Misc.
Cash from Financing Activities (Quarter) -108.58M-30.73M-65.66M58.05M-93.88M-51.28M-118.44M-46.22M-4.45M-3.79M24.23M92.86M41.78M16.05M-59.98M15.48M84.19M-193.88M4.18M50.31M32.94M-43.95M-70.24M-132.60M-26.47M-43.92M-22.79M-350.29M-447.95M-83.21M-99.88M-215.71M275.38M-72.71M-72.97M-75.23M-35.18M-13.65M52.25M270.53M-82.41M-19.63M2.24M531.40M-82.80M-143.52M-83.42M277.44M134.72M92.62M443.14M-59.59M-162.56M-111.06M-36.33M-179.19M-141.23M-60.46M-309.90M-116.72M-225.55M-73.31M133.31M-26.39M-253.06M-175.91M
Change in Cash (Quarter) -75.98M-17.53M-35.60M99.60M-37.08M79.50M-71.80M-35.62M-7.05M-0.94M-5.46M2.42M-46.54M21.08M32.97M-53.14M-1.80M13.09M-1.03M-0.70M50.06M87.09M20.43M-157.84M-6.13M0.32M-4.28M350.97M-40.85M-76.61M7.88M-229.07M334.82M18.35M-261.37M-42.78M-55.06M25.01M-31.86M143.20M7.98M-135.43M-0.85M579.03M-12.14M-169.00M-87.03M41.81M54.23M185.43M516.51M-1056.84M-10.24M-50.98M9.84M1.57M-5.89M245.08M-167.12M0.98M-59.55M-10.14M5.58M6.76M-7.24M-0.07M
Free Cash Flow (Quarter) 57.75M14.58M30.69M41.39M62.45M25.76M31.27M15.90M153.63M41.62M15.51M123.48M-194.25M88.80M83.78M92.92M-91.21M301.30M-16.07M-57.92M10.24M-48.11M-19.71M-18.50M1.26M424.25M14.27M207.79M-139.82M358.24M10.20M72.16M-86.94M315.47M84.88M137.82M-136.75M58.57M90.13M-78.18M382.69M143.76M107.58M142.60M156.98M104.66M-1.87M57.37M375.84M-483.83M31.76M47.89M492.94M-277.30M47.80M122.57M138.28M480.70M135.89M14.59M468.23M152.37M-48.14M92.80M274.75M504.76M
Net Cash Flow (Quarter) -75.98M-17.53M-35.60M99.60M-37.08M79.50M-71.80M-35.62M-7.05M-0.94M-5.46M2.42M-46.54M21.08M32.97M-53.14M-1.80M13.09M-1.03M-0.70M50.06M60.06M21.94M-154.26M-29.43M-3.64M-9.78M356.48M-674.54M557.08M7.88M-229.07M334.82M18.35M-261.37M-42.78M-55.06M25.01M-31.86M143.20M7.98M-135.43M-0.85M579.03M-12.14M-169.00M-87.03M41.81M54.23M185.43M516.51M-1056.84M-10.24M-50.98M9.84M1.57M-5.89M245.08M-167.12M0.98M-59.55M-10.14M5.58M6.76M-7.24M-0.07M