Toromont Industries Ltd. (FRA:14T)
Germany · Delayed Price · Currency is EUR 112.00
+1.00 (0.90%)
Last updated: Jan 29, 2026, 8:04 AM CET
Toromont Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 495.7 | 506.52 | 534.71 | 454.2 | 332.71 | 254.92 |
Depreciation & Amortization | 279.17 | 204.3 | 181.9 | 161.99 | 156.72 | 163.1 |
Other Amortization | 0.67 | 0.67 | 0.54 | 0.17 | 1.64 | 3.21 |
Loss (Gain) From Sale of Assets | -33.27 | -26.1 | -34.71 | -34 | -21.53 | -22.38 |
Stock-Based Compensation | 9.24 | 8.85 | 10.85 | 6.8 | 6.47 | 5.73 |
Other Operating Activities | -149.54 | -146.83 | -163.07 | -163.06 | -62.61 | -45.45 |
Change in Accounts Receivable | -15.08 | 4.2 | -49.76 | -127.7 | 89.64 | -16.53 |
Change in Inventory | 211.18 | -201.55 | -115.19 | -315.15 | 7.98 | 183.78 |
Change in Accounts Payable | -58.34 | 59.68 | -47.16 | 109.1 | -12.92 | -224.66 |
Change in Unearned Revenue | 4.61 | -27.09 | 52.53 | 106.39 | 61.46 | 8.19 |
Change in Income Taxes | -4.9 | -15.27 | -20.8 | 13.05 | -8.04 | 32.56 |
Change in Other Net Operating Assets | 8.08 | -8.14 | 3.36 | 1.58 | -8.8 | 6.56 |
Operating Cash Flow | 747.52 | 359.23 | 355.79 | 216.95 | 542.72 | 349.03 |
Operating Cash Flow Growth | 158.22% | 0.97% | 64.00% | -60.02% | 55.50% | 139.01% |
Capital Expenditures | -196.79 | -136.52 | -114.47 | -68.55 | -71.2 | -43.29 |
Sale of Property, Plant & Equipment | 18.57 | 3.43 | 10.3 | 24.56 | 2.47 | 10.92 |
Cash Acquisitions | -53.51 | -73.59 | - | - | - | - |
Other Investing Activities | 0.07 | -0.13 | 26.06 | -0.34 | -0.13 | -0.19 |
Investing Cash Flow | -231.64 | -206.8 | -78.12 | -44.33 | -68.87 | -32.55 |
Long-Term Debt Repaid | - | -9.73 | -9.39 | -8.93 | -9.88 | -10.34 |
Net Debt Issued (Repaid) | 139.14 | -9.73 | -9.39 | -8.93 | -9.88 | -10.34 |
Issuance of Common Stock | 18.39 | 20.26 | 21.04 | 20.63 | 21.75 | 22.37 |
Repurchase of Common Stock | -117.94 | -160.41 | -37.54 | -48.5 | -50 | -4.04 |
Common Dividends Paid | -162.89 | -153.56 | -138.57 | -125.21 | -109.05 | -98.53 |
Other Financing Activities | -3 | -0.1 | -0.04 | -0.15 | -0.96 | -0.34 |
Financing Cash Flow | -126.3 | -303.54 | -164.49 | -162.16 | -148.14 | -90.88 |
Foreign Exchange Rate Adjustments | 0.05 | 1.17 | -0.21 | 0.49 | -0.01 | -0.06 |
Net Cash Flow | 389.63 | -149.94 | 112.98 | 10.95 | 325.7 | 225.54 |
Free Cash Flow | 550.74 | 222.71 | 241.32 | 148.4 | 471.52 | 305.74 |
Free Cash Flow Growth | 246.02% | -7.71% | 62.61% | -68.53% | 54.22% | 244.19% |
Free Cash Flow Margin | 10.82% | 4.44% | 5.22% | 3.61% | 12.13% | 8.79% |
Free Cash Flow Per Share | 6.72 | 2.70 | 2.91 | 1.79 | 5.66 | 3.70 |
Cash Interest Paid | 31.97 | 24.78 | 24.78 | 24.78 | 26.16 | 26.09 |
Cash Income Tax Paid | 217.99 | 204.01 | 197.08 | 141.74 | 128.4 | 66.32 |
Levered Free Cash Flow | 627.33 | 252.37 | 379.81 | 263.6 | 486.82 | 320.21 |
Unlevered Free Cash Flow | 647.85 | 269.6 | 396.83 | 280.52 | 503.45 | 337.73 |
Change in Working Capital | 145.55 | -188.19 | -177.02 | -212.72 | 129.32 | -10.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.