TMX Group Limited (FRA:9TX)
Germany · Delayed Price · Currency is EUR 30.80
0.00 (0.00%)
At close: Jan 30, 2026
TMX Group 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 | 459.8 | 481.5 | 356 | 542.7 | 338.5 | 279.7 |
Depreciation & Amortization | 175.7 | 165.6 | 112.5 | 113.8 | 87.1 | 80.3 |
Loss (Gain) From Sale of Investments | 57.1 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 1.3 | 1.1 | -0.4 | 1.3 | -24.2 | -5.7 |
Stock-Based Compensation | 1.8 | 2 | 2 | 2.1 | 2.2 | 2.6 |
Other Operating Activities | 31.8 | 18.5 | 53 | -157 | 61.9 | 44.3 |
Change in Accounts Receivable | -37.5 | -41.4 | -41.8 | -3.3 | -19.7 | -4 |
Change in Accounts Payable | 30.4 | 8.3 | 49.5 | -57.9 | 4.8 | 17.4 |
Change in Unearned Revenue | -1.8 | -3.7 | 2.5 | -7.3 | 7.6 | 1.4 |
Change in Other Net Operating Assets | 1.3 | -8.5 | -8.4 | 9.7 | -16.8 | -3.8 |
Operating Cash Flow | 719.9 | 623.4 | 524.9 | 444.1 | 441.4 | 412.2 |
Operating Cash Flow Growth | 23.10% | 18.77% | 18.19% | 0.61% | 7.08% | 19.83% |
Capital Expenditures | -82.5 | -73.7 | -65.2 | -51.9 | -51.2 | -67.1 |
Cash Acquisitions | -27.9 | -1,127 | -5.1 | 56.2 | -138.4 | - |
Investment in Securities | -65.3 | 9.1 | -240.9 | -51.3 | -21.5 | 24.6 |
Other Investing Activities | 14.6 | 20.5 | 21.9 | 5.6 | 7.2 | 7.7 |
Investing Cash Flow | -161.1 | -1,171 | -289.3 | -41.4 | -203.9 | -34.8 |
Short-Term Debt Issued | - | - | - | 12.1 | - | - |
Long-Term Debt Issued | - | 895.1 | 44.2 | - | 250 | - |
Total Debt Issued | -985 | 895.1 | 44.2 | 12.1 | 250 | - |
Short-Term Debt Repaid | - | -11.8 | -1.6 | - | -162.3 | -83.5 |
Long-Term Debt Repaid | - | -14.4 | -10.6 | -9.7 | -8.4 | -8.3 |
Total Debt Repaid | 824.9 | -26.2 | -12.2 | -9.7 | -170.7 | -91.8 |
Net Debt Issued (Repaid) | -160.1 | 868.9 | 32 | 2.4 | 79.3 | -91.8 |
Issuance of Common Stock | 9.4 | 24.2 | 16.1 | 26.6 | 15.1 | 31.7 |
Repurchase of Common Stock | - | - | -79.9 | -74.3 | -84.4 | -56.8 |
Common Dividends Paid | -225.2 | -208.1 | -196.9 | -185.1 | -168.9 | -153.6 |
Other Financing Activities | -176.3 | -122.4 | -80.5 | -62.5 | -35.9 | -33.9 |
Financing Cash Flow | -552.2 | 562.6 | -309.2 | -292.9 | -194.8 | -304.4 |
Foreign Exchange Rate Adjustments | 2.4 | 8.5 | -1 | 1.6 | -0.5 | 0.1 |
Net Cash Flow | 9 | 23.9 | -74.6 | 111.4 | 42.2 | 73.1 |
Free Cash Flow | 637.4 | 549.7 | 459.7 | 392.2 | 390.2 | 345.1 |
Free Cash Flow Growth | 23.91% | 19.58% | 17.21% | 0.51% | 13.07% | 20.50% |
Free Cash Flow Margin | 38.57% | 37.65% | 38.50% | 35.18% | 39.79% | 39.89% |
Free Cash Flow Per Share | 2.28 | 1.97 | 1.65 | 1.40 | 1.38 | 1.21 |
Cash Interest Paid | 94.6 | 83.9 | 47.2 | 37 | 34.6 | 33.9 |
Cash Income Tax Paid | 203.3 | 141.2 | 131.4 | 135.8 | 114.6 | 98.5 |
Levered Free Cash Flow | 522.68 | 516.14 | 397.15 | 305.74 | 335.99 | 311.2 |
Unlevered Free Cash Flow | 580.36 | 583.2 | 425.59 | 329.49 | 359.49 | 332.89 |
Change in Working Capital | -7.6 | -45.3 | 1.8 | -58.8 | -24.1 | 11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.