Toromont Industries Ltd. (TMTNF)
OTCMKTS · Delayed Price · Currency is USD
100.36
-1.32 (-1.30%)
Aug 1, 2025, 9:40 AM EDT
Satixfy Communications 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 506.52 | 534.71 | 454.2 | 332.71 | 254.92 | Upgrade |
Depreciation & Amortization | - | 204.3 | 181.9 | 161.99 | 156.72 | 163.1 | Upgrade |
Other Amortization | - | 0.67 | 0.54 | 0.17 | 1.64 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | -26.1 | -34.71 | -34 | -21.53 | -22.38 | Upgrade |
Stock-Based Compensation | - | 8.85 | 10.85 | 6.8 | 6.47 | 5.73 | Upgrade |
Other Operating Activities | - | -146.83 | -163.07 | -163.06 | -62.61 | -45.45 | Upgrade |
Change in Accounts Receivable | - | 4.2 | -49.76 | -127.7 | 89.64 | -16.53 | Upgrade |
Change in Inventory | - | -201.55 | -115.19 | -315.15 | 7.98 | 183.78 | Upgrade |
Change in Accounts Payable | - | 59.68 | -47.16 | 109.1 | -12.92 | -224.66 | Upgrade |
Change in Unearned Revenue | - | -27.09 | 52.53 | 106.39 | 61.46 | 8.19 | Upgrade |
Change in Income Taxes | - | -15.27 | -20.8 | 13.05 | -8.04 | 32.56 | Upgrade |
Change in Other Net Operating Assets | - | -8.14 | 3.36 | 1.58 | -8.8 | 6.56 | Upgrade |
Operating Cash Flow | - | 359.23 | 355.79 | 216.95 | 542.72 | 349.03 | Upgrade |
Operating Cash Flow Growth | - | 0.97% | 64.00% | -60.02% | 55.50% | 139.01% | Upgrade |
Capital Expenditures | - | -136.52 | -114.47 | -68.55 | -71.2 | -43.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.43 | 10.3 | 24.56 | 2.47 | 10.92 | Upgrade |
Cash Acquisitions | - | -73.59 | - | - | - | - | Upgrade |
Other Investing Activities | - | -0.13 | 26.06 | -0.34 | -0.13 | -0.19 | Upgrade |
Investing Cash Flow | - | -206.8 | -78.12 | -44.33 | -68.87 | -32.55 | Upgrade |
Long-Term Debt Repaid | - | -9.73 | -9.39 | -8.93 | -9.88 | -10.34 | Upgrade |
Net Debt Issued (Repaid) | - | -9.73 | -9.39 | -8.93 | -9.88 | -10.34 | Upgrade |
Issuance of Common Stock | - | 20.26 | 21.04 | 20.63 | 21.75 | 22.37 | Upgrade |
Repurchase of Common Stock | - | -160.41 | -37.54 | -48.5 | -50 | -4.04 | Upgrade |
Common Dividends Paid | - | -153.56 | -138.57 | -125.21 | -109.05 | -98.53 | Upgrade |
Other Financing Activities | - | -0.1 | -0.04 | -0.15 | -0.96 | -0.34 | Upgrade |
Financing Cash Flow | - | -303.54 | -164.49 | -162.16 | -148.14 | -90.88 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1.17 | -0.21 | 0.49 | -0.01 | -0.06 | Upgrade |
Net Cash Flow | - | -149.94 | 112.98 | 10.95 | 325.7 | 225.54 | Upgrade |
Free Cash Flow | - | 222.71 | 241.32 | 148.4 | 471.52 | 305.74 | Upgrade |
Free Cash Flow Growth | - | -7.71% | 62.61% | -68.53% | 54.22% | 244.19% | Upgrade |
Free Cash Flow Margin | - | 4.44% | 5.22% | 3.61% | 12.13% | 8.79% | Upgrade |
Free Cash Flow Per Share | - | 2.70 | 2.91 | 1.79 | 5.66 | 3.70 | Upgrade |
Cash Interest Paid | - | 24.78 | 24.78 | 24.78 | 26.16 | 26.09 | Upgrade |
Cash Income Tax Paid | - | 204.01 | 197.08 | 141.74 | 128.4 | 66.32 | Upgrade |
Levered Free Cash Flow | - | 252.37 | 379.81 | 263.6 | 486.82 | 320.21 | Upgrade |
Unlevered Free Cash Flow | - | 269.6 | 396.83 | 280.52 | 503.45 | 337.73 | Upgrade |
Change in Net Working Capital | - | 225.9 | 120.8 | 206.66 | -110.21 | 22.58 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.