TMX Group Limited (TMXXF)
OTCMKTS
· Delayed Price · Currency is USD
30.61
+0.08 (0.26%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 406.6 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
|
| Depreciation & Amortization | 152 | 112.5 | 113.8 | 87.1 | 80.3 | 79.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.8 | - | - | - | - | -2.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.5 | -0.4 | 1.3 | -24.2 | -5.7 | -3.8 | Upgrade
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| Stock-Based Compensation | 2.1 | 2 | 2.1 | 2.2 | 2.6 | 2.5 | Upgrade
|
| Other Operating Activities | 106.6 | 53 | -157 | 61.9 | 44.3 | 14.1 | Upgrade
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| Change in Accounts Receivable | -37.6 | -41.8 | -3.3 | -19.7 | -4 | -0.2 | Upgrade
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| Change in Accounts Payable | 9.3 | 50.5 | -57.9 | 4.8 | 17.4 | -14.1 | Upgrade
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| Change in Unearned Revenue | -0.5 | 2.5 | -7.3 | 7.6 | 1.4 | -2.4 | Upgrade
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| Change in Other Net Operating Assets | 2.6 | -9.4 | 9.7 | -16.8 | -3.8 | 5 | Upgrade
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| Operating Cash Flow | 584.8 | 524.9 | 444.1 | 441.4 | 412.2 | 344 | Upgrade
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| Operating Cash Flow Growth | 20.40% | 18.19% | 0.61% | 7.08% | 19.83% | -0.89% | Upgrade
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| Capital Expenditures | -70.4 | -65.2 | -51.9 | -51.2 | -67.1 | -57.6 | Upgrade
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| Cash Acquisitions | -1,109 | -5.1 | 56.2 | -138.4 | - | -23.6 | Upgrade
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| Investment in Securities | 16.5 | -240.9 | -51.3 | -21.5 | 24.6 | -21 | Upgrade
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| Other Investing Activities | 21.3 | 21.9 | 5.6 | 7.2 | 7.7 | 6.9 | Upgrade
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| Investing Cash Flow | -1,142 | -289.3 | -41.4 | -203.9 | -34.8 | -95.3 | Upgrade
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| Short-Term Debt Issued | - | 294.2 | 12.1 | - | - | 8.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
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| Total Debt Issued | 1,048 | 294.2 | 12.1 | 250 | - | 8.2 | Upgrade
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| Short-Term Debt Repaid | - | -1.6 | - | -162.3 | -83.5 | -79.9 | Upgrade
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| Long-Term Debt Repaid | - | -260.6 | -9.7 | -8.4 | -8.3 | -8.2 | Upgrade
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| Total Debt Repaid | -265.7 | -262.2 | -9.7 | -170.7 | -91.8 | -88.1 | Upgrade
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| Net Debt Issued (Repaid) | 781.9 | 32 | 2.4 | 79.3 | -91.8 | -79.9 | Upgrade
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| Issuance of Common Stock | 23.3 | 16.1 | 26.6 | 15.1 | 31.7 | 24.4 | Upgrade
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| Repurchase of Common Stock | -39.4 | -79.9 | -74.3 | -84.4 | -56.8 | - | Upgrade
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| Common Dividends Paid | -205.1 | -196.9 | -185.1 | -168.9 | -153.6 | -141.3 | Upgrade
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| Other Financing Activities | -123.4 | -80.5 | -62.5 | -35.9 | -33.9 | -38 | Upgrade
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| Financing Cash Flow | 437.3 | -309.2 | -292.9 | -194.8 | -304.4 | -234.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | 1.6 | -0.5 | 0.1 | -0.2 | Upgrade
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| Net Cash Flow | -117.5 | -74.6 | 111.4 | 42.2 | 73.1 | 13.7 | Upgrade
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| Free Cash Flow | 514.4 | 459.7 | 392.2 | 390.2 | 345.1 | 286.4 | Upgrade
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| Free Cash Flow Growth | 22.19% | 17.21% | 0.51% | 13.07% | 20.50% | -0.66% | Upgrade
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| Free Cash Flow Margin | 37.59% | 38.50% | 35.18% | 39.79% | 39.89% | 35.49% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.65 | 1.40 | 1.38 | 1.21 | 1.01 | Upgrade
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| Cash Interest Paid | 84.9 | 47.2 | 37 | 34.6 | 33.9 | 38.4 | Upgrade
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| Cash Income Tax Paid | 133.5 | 131.4 | 135.8 | 114.6 | 98.5 | 110.3 | Upgrade
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| Levered Free Cash Flow | 466.5 | 395.45 | 305.74 | 335.99 | 311.2 | 244.49 | Upgrade
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| Unlevered Free Cash Flow | 495.06 | 423.89 | 329.49 | 359.49 | 332.89 | 269.11 | Upgrade
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| Change in Net Working Capital | -11.4 | -9.5 | 81.5 | -1.9 | -26 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.