Toromont Industries Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	534.71	454.2	332.71	254.92	286.8	Upgrade
Depreciation & Amortization	182.45	162.81	158.36	166.31	162.96	Upgrade
Share-Based Compensation	10.85	6.8	6.47	5.73	5.73	Upgrade
Other Operating Activities	-372.21	-406.85	45.18	-77.93	-309.46	Upgrade
Operating Cash Flow	355.79	216.95	542.72	349.03	146.03	Upgrade
Operating Cash Flow Growth	64.00%	-60.03%	55.50%	139.01%	-71.15%	Upgrade
Capital Expenditures	-114.47	-69.33	-71.2	-43.29	-57.2	Upgrade
Acquisitions	97.61	58.76	53.31	63.38	59.52	Upgrade
Other Investing Activities	-61.26	-33.76	-50.97	-52.64	-58.88	Upgrade
Investing Cash Flow	-78.12	-44.33	-68.87	-32.55	-56.56	Upgrade
Dividends Paid	-138.57	-125.21	-109.05	-98.53	-84.79	Upgrade
Common Stock Issued	21.04	20.63	21.75	22.37	26.73	Upgrade
Share Repurchases	-37.54	-48.5	-50	-4.04	-26.73	Upgrade
Other Financing Activities	-84.51	-106.08	-110.85	-18.76	-37.84	Upgrade
Financing Cash Flow	-164.49	-162.16	-148.14	-90.88	-69.17	Upgrade
Net Cash Flow	112.98	10.95	325.7	225.54	20.16	Upgrade
Free Cash Flow	241.32	147.62	471.52	305.74	88.83	Upgrade
Free Cash Flow Growth	63.48%	-68.69%	54.22%	244.19%	-80.55%	Upgrade
Free Cash Flow Margin	5.22%	3.49%	12.13%	8.79%	2.41%	Upgrade
Free Cash Flow Per Share	2.91	1.78	5.66	3.70	1.08	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.