Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	496.59	506.52	529.11	450.1	332.71
Depreciation & Amortization	316.95	204.98	182.45	162.15	158.36
Stock-Based Compensation	12.53	8.85	10.85	6.8	6.47
Other Adjustments	-45.22	-23.95	-20.98	-21.75	-16.8
Changes in Other Operating Activities	-38.72	-337.17	-345.63	-380.35	61.98
Operating Cash Flow	742.12	359.23	355.79	216.95	542.72
Operating Cash Flow Growth	106.59%	0.97%	64.00%	-60.02%	55.50%
Capital Expenditures	-228.16	-136.52	-114.47	-68.55	-71.2
Sale of Property, Plant & Equipment	16.66	3.43	10.3	24.56	2.47
Payments for Business Acquisitions	-47.45	-73.59	-	-	-
Proceeds from Business Divestments	-	-	26.61	-	-
Other Investing Activities	0.1	-0.13	-0.55	-0.34	-0.13
Investing Cash Flow	-258.86	-206.8	-78.12	-44.33	-68.87
Long-Term Debt Issued	300	-	-	-	-
Long-Term Debt Repaid	-150	-	-	-	-
Net Long-Term Debt Issued (Repaid)	150	-	-	-	-
Issuance of Common Stock	23.17	20.26	21.04	20.63	21.75
Repurchase of Common Stock	-40.06	-160.41	-37.54	-48.5	-50
Net Common Stock Issued (Repurchased)	-16.89	-140.15	-16.5	-27.87	-28.25
Common Dividends Paid	-165.88	-153.56	-138.57	-125.21	-109.05
Other Financing Activities	-14.52	-9.83	-9.42	-9.08	-10.84
Financing Cash Flow	-47.29	-303.54	-164.49	-162.16	-148.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.32	1.17	-0.21	0.49	-0.01
Net Cash Flow	434.65	-149.94	112.98	10.95	325.7
Free Cash Flow	513.96	222.71	241.32	148.4	471.52
Free Cash Flow Growth	130.77%	-7.71%	62.61%	-68.53%	54.22%
FCF Margin	9.88%	4.44%	5.22%	3.61%	12.13%
Free Cash Flow Per Share	6.28	2.70	2.91	1.79	5.66
Levered Free Cash Flow	696.65	237.81	257.06	167.45	481.85
Unlevered Free Cash Flow	546.53	219.61	238.35	167.47	495.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.