Toromont Industries Ltd. (TSX: TIH)
Canada
· Delayed Price · Currency is CAD 116.07
+0.57 (0.49%)
Nov 21, 2024, 4:00 PM EST
Toromont Industries 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 | 504.27 | 534.71 | 454.2 | 332.71 | 254.92 | 286.8 | Upgrade
|
| Depreciation & Amortization | 199.57 | 181.9 | 161.99 | 156.72 | 163.1 | 161.03 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.17 | 1.64 | 3.21 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.79 | -34.71 | -34 | -21.53 | -22.38 | -22.12 | Upgrade
|
| Stock-Based Compensation | 12.11 | 10.85 | 6.8 | 6.47 | 5.73 | 5.73 | Upgrade
|
| Other Operating Activities | -142.57 | -163.07 | -163.06 | -62.61 | -45.45 | -130.52 | Upgrade
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| Change in Accounts Receivable | -44.73 | -49.76 | -127.7 | 89.64 | -16.53 | -2.59 | Upgrade
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| Change in Inventory | -193.5 | -115.19 | -315.15 | 7.98 | 183.78 | -38.68 | Upgrade
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| Change in Accounts Payable | 35.09 | -47.16 | 109.1 | -12.92 | -224.66 | -111.07 | Upgrade
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| Change in Unearned Revenue | -23.28 | 52.53 | 106.39 | 61.46 | 8.19 | 3.81 | Upgrade
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| Change in Income Taxes | -28.45 | -20.8 | 13.05 | -8.04 | 32.56 | -37.64 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | 3.36 | 1.58 | -8.8 | 6.56 | 29.35 | Upgrade
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| Operating Cash Flow | 289.49 | 355.79 | 216.95 | 542.72 | 349.03 | 146.03 | Upgrade
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| Operating Cash Flow Growth | 30.87% | 64.00% | -60.03% | 55.50% | 139.01% | -71.15% | Upgrade
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| Capital Expenditures | -130.33 | -114.47 | -68.55 | -71.2 | -43.29 | -57.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.01 | 10.3 | 24.56 | 2.47 | 10.92 | 0.74 | Upgrade
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| Cash Acquisitions | -67.54 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | 26.06 | -0.34 | -0.13 | -0.19 | -0.09 | Upgrade
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| Investing Cash Flow | -194.98 | -78.12 | -44.33 | -68.87 | -32.55 | -56.56 | Upgrade
|
| Long-Term Debt Repaid | - | -9.39 | -8.93 | -9.88 | -10.34 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | -9.88 | -9.39 | -8.93 | -9.88 | -10.34 | -11.11 | Upgrade
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| Issuance of Common Stock | 23.71 | 21.04 | 20.63 | 21.75 | 22.37 | 26.73 | Upgrade
|
| Repurchase of Common Stock | -95.3 | -37.54 | -48.5 | -50 | -4.04 | - | Upgrade
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| Common Dividends Paid | -149.66 | -138.57 | -125.21 | -109.05 | -98.53 | -84.79 | Upgrade
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| Other Financing Activities | -0.1 | -0.04 | -0.15 | -0.96 | -0.34 | - | Upgrade
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| Financing Cash Flow | -231.22 | -164.49 | -162.16 | -148.14 | -90.88 | -69.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.21 | 0.49 | -0.01 | -0.06 | -0.14 | Upgrade
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| Net Cash Flow | -136.69 | 112.98 | 10.95 | 325.7 | 225.54 | 20.16 | Upgrade
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| Free Cash Flow | 159.16 | 241.32 | 148.4 | 471.52 | 305.74 | 88.83 | Upgrade
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| Free Cash Flow Growth | 26.35% | 62.62% | -68.53% | 54.22% | 244.19% | -80.55% | Upgrade
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| Free Cash Flow Margin | 3.22% | 5.22% | 3.61% | 12.13% | 8.79% | 2.41% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 2.91 | 1.79 | 5.66 | 3.70 | 1.08 | Upgrade
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| Cash Interest Paid | 24.78 | 24.78 | 24.78 | 26.16 | 26.09 | 24.81 | Upgrade
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| Cash Income Tax Paid | 197.72 | 197.08 | 141.74 | 128.4 | 66.32 | 118.3 | Upgrade
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| Levered Free Cash Flow | 231.11 | 380.61 | 263.6 | 486.82 | 320.21 | 188.1 | Upgrade
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| Unlevered Free Cash Flow | 248.3 | 397.63 | 280.52 | 503.45 | 337.73 | 204.49 | Upgrade
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| Change in Net Working Capital | 247.78 | 120.8 | 206.66 | -110.21 | 22.58 | 163.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.