Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 184.15
-4.89 (-2.59%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 566.49 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 |
Depreciation & Amortization | 283.31 | 315.91 | 204.3 | 181.9 | 161.99 | 156.72 |
Other Amortization | 1.04 | 1.04 | 0.67 | 0.54 | 0.17 | 1.64 |
Loss (Gain) From Sale of Assets | -18.23 | -32.73 | -26.1 | -34.71 | -34 | -21.53 |
Stock-Based Compensation | 14.41 | 12.53 | 8.85 | 10.85 | 6.8 | 6.47 |
Other Operating Activities | -45.47 | -131.08 | -146.83 | -163.07 | -163.06 | -62.61 |
Change in Accounts Receivable | -169.93 | -33.51 | 4.2 | -49.76 | -127.7 | 89.64 |
Change in Inventory | -309.63 | 135.74 | -201.55 | -115.19 | -315.15 | 7.98 |
Change in Accounts Payable | 206.17 | -16.12 | 59.68 | -47.16 | 109.1 | -12.92 |
Change in Unearned Revenue | 90.22 | -5.65 | -27.09 | 52.53 | 106.39 | 61.46 |
Change in Income Taxes | 36.37 | -15.37 | -15.27 | -20.8 | 13.05 | -8.04 |
Change in Other Net Operating Assets | -22.37 | 14.77 | -8.14 | 3.36 | 1.58 | -8.8 |
Operating Cash Flow | 632.38 | 742.12 | 359.23 | 355.79 | 216.95 | 542.72 |
Operating Cash Flow Growth | -15.40% | 106.59% | 0.97% | 64.00% | -60.02% | 55.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -292.83 | -228.16 | -136.52 | -114.47 | -68.55 | -71.2 |
Sale of Property, Plant & Equipment | 7.21 | 16.66 | 3.43 | 10.3 | 24.56 | 2.47 |
Cash Acquisitions | - | -47.45 | -73.59 | - | - | - |
Other Investing Activities | 0.04 | 0.1 | -0.13 | 26.06 | -0.34 | -0.13 |
Investing Cash Flow | -285.59 | -258.86 | -206.8 | -78.12 | -44.33 | -68.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Repaid | - | -161.52 | -9.73 | -9.39 | -8.93 | -9.88 |
Lease Payments | -12.27 | -11.52 | -9.73 | -9.39 | -8.93 | -9.88 |
Net Debt Issued (Repaid) | -12.27 | 138.48 | -9.73 | -9.39 | -8.93 | -9.88 |
Issuance of Common Stock | 13.01 | 23.17 | 20.26 | 21.04 | 20.63 | 21.75 |
Repurchase of Common Stock | - | -40.06 | -160.41 | -37.54 | -48.5 | -50 |
Common Dividends Paid | -175.97 | -165.88 | -153.56 | -138.57 | -125.21 | -109.05 |
Other Financing Activities | -71 | -3 | -0.1 | -0.04 | -0.15 | -0.96 |
Financing Cash Flow | -246.22 | -47.29 | -303.54 | -164.49 | -162.16 | -148.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.71 | -1.32 | 1.17 | -0.21 | 0.49 | -0.01 |
Net Cash Flow | 113.87 | 434.65 | -149.94 | 112.98 | 10.95 | 325.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 339.54 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 |
Free Cash Flow Growth | -38.35% | 130.77% | -7.71% | 62.61% | -68.53% | 54.22% |
Free Cash Flow Margin | 5.75% | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% |
Free Cash Flow Per Share | 4.13 | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 |
Levered Free Cash Flow | 375 | 606.66 | 251.47 | 379.81 | 263.6 | 486.82 |
Unlevered Free Cash Flow | 396.41 | 627.74 | 268.71 | 396.83 | 280.52 | 503.45 |
Free Cash Flow After Leases | 327.28 | 502.43 | 212.98 | 231.94 | 139.47 | 461.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.49 | 29.19 | 24.78 | 24.78 | 24.78 | 26.16 |
Cash Income Tax Paid | 209.08 | 226.71 | 204.01 | 197.08 | 141.74 | 128.4 |
Change in Working Capital | -169.18 | 79.86 | -188.19 | -177.02 | -212.72 | 129.32 |