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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	514.85	496.59	506.52	529.11	450.1	332.71
Depreciation & Amortization	317.63	316.95	204.98	182.45	162.15	158.36
Stock-Based Compensation	13.13	12.53	8.85	10.85	6.8	6.47
Other Adjustments	-50.16	-45.22	-23.95	-20.98	-21.75	-16.8
Change in Receivables	21.2	-	-	-	-	-
Changes in Inventories	-97.33	-	-	-	-	-
Changes in Accounts Payable	-78.51	-	-	-	-	-
Changes in Accrued Expenses	-1.36	-	-	-	-	-
Changes in Income Taxes Payable	-26.55	-	-	-	-	-
Changes in Unearned Revenue	-19.35	-	-	-	-	-
Changes in Other Operating Activities	-86.43	-38.72	-337.17	-345.63	-380.35	61.98
Operating Cash Flow	730.01	742.12	359.23	355.79	216.95	542.72
Operating Cash Flow Growth	197.53%	106.59%	0.97%	64.00%	-60.02%	55.50%
Capital Expenditures	-252.49	-228.16	-136.52	-114.47	-68.55	-71.2
Sale of Property, Plant & Equipment	17.36	16.66	3.43	10.3	24.56	2.47
Payments for Business Acquisitions	-2	-47.45	-73.59	-	-	-
Proceeds from Business Divestments	-	-	-	26.61	-	-
Other Investing Activities	0.13	0.1	-0.13	-0.55	-0.34	-0.13
Investing Cash Flow	-237	-258.86	-206.8	-78.12	-44.33	-68.87
Long-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Repaid	-150	-150	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-150	150	-	-	-	-
Issuance of Common Stock	24.93	23.17	20.26	21.04	20.63	21.75
Repurchase of Common Stock	-14.81	-40.06	-160.41	-37.54	-48.5	-50
Net Common Stock Issued (Repurchased)	10.12	-16.89	-140.15	-16.5	-27.87	-28.25
Common Dividends Paid	-169.1	-165.88	-153.56	-138.57	-125.21	-109.05
Other Financing Activities	-11.9	-14.52	-9.83	-9.42	-9.08	-10.84
Financing Cash Flow	-320.89	-47.29	-303.54	-164.49	-162.16	-148.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.57	-1.32	1.17	-0.21	0.49	-0.01
Net Cash Flow	171.55	434.65	-149.94	112.98	10.95	325.7
Free Cash Flow	477.52	513.96	222.71	241.32	148.4	471.52
Free Cash Flow Growth	-7.09%	130.77%	-7.71%	62.61%	-68.53%	54.22%
FCF Margin	8.94%	9.88%	4.44%	5.22%	3.61%	12.13%
Free Cash Flow Per Share	5.82	6.28	2.70	2.91	1.79	5.66
Levered Free Cash Flow	120.45	696.65	237.81	257.06	167.45	481.85
Unlevered Free Cash Flow	281.28	546.53	219.61	238.35	167.47	495.78

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.