Toromont Industries Ltd. (TSX:TIH)
Canada flag Canada · Delayed Price · Currency is CAD
216.05
+9.24 (4.47%)
Jul 30, 2026, 4:00 PM EST

Toromont Industries Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
514.99496.59506.52529.11450.1332.71
Depreciation & Amortization
303.49316.95204.98182.45162.15158.36
Stock-Based Compensation
13.7712.538.8510.856.86.47
Other Adjustments
-8.37-45.22-23.95-20.98-21.75-16.8
Change in Receivables
-125.18-----
Changes in Inventories
-118.74-----
Changes in Accounts Payable
91.5-----
Changes in Accrued Expenses
-2.49-----
Changes in Income Taxes Payable
-11.55-----
Changes in Unearned Revenue
41.62-----
Changes in Other Operating Activities
-102.49-38.72-337.17-345.63-380.3561.98
Operating Cash Flow
767.39742.12359.23355.79216.95542.72
Operating Cash Flow Growth
53.14%106.59%0.97%64.00%-60.02%55.50%
Capital Expenditures
-260.61-228.16-136.52-114.47-68.55-71.2
Sale of Property, Plant & Equipment
21.3716.663.4310.324.562.47
Cash Acquisitions
-2-47.45-73.59---
Proceeds from Business Divestments
---26.61--
Other Investing Activities
0.170.1-0.13-0.55-0.34-0.13
Investing Cash Flow
-241.07-258.86-206.8-78.12-44.33-68.87
Long-Term Debt Issued
-300----
Long-Term Debt Repaid
-150-150----
Net Long-Term Debt Issued (Repaid)
-150150----
Issuance of Common Stock
24.0523.1720.2621.0420.6321.75
Repurchase of Common Stock
0.21-40.06-160.41-37.54-48.5-50
Net Common Stock Issued (Repurchased)
24.26-16.89-140.15-16.5-27.87-28.25
Common Dividends Paid
-172.5-165.88-153.56-138.57-125.21-109.05
Other Financing Activities
-83.2-14.52-9.83-9.42-9.08-10.84
Financing Cash Flow
-381.43-47.29-303.54-164.49-162.16-148.14
Foreign Exchange Rate Adjustments
1.37-1.321.17-0.210.49-0.01
Net Cash Flow
146.26434.65-149.94112.9810.95325.7
Free Cash Flow
506.78513.96222.71241.32148.4471.52
Free Cash Flow Growth
53.83%130.77%-7.71%62.61%-68.53%54.22%
FCF Margin
9.11%9.88%4.44%5.22%3.61%12.13%
Free Cash Flow Per Share
6.176.282.702.911.795.66
Levered Free Cash Flow
305.72696.65237.81257.06167.45481.85
Unlevered Free Cash Flow
503.37546.53219.61238.35167.47495.78