Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 216.05
+9.24 (4.47%)
Jul 30, 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 | Jun '26 Jun 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 | 514.99 | 496.59 | 506.52 | 529.11 | 450.1 | 332.71 |
Depreciation & Amortization | 303.49 | 316.95 | 204.98 | 182.45 | 162.15 | 158.36 |
Stock-Based Compensation | 13.77 | 12.53 | 8.85 | 10.85 | 6.8 | 6.47 |
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 | -380.35 | 61.98 |
Operating Cash Flow | 767.39 | 742.12 | 359.23 | 355.79 | 216.95 | 542.72 |
Operating Cash Flow Growth | 53.14% | 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 | Jun '26 Jun 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 | -260.61 | -228.16 | -136.52 | -114.47 | -68.55 | -71.2 |
Sale of Property, Plant & Equipment | 21.37 | 16.66 | 3.43 | 10.3 | 24.56 | 2.47 |
Cash Acquisitions | -2 | -47.45 | -73.59 | - | - | - |
Proceeds from Business Divestments | - | - | - | 26.61 | - | - |
Other Investing Activities | 0.17 | 0.1 | -0.13 | -0.55 | -0.34 | -0.13 |
Investing Cash Flow | -241.07 | -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 | Jun '26 Jun 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 | -150 | -150 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -150 | 150 | - | - | - | - |
Issuance of Common Stock | 24.05 | 23.17 | 20.26 | 21.04 | 20.63 | 21.75 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.37 | -1.32 | 1.17 | -0.21 | 0.49 | -0.01 |
Net Cash Flow | 146.26 | 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 | Jun '26 Jun 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 | 506.78 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 |
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 | 6.17 | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 |
Levered Free Cash Flow | 305.72 | 696.65 | 237.81 | 257.06 | 167.45 | 481.85 |
Unlevered Free Cash Flow | 503.37 | 546.53 | 219.61 | 238.35 | 167.47 | 495.78 |