TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 56.34
+0.11 (0.20%)
Jul 31, 2025, 4:00 PM EDT
TMX Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 422 | 481.5 | 356 | 542.7 | 338.5 | 279.7 | Upgrade |
Depreciation & Amortization | 172.4 | 165.6 | 112.5 | 113.8 | 87.1 | 80.3 | Upgrade |
Loss (Gain) on Equity Investments | 1.4 | 1.1 | -0.4 | 1.3 | -24.2 | -5.7 | Upgrade |
Stock-Based Compensation | 2 | 2 | 2 | 2.1 | 2.2 | 2.6 | Upgrade |
Other Operating Activities | 113.5 | 18.5 | 53 | -157 | 61.9 | 44.3 | Upgrade |
Change in Accounts Receivable | -6 | -41.4 | -41.8 | -3.3 | -19.7 | -4 | Upgrade |
Change in Accounts Payable | 25.7 | 8.3 | 49.5 | -57.9 | 4.8 | 17.4 | Upgrade |
Change in Unearned Revenue | 0.6 | -3.7 | 2.5 | -7.3 | 7.6 | 1.4 | Upgrade |
Change in Other Net Operating Assets | 2.1 | -8.5 | -8.4 | 9.7 | -16.8 | -3.8 | Upgrade |
Operating Cash Flow | 733.7 | 623.4 | 524.9 | 444.1 | 441.4 | 412.2 | Upgrade |
Operating Cash Flow Growth | 38.49% | 18.77% | 18.19% | 0.61% | 7.08% | 19.83% | Upgrade |
Capital Expenditures | -88 | -73.7 | -65.2 | -51.9 | -51.2 | -67.1 | Upgrade |
Cash Acquisitions | -49 | -1,127 | -5.1 | 56.2 | -138.4 | - | Upgrade |
Investment in Securities | -62 | 9.1 | -240.9 | -51.3 | -21.5 | 24.6 | Upgrade |
Other Investing Activities | 16.5 | 20.5 | 21.9 | 5.6 | 7.2 | 7.7 | Upgrade |
Investing Cash Flow | -182.5 | -1,171 | -289.3 | -41.4 | -203.9 | -34.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 12.1 | - | - | Upgrade |
Long-Term Debt Issued | - | 895.1 | 44.2 | - | 250 | - | Upgrade |
Total Debt Issued | -993.4 | 895.1 | 44.2 | 12.1 | 250 | - | Upgrade |
Short-Term Debt Repaid | - | -11.8 | -1.6 | - | -162.3 | -83.5 | Upgrade |
Long-Term Debt Repaid | - | -14.4 | -10.6 | -9.7 | -8.4 | -8.3 | Upgrade |
Total Debt Repaid | 725 | -26.2 | -12.2 | -9.7 | -170.7 | -91.8 | Upgrade |
Net Debt Issued (Repaid) | -268.4 | 868.9 | 32 | 2.4 | 79.3 | -91.8 | Upgrade |
Issuance of Common Stock | 11.2 | 24.2 | 16.1 | 26.6 | 15.1 | 31.7 | Upgrade |
Repurchase of Common Stock | - | - | -79.9 | -74.3 | -84.4 | -56.8 | Upgrade |
Common Dividends Paid | -216.8 | -208.1 | -196.9 | -185.1 | -168.9 | -153.6 | Upgrade |
Other Financing Activities | -147.1 | -122.4 | -80.5 | -62.5 | -35.9 | -33.9 | Upgrade |
Financing Cash Flow | -621.1 | 562.6 | -309.2 | -292.9 | -194.8 | -304.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | 8.5 | -1 | 1.6 | -0.5 | 0.1 | Upgrade |
Net Cash Flow | -70.4 | 23.9 | -74.6 | 111.4 | 42.2 | 73.1 | Upgrade |
Free Cash Flow | 645.7 | 549.7 | 459.7 | 392.2 | 390.2 | 345.1 | Upgrade |
Free Cash Flow Growth | 39.61% | 19.58% | 17.21% | 0.51% | 13.07% | 20.50% | Upgrade |
Free Cash Flow Margin | 40.66% | 37.65% | 38.50% | 35.18% | 39.79% | 39.89% | Upgrade |
Free Cash Flow Per Share | 2.31 | 1.97 | 1.65 | 1.40 | 1.38 | 1.21 | Upgrade |
Cash Interest Paid | 83.9 | 83.9 | 47.2 | 37 | 34.6 | 33.9 | Upgrade |
Cash Income Tax Paid | 141.2 | 141.2 | 131.4 | 135.8 | 114.6 | 98.5 | Upgrade |
Levered Free Cash Flow | 500.88 | 516.14 | 397.15 | 305.74 | 335.99 | 311.2 | Upgrade |
Unlevered Free Cash Flow | 594.44 | 583.2 | 425.59 | 329.49 | 359.49 | 332.89 | Upgrade |
Change in Net Working Capital | -2.7 | -26.4 | -11.2 | 81.5 | -1.9 | -26 | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.