TMX Group Limited (TSX:X)
Canada
· Delayed Price · Currency is CAD 51.26
-0.36 (-0.70%)
Apr 17, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 481.5 | 356 | 542.7 | 338.5 | 279.7 | Upgrade
|
| Depreciation & Amortization | 165.6 | 112.5 | 113.8 | 87.1 | 80.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | -0.4 | 1.3 | -24.2 | -5.7 | Upgrade
|
| Stock-Based Compensation | 2 | 2 | 2.1 | 2.2 | 2.6 | Upgrade
|
| Other Operating Activities | 18.5 | 53 | -157 | 61.9 | 44.3 | Upgrade
|
| Change in Accounts Receivable | -41.4 | -41.8 | -3.3 | -19.7 | -4 | Upgrade
|
| Change in Accounts Payable | 8.3 | 49.5 | -57.9 | 4.8 | 17.4 | Upgrade
|
| Change in Unearned Revenue | -3.7 | 2.5 | -7.3 | 7.6 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | -8.5 | -8.4 | 9.7 | -16.8 | -3.8 | Upgrade
|
| Operating Cash Flow | 623.4 | 524.9 | 444.1 | 441.4 | 412.2 | Upgrade
|
| Operating Cash Flow Growth | 18.77% | 18.19% | 0.61% | 7.08% | 19.83% | Upgrade
|
| Capital Expenditures | -73.7 | -65.2 | -51.9 | -51.2 | -67.1 | Upgrade
|
| Cash Acquisitions | -1,127 | -5.1 | 56.2 | -138.4 | - | Upgrade
|
| Investment in Securities | 9.1 | -240.9 | -51.3 | -21.5 | 24.6 | Upgrade
|
| Other Investing Activities | 20.5 | 21.9 | 5.6 | 7.2 | 7.7 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -26.2 | -12.2 | -9.7 | -170.7 | -91.8 | Upgrade
|
| Net Debt Issued (Repaid) | 868.9 | 32 | 2.4 | 79.3 | -91.8 | Upgrade
|
| Issuance of Common Stock | 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 | -208.1 | -196.9 | -185.1 | -168.9 | -153.6 | Upgrade
|
| Other Financing Activities | -122.4 | -80.5 | -62.5 | -35.9 | -33.9 | Upgrade
|
| Financing Cash Flow | 562.6 | -309.2 | -292.9 | -194.8 | -304.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.5 | -1 | 1.6 | -0.5 | 0.1 | Upgrade
|
| Net Cash Flow | 23.9 | -74.6 | 111.4 | 42.2 | 73.1 | Upgrade
|
| Free Cash Flow | 549.7 | 459.7 | 392.2 | 390.2 | 345.1 | Upgrade
|
| Free Cash Flow Growth | 19.58% | 17.21% | 0.51% | 13.07% | 20.50% | Upgrade
|
| Free Cash Flow Margin | 37.65% | 38.50% | 35.18% | 39.79% | 39.89% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.65 | 1.40 | 1.38 | 1.21 | Upgrade
|
| Cash Interest Paid | 83.9 | 47.2 | 37 | 34.6 | 33.9 | Upgrade
|
| Cash Income Tax Paid | 141.2 | 131.4 | 135.8 | 114.6 | 98.5 | Upgrade
|
| Levered Free Cash Flow | 516.14 | 397.15 | 305.74 | 335.99 | 311.2 | Upgrade
|
| Unlevered Free Cash Flow | 583.2 | 425.59 | 329.49 | 359.49 | 332.89 | Upgrade
|
| Change in Net Working Capital | -26.4 | -11.2 | 81.5 | -1.9 | -26 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.