TMX Group Limited (TSX:X)
Canada flag Canada · Delayed Price · Currency is CAD
52.50
+0.30 (0.57%)
Mar 28, 2025, 4:00 PM EST

TMX Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
481.5356542.7338.5279.7
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Depreciation & Amortization
165.6112.5113.887.180.3
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Loss (Gain) on Equity Investments
1.1-0.41.3-24.2-5.7
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Stock-Based Compensation
222.12.22.6
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Other Operating Activities
18.553-15761.944.3
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Change in Accounts Receivable
-41.4-41.8-3.3-19.7-4
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Change in Accounts Payable
8.349.5-57.94.817.4
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Change in Unearned Revenue
-3.72.5-7.37.61.4
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Change in Other Net Operating Assets
-8.5-8.49.7-16.8-3.8
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Operating Cash Flow
623.4524.9444.1441.4412.2
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Operating Cash Flow Growth
18.77%18.19%0.61%7.08%19.83%
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Capital Expenditures
-73.7-65.2-51.9-51.2-67.1
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Cash Acquisitions
-1,127-5.156.2-138.4-
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Investment in Securities
9.1-240.9-51.3-21.524.6
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Other Investing Activities
20.521.95.67.27.7
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Investing Cash Flow
-1,171-289.3-41.4-203.9-34.8
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Short-Term Debt Issued
--12.1--
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Long-Term Debt Issued
895.144.2-250-
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Total Debt Issued
895.144.212.1250-
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Short-Term Debt Repaid
-11.8-1.6--162.3-83.5
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Long-Term Debt Repaid
-14.4-10.6-9.7-8.4-8.3
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Total Debt Repaid
-26.2-12.2-9.7-170.7-91.8
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Net Debt Issued (Repaid)
868.9322.479.3-91.8
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Issuance of Common Stock
24.216.126.615.131.7
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Repurchase of Common Stock
--79.9-74.3-84.4-56.8
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Common Dividends Paid
-208.1-196.9-185.1-168.9-153.6
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Other Financing Activities
-122.4-80.5-62.5-35.9-33.9
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Financing Cash Flow
562.6-309.2-292.9-194.8-304.4
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Foreign Exchange Rate Adjustments
8.5-11.6-0.50.1
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Net Cash Flow
23.9-74.6111.442.273.1
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Free Cash Flow
549.7459.7392.2390.2345.1
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Free Cash Flow Growth
19.58%17.21%0.51%13.07%20.50%
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Free Cash Flow Margin
37.65%38.50%35.18%39.79%39.89%
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Free Cash Flow Per Share
1.971.651.401.381.21
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Cash Interest Paid
83.947.23734.633.9
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Cash Income Tax Paid
141.2131.4135.8114.698.5
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Levered Free Cash Flow
516.14397.15305.74335.99311.2
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Unlevered Free Cash Flow
583.2425.59329.49359.49332.89
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Change in Net Working Capital
-26.4-11.281.5-1.9-26
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.