TMX Group Limited (TSX: X)
Canada
· Delayed Price · Currency is CAD 41.83
+0.43 (1.04%)
Jul 22, 2024, 10:00 AM EDT
TMX Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 406.5 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
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| Depreciation & Amortization | 27.2 | 26.4 | 32.1 | 23.7 | 19.5 | 20.1 | Upgrade
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| Amortization of Goodwill & Intangibles | 97.7 | 86.1 | 81.7 | 63.4 | 60.8 | 59.5 | Upgrade
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| Depreciation & Amortization, Total | 124.9 | 112.5 | 113.8 | 87.1 | 80.3 | 79.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.7 | -0.4 | 1.3 | -24.2 | -5.7 | -3.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 18 | Upgrade
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| Stock-Based Compensation | 2 | 2 | 2.1 | 2.2 | 2.6 | 2.5 | Upgrade
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| Other Operating Activities | 9 | 53 | -157 | 61.9 | 44.3 | 14.1 | Upgrade
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| Change in Accounts Receivable | -45.4 | -41.8 | -3.3 | -19.7 | -4 | -0.2 | Upgrade
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| Change in Accounts Payable | 3 | 50.5 | -57.9 | 4.8 | 17.4 | -14.1 | Upgrade
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| Change in Unearned Revenue | -3 | 2.5 | -7.3 | 7.6 | 1.4 | -2.4 | Upgrade
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| Change in Other Net Operating Assets | -3.4 | -9.4 | 9.7 | -16.8 | -3.8 | 5 | Upgrade
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| Operating Cash Flow | 492.9 | 524.9 | 444.1 | 441.4 | 412.2 | 344 | Upgrade
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| Operating Cash Flow Growth | 6.69% | 18.19% | 0.61% | 7.08% | 19.83% | -0.89% | Upgrade
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| Capital Expenditures | -62.6 | -65.2 | -51.9 | -51.2 | -67.1 | -57.6 | Upgrade
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| Cash Acquisitions | -1,087.9 | -5.1 | 56.2 | -138.4 | - | -23.6 | Upgrade
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| Investment in Securities | -37.1 | -240.9 | -51.3 | -21.5 | 24.6 | -21 | Upgrade
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| Other Investing Activities | 23 | 21.9 | 5.6 | 7.2 | 7.7 | 6.9 | Upgrade
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| Investing Cash Flow | -1,164.6 | -289.3 | -41.4 | -203.9 | -34.8 | -95.3 | Upgrade
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| Short-Term Debt Issued | - | 294.2 | 12.1 | - | - | 8.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
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| Total Debt Issued | 1,268 | 294.2 | 12.1 | 250 | - | 8.2 | Upgrade
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| Short-Term Debt Repaid | - | -1.6 | - | -162.3 | -83.5 | -79.9 | Upgrade
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| Long-Term Debt Repaid | - | -260.6 | -9.7 | -8.4 | -8.3 | -8.2 | Upgrade
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| Total Debt Repaid | -262.4 | -262.2 | -9.7 | -170.7 | -91.8 | -88.1 | Upgrade
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| Net Debt Issued (Repaid) | 1,006 | 32 | 2.4 | 79.3 | -91.8 | -79.9 | Upgrade
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| Issuance of Common Stock | 17.3 | 16.1 | 26.6 | 15.1 | 31.7 | 24.4 | Upgrade
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| Repurchase of Common Stock | -67.2 | -79.9 | -74.3 | -84.4 | -56.8 | - | Upgrade
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| Dividends Paid | -198.2 | -196.9 | -185.1 | -168.9 | -153.6 | -141.3 | Upgrade
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| Other Financing Activities | -86.6 | -80.5 | -62.5 | -35.9 | -33.9 | -38 | Upgrade
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| Financing Cash Flow | 670.9 | -309.2 | -292.9 | -194.8 | -304.4 | -234.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -1 | 1.6 | -0.5 | 0.1 | -0.2 | Upgrade
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| Net Cash Flow | 0.1 | -74.6 | 111.4 | 42.2 | 73.1 | 13.7 | Upgrade
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| Free Cash Flow | 430.3 | 459.7 | 392.2 | 390.2 | 345.1 | 286.4 | Upgrade
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| Free Cash Flow Growth | 6.22% | 17.21% | 0.51% | 13.07% | 20.50% | -0.66% | Upgrade
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| Free Cash Flow Margin | 14.47% | 15.86% | 21.06% | 37.72% | 33.65% | 24.69% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.65 | 1.40 | 1.38 | 1.21 | 1.01 | Upgrade
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| Cash Interest Paid | 48 | 47.2 | 37 | 34.6 | 33.9 | 38.4 | Upgrade
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| Cash Income Tax Paid (Refunded) | 127.2 | 131.4 | 135.8 | 114.6 | 98.5 | 110.3 | Upgrade
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| Levered Free Cash Flow | 410.19 | 395.45 | 305.74 | 335.99 | 311.2 | 244.49 | Upgrade
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| Unlevered Free Cash Flow | 1,534 | 1,489 | 796.86 | 393.18 | 433.26 | 489.86 | Upgrade
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| Change in Net Working Capital | -16.3 | -9.5 | 81.5 | -1.9 | -26 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template.