TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 53.70
-0.12 (-0.22%)
May 25, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 797.2 | 641.8 | 669.6 | 517.4 | 670.3 | 479.3 |
Depreciation & Amortization | 185.7 | 180.7 | 165.6 | 112.5 | 113.8 | 87.1 |
Stock-Based Compensation | 1.9 | 2 | 2 | 2 | 2.1 | 2.2 |
Other Adjustments | 31 | 129.2 | -27.3 | 22.6 | -147.5 | 11.5 |
Change in Receivables | -88.1 | -48.6 | -41.4 | -41.8 | -3.3 | -19.7 |
Changes in Accounts Payable | 2.9 | 32.1 | 8.3 | 49.5 | -57.9 | 4.8 |
Changes in Income Taxes Payable | -198.1 | -204.6 | -141.2 | -131.4 | -135.8 | -114.6 |
Changes in Unearned Revenue | 10.9 | 3.3 | -3.7 | 2.5 | -7.3 | 7.6 |
Changes in Other Operating Activities | 10.4 | 28.9 | -8.5 | -8.4 | 9.7 | -16.8 |
Operating Cash Flow | 753.8 | 764.8 | 623.4 | 524.9 | 444.1 | 441.4 |
Operating Cash Flow Growth | 10.76% | 22.68% | 18.77% | 18.19% | 0.61% | 7.08% |
Capital Expenditures | -112.6 | -121.2 | -73.7 | -65.2 | -51.9 | -51.2 |
Purchases of Investments | -1.3 | -3.2 | -1 | -239.8 | -11.2 | - |
Payments for Business Acquisitions | -78.6 | -78.6 | -1,127 | -5.1 | 56.2 | -138.4 |
Other Investing Activities | -11.3 | -43.3 | 30.6 | 20.8 | -34.5 | -14.3 |
Investing Cash Flow | -112.7 | -246.3 | -1,171 | -289.3 | -41.4 | -203.9 |
Short-Term Debt Issued | -0.2 | -15.2 | -76.2 | - | - | -160 |
Short-Term Debt Repaid | -58.3 | -58.3 | -920.8 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -58.5 | -73.5 | -997 | - | - | -160 |
Long-Term Debt Issued | - | - | 1,892 | - | - | 250 |
Long-Term Debt Repaid | -67.6 | -9.5 | -14.4 | -10.6 | -9.7 | -8.4 |
Net Long-Term Debt Issued (Repaid) | -67.6 | -9.5 | 1,878 | -10.6 | -9.7 | 241.6 |
Issuance of Common Stock | 4 | 8.6 | 24.2 | 16.1 | 26.6 | 15.1 |
Repurchase of Common Stock | -57.5 | - | - | -79.9 | -74.3 | -84.4 |
Net Common Stock Issued (Repurchased) | -53.5 | 8.6 | 24.2 | -63.8 | -47.7 | -69.3 |
Common Dividends Paid | -244.8 | -233.6 | -208.1 | -196.9 | -185.1 | -168.9 |
Other Financing Activities | -141.9 | -169.6 | -134.2 | -37.9 | -50.4 | -38.2 |
Financing Cash Flow | -508 | -477.6 | 562.6 | -309.2 | -292.9 | -194.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.4 | -4.9 | 8.5 | -1 | 1.6 | -0.5 |
Net Cash Flow | 128.7 | 36 | 23.9 | -74.6 | 111.4 | 42.2 |
Free Cash Flow | 641.2 | 643.6 | 549.7 | 459.7 | 392.2 | 390.2 |
Free Cash Flow Growth | -0.37% | 17.08% | 19.58% | 17.21% | 0.51% | 13.07% |
FCF Margin | 49.40% | 37.48% | 37.65% | 38.50% | 35.18% | 39.79% |
Free Cash Flow Per Share | 2.31 | 2.30 | 1.97 | 1.65 | 1.40 | 1.38 |
Levered Free Cash Flow | 307.5 | 251.9 | 1,309 | 304.9 | 403.6 | 337 |
Unlevered Free Cash Flow | 516.51 | 493.43 | 452.22 | 364.66 | 324.37 | 263.8 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.