Topicus.com Inc. (TSXV:TOI)
Canada · Delayed Price · Currency is CAD 94.72
-1.51 (-1.57%)
At close: Feb 6, 2026
Topicus.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 26.02 | 91.99 | 71.75 | 52.93 | -1,884 | 42.49 |
Depreciation & Amortization | 71.36 | 103.79 | 90.99 | 78.05 | 63.73 | 42.86 |
Other Amortization | 125.01 | 67.23 | 61.83 | 59.65 | 46.91 | 26.84 |
Asset Writedown & Restructuring Costs | -0.01 | 0.62 | - | - | 1.6 | - |
Loss (Gain) on Equity Investments | 222.24 | -0.21 | -0.14 | -0.58 | -1.39 | -0.11 |
Other Operating Activities | -49.72 | 57.1 | 42.2 | 12.46 | 1,958 | 28.58 |
Change in Accounts Receivable | 9.06 | 11.4 | -15.41 | -6 | -21.42 | 4.6 |
Change in Inventory | -0.72 | 0.29 | 0.41 | -0.02 | -0.35 | 0.12 |
Change in Accounts Payable | 28.42 | 7.81 | 10.74 | 12.13 | 9.34 | 0.99 |
Change in Unearned Revenue | 7.28 | 7.16 | 4 | 0.35 | 5.8 | 6 |
Change in Other Net Operating Assets | -21.61 | 0.45 | -19.8 | -5.96 | -1.41 | -0.5 |
Operating Cash Flow | 384.54 | 347.63 | 246.56 | 203.01 | 176.42 | 151.87 |
Operating Cash Flow Growth | 16.37% | 40.99% | 21.45% | 15.07% | 16.17% | 25.13% |
Capital Expenditures | -9.38 | -7.43 | -7.02 | -6.55 | -4.65 | -2.41 |
Cash Acquisitions | -281.42 | -99.81 | -119.18 | -129.13 | -236.64 | -72.71 |
Divestitures | - | - | - | - | 27.59 | - |
Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.76 | -0.75 | -0.73 | - |
Investment in Securities | -167.98 | - | -0.25 | - | - | - |
Other Investing Activities | -233.28 | -2.13 | - | 3.03 | 1.01 | 0.87 |
Investing Cash Flow | -692.91 | -110.22 | -127.2 | -133.41 | -213.43 | -74.25 |
Short-Term Debt Issued | - | 65 | 25 | 85 | 25 | - |
Long-Term Debt Issued | - | 38.11 | 38.35 | 8.59 | 97.8 | - |
Total Debt Issued | 428.05 | 103.11 | 63.35 | 93.59 | 122.8 | - |
Short-Term Debt Repaid | - | - | -29.88 | - | - | -30 |
Long-Term Debt Repaid | - | -72.68 | -106.01 | -26.22 | -17.87 | -14.42 |
Total Debt Repaid | -48 | -72.68 | -135.89 | -26.22 | -17.87 | -44.42 |
Net Debt Issued (Repaid) | 380.05 | 30.43 | -72.54 | 67.38 | 104.93 | -44.42 |
Preferred Dividends Paid | - | - | - | -66.61 | - | - |
Common Dividends Paid | - | -127.64 | - | - | -36.43 | - |
Dividends Paid | - | -127.64 | - | -66.61 | -36.43 | - |
Other Financing Activities | -29.02 | -114.39 | -5.44 | -8.92 | -11.81 | -5.6 |
Financing Cash Flow | 351.03 | -211.6 | -77.98 | -8.16 | 56.69 | -50.02 |
Foreign Exchange Rate Adjustments | -1.2 | 1.29 | 0.91 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 41.46 | 27.1 | 42.29 | 61.45 | 19.69 | 27.6 |
Free Cash Flow | 375.15 | 340.2 | 239.54 | 196.45 | 171.77 | 149.46 |
Free Cash Flow Growth | 16.39% | 42.02% | 21.93% | 14.37% | 14.93% | 25.80% |
Free Cash Flow Margin | 25.34% | 26.27% | 21.29% | 21.43% | 23.13% | 30.26% |
Free Cash Flow Per Share | 2.89 | 2.62 | 1.84 | 2.44 | 2.71 | 1.26 |
Cash Interest Paid | 20.36 | 23.18 | 17.2 | 13.02 | 9.03 | 5.6 |
Cash Income Tax Paid | 59.09 | 55.34 | 50.28 | 45.93 | 39.1 | 19.79 |
Levered Free Cash Flow | 81.83 | 332.39 | 236.29 | 227.17 | 173.96 | 155.07 |
Unlevered Free Cash Flow | 96.83 | 346.37 | 246.27 | 234.03 | 179.82 | 158.1 |
Change in Working Capital | 22.43 | 27.11 | -20.06 | 0.5 | -8.04 | 11.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.