Topicus.com Inc. (TSXV:TOI)
Canada · Delayed Price · Currency is CAD 103.40
+3.67 (3.68%)
Jun 1, 2026, 4:00 PM EST
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 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 | 54.99 | 70.06 | 149.47 | 115.43 | 87.61 | -2,222 |
Depreciation & Amortization | 214.13 | 204.28 | 169.59 | 151.71 | 134.94 | 109.66 |
Other Adjustments | 220.14 | 163.53 | 56.81 | 49.76 | 25.88 | 2,336 |
Changes in Income Taxes Payable | -59.1 | -53.6 | -55.34 | -50.28 | -45.93 | -39.1 |
Changes in Other Operating Activities | 11.88 | 28.4 | 27.11 | -20.06 | 0.5 | -8.04 |
Operating Cash Flow | 421.72 | 412.68 | 347.63 | 246.56 | 203.01 | 176.42 |
Operating Cash Flow Growth | 7.70% | 18.71% | 40.99% | 21.45% | 15.07% | 16.17% |
Capital Expenditures | -10.99 | -10.65 | -8.28 | -7.78 | -7.3 | -5.39 |
Purchases of Investments | -245.27 | -413.25 | - | -0.25 | - | - |
Proceeds from Sale of Investments | - | 28.37 | - | - | - | - |
Payments for Business Acquisitions | -253.97 | -282.46 | -99.81 | -119.18 | -129.13 | -236.64 |
Other Investing Activities | 7.39 | 7.99 | -2.13 | - | 3.03 | 28.6 |
Investing Cash Flow | -483.1 | -670.01 | -110.22 | -127.2 | -133.41 | -213.43 |
Short-Term Debt Issued | 28.18 | 22.52 | 7.87 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 28.18 | 22.52 | 7.87 | - | - | - |
Long-Term Debt Issued | 156.89 | 442.4 | 94.94 | 63.35 | 91.78 | 122.8 |
Long-Term Debt Repaid | -15.48 | -18.64 | -47.79 | -114.1 | -4.38 | -0.41 |
Net Long-Term Debt Issued (Repaid) | 141.41 | 423.77 | 47.15 | -50.75 | 87.4 | 122.39 |
Common Dividends Paid | - | - | -127.64 | - | - | -54.6 |
Preferred Share Dividends Paid | - | - | - | - | -66.61 | - |
Other Financing Activities | -69.64 | -65.22 | -138.99 | -27.22 | -28.94 | -11.09 |
Financing Cash Flow | 99.96 | 381.07 | -211.6 | -77.98 | -8.16 | 56.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.72 | -3.21 | 1.29 | 0.91 | 0 | 0 |
Net Cash Flow | 34.87 | 120.53 | 27.1 | 42.29 | 61.45 | 19.69 |
Free Cash Flow | 410.73 | 402.02 | 339.34 | 238.78 | 195.71 | 171.04 |
Free Cash Flow Growth | 2.17% | 18.47% | 42.12% | 22.01% | 14.42% | 14.44% |
FCF Margin | 25.16% | 25.90% | 26.21% | 21.23% | 21.35% | 23.03% |
Free Cash Flow Per Share | 3.16 | 3.10 | 2.61 | 1.84 | 1.51 | 1.32 |
Levered Free Cash Flow | 356.68 | 656.47 | 280.09 | 94.59 | 222.55 | -1,705 |
Unlevered Free Cash Flow | 306.23 | 319.64 | 301.11 | 205.3 | 177.44 | 172.16 |