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TOROMONT INDUSTRIES LTD (TIH.CA) Stock Cash Flow

TSX:TIH - CA8911021050 - Common Stock

145.96 CAD
-0.12 (-0.08%)
Last: 9/10/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIH.CA Net Income ChartTIH.CA Net Income over time chart
486.03M506.52M529.11M454.20M332.70M
Depreciation Amortization
TIH.CA Depreciation Amortization ChartTIH.CA Depreciation Amortization over time chart
248.46M204.97M182.44M162.80M158.40M
Income Taxes - Deferred
TIH.CA Income Taxes - Deferred ChartTIH.CA Income Taxes - Deferred over time chart
-18.18M-658.00K18.70M9.80M3.60M
Change In Working Capital
TIH.CA Change In Working Capital ChartTIH.CA Change In Working Capital over time chart
-207.75M-337.17M-348.21M-385.00M62.00M
Interest Paid
TIH.CA Interest Paid ChartTIH.CA Interest Paid over time chart
24.77M24.77M24.77M24.80M26.20M
Taxes Paid
TIH.CA Taxes Paid ChartTIH.CA Taxes Paid over time chart
213.05M204.00M197.08M141.70M132.10M
Other non cash items
TIH.CA Other non cash items ChartTIH.CA Other non cash items over time chart
-7.45M-14.44M-26.24M-24.80M-13.90M
OPERATING CASH FLOW
TIH.CA OPERATING CASH FLOW ChartTIH.CA OPERATING CASH FLOW over time chart
501.11M359.23M355.79M217.00M542.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIH.CA Capital Expenditure ChartTIH.CA Capital Expenditure over time chart
-171.66M-136.52M-114.47M-69.30M-71.20M
Other Investing Activity
TIH.CA Other Investing Activity ChartTIH.CA Other Investing Activity over time chart
-114.50M-70.28M36.35M25.00M2.30M
INVESTING CASH FLOW
TIH.CA INVESTING CASH FLOW ChartTIH.CA INVESTING CASH FLOW over time chart
-286.17M-206.80M-78.12M-44.30M-68.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIH.CA Debt Issued/Reduced ChartTIH.CA Debt Issued/Reduced over time chart
289.66M-9.73M-9.39M-9.10M-9.90M
Stock Issued/Repurchased
TIH.CA Stock Issued/Repurchased ChartTIH.CA Stock Issued/Repurchased over time chart
-116.07M-140.15M-16.50M-27.90M-28.20M
Dividend Paid
TIH.CA Dividend Paid ChartTIH.CA Dividend Paid over time chart
-160.01M-153.56M-138.56M-125.20M-109.10M
Other Financing Activity
TIH.CA Other Financing Activity ChartTIH.CA Other Financing Activity over time chart
-3.00M-103.00K-38.00K0.00-1.00M
FINANCING CASH FLOW
TIH.CA FINANCING CASH FLOW ChartTIH.CA FINANCING CASH FLOW over time chart
10.59M-303.54M-164.49M-162.20M-148.10M
 
Exchange Rate Effect
TIH.CA Exchange Rate Effect ChartTIH.CA Exchange Rate Effect over time chart
-732.00K1.17M-210.00K500.00K0.00
CHANGE IN CASH
TIH.CA CHANGE IN CASH ChartTIH.CA CHANGE IN CASH over time chart
224.80M-149.94M112.98M11.00M325.70M
 
FREE CASH FLOW
Operating Cash Flow
TIH.CA Operating Cash Flow ChartTIH.CA Operating Cash Flow over time chart
501.11M359.23M355.79M217.00M542.70M
Capital Expenditure
TIH.CA Capital Expenditure ChartTIH.CA Capital Expenditure over time chart
-171.66M-136.52M-114.47M-69.30M-71.20M
FREE CASH FLOW
TIH.CA FREE CASH FLOW ChartTIH.CA FREE CASH FLOW over time chart
329.45M222.71M241.32M147.70M471.50M

All data in CAD

Charts

TIH.CA Operating and Free Cash Flow chartTIH.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M