TOROMONT INDUSTRIES LTD (TIH.CA) Stock Cash Flow
Canada - TSX:TIH - CA8911021050 - Common Stock
164.86 CAD
+2.55 (+1.57%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 495.70M | 506.52M | 529.11M | 454.20M | 332.70M | |||
| Depreciation Amortization | 279.84M | 204.97M | 182.44M | 162.80M | 158.40M | |||
| Income Taxes - Deferred | -29.50M | -658.00K | 18.70M | 9.80M | 3.60M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 21.29M | -337.17M | -348.21M | -385.00M | 62.00M | |||
| Interest Paid | 31.97M | 24.77M | 24.77M | 24.80M | 26.20M | |||
| Taxes Paid | 217.99M | 204.00M | 197.08M | 141.70M | 132.10M | |||
| Other non cash items | -19.81M | -14.44M | -26.24M | -24.80M | -13.90M | |||
| OPERATING CASH FLOW | 747.52M | 359.23M | 355.79M | 217.00M | 542.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.78M | -136.52M | -114.47M | -69.30M | -71.20M | |||
| Other Investing Activity | -34.86M | -70.28M | 36.35M | 25.00M | 2.30M | |||
| INVESTING CASH FLOW | -231.64M | -206.80M | -78.12M | -44.30M | -68.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.13M | -9.73M | -9.39M | -9.10M | -9.90M | |||
| Stock Issued/Repurchased | -99.54M | -140.15M | -16.50M | -27.90M | -28.20M | |||
| Dividend Paid | -162.89M | -153.56M | -138.56M | -125.20M | -109.10M | |||
| Other Financing Activity | -3.00M | -103.00K | -38.00K | 0 | -1.00M | |||
| FINANCING CASH FLOW | -126.30M | -303.54M | -164.49M | -162.20M | -148.10M | |||
| Exchange Rate Effect | 48.00K | 1.17M | -210.00K | 500.00K | 0 | |||
| CHANGE IN CASH | 389.63M | -149.94M | 112.98M | 11.00M | 325.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 747.52M | 359.23M | 355.79M | 217.00M | 542.70M | |||
| Capital Expenditure | -196.78M | -136.52M | -114.47M | -69.30M | -71.20M | |||
| FREE CASH FLOW | 550.74M | 222.71M | 241.32M | 147.70M | 471.50M | |||
All data in CAD