TMX GROUP LTD (X.CA) Stock Cash Flow

TSX:X • CA87262K1057

Current stock price

49.81 CAD
+0.2 (+0.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
X.CA Net Income ChartX.CA Net Income over time chart
641.80M669.60M517.40M670.30M479.30M
Depreciation Amortization
X.CA Depreciation Amortization ChartX.CA Depreciation Amortization over time chart
180.70M165.60M112.50M113.80M87.10M
Change In Working Capital
X.CA Change In Working Capital ChartX.CA Change In Working Capital over time chart
-188.90M-186.50M-129.60M-195.60M-138.70M
Interest Paid
X.CA Interest Paid ChartX.CA Interest Paid over time chart
89.90M83.90M47.20M37.00M34.60M
Taxes Paid
X.CA Taxes Paid ChartX.CA Taxes Paid over time chart
204.60M141.20M131.40M135.80M114.60M
Other non cash items
X.CA Other non cash items ChartX.CA Other non cash items over time chart
131.20M-25.30M24.60M-144.40M13.70M
OPERATING CASH FLOW
X.CA OPERATING CASH FLOW ChartX.CA OPERATING CASH FLOW over time chart
764.80M623.40M524.90M444.10M441.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
X.CA Capital Expenditure ChartX.CA Capital Expenditure over time chart
-121.20M-73.70M-65.20M-51.90M-51.20M
Other Investing Activity
X.CA Other Investing Activity ChartX.CA Other Investing Activity over time chart
-125.10M-1.10B-224.10M10.50M-152.70M
INVESTING CASH FLOW
X.CA INVESTING CASH FLOW ChartX.CA INVESTING CASH FLOW over time chart
-246.30M-1.17B-289.30M-41.40M-203.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
X.CA Debt Issued/Reduced ChartX.CA Debt Issued/Reduced over time chart
-81.00M868.90M32.00M2.40M79.30M
Stock Issued/Repurchased
X.CA Stock Issued/Repurchased ChartX.CA Stock Issued/Repurchased over time chart
8.60M24.20M-63.80M-47.70M-69.30M
Dividend Paid
X.CA Dividend Paid ChartX.CA Dividend Paid over time chart
-233.60M-208.10M-196.90M-185.10M-168.90M
Other Financing Activity
X.CA Other Financing Activity ChartX.CA Other Financing Activity over time chart
-171.60M-122.40M-80.50M-62.50M-35.90M
FINANCING CASH FLOW
X.CA FINANCING CASH FLOW ChartX.CA FINANCING CASH FLOW over time chart
-477.60M562.60M-309.20M-292.90M-194.80M
 
Exchange Rate Effect
X.CA Exchange Rate Effect ChartX.CA Exchange Rate Effect over time chart
-4.90M8.50M-1.00M1.60M-500.00K
CHANGE IN CASH
X.CA CHANGE IN CASH ChartX.CA CHANGE IN CASH over time chart
36.00M23.90M-74.60M111.40M42.20M
 
FREE CASH FLOW
Operating Cash Flow
X.CA Operating Cash Flow ChartX.CA Operating Cash Flow over time chart
764.80M623.40M524.90M444.10M441.40M
Capital Expenditure
X.CA Capital Expenditure ChartX.CA Capital Expenditure over time chart
-121.20M-73.70M-65.20M-51.90M-51.20M
FREE CASH FLOW
X.CA FREE CASH FLOW ChartX.CA FREE CASH FLOW over time chart
643.60M549.70M459.70M392.20M390.20M

All data in CAD

Charts

X.CA Operating and Free Cash Flow chartX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M