TMX GROUP LTD (X.CA) Stock Cash Flow
TSX:X - Toronto Stock Exchange - CA87262K1057 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 655.30M | 669.60M | 517.40M | 670.30M | 479.30M | |||
| Depreciation Amortization | 169.00M | 165.60M | 112.50M | 113.80M | 87.10M | |||
| Change In Working Capital | -172.40M | -186.50M | -129.60M | -195.60M | -138.70M | |||
| Interest Paid | 104.00M | 83.90M | 47.20M | 37.00M | 34.60M | |||
| Taxes Paid | 178.60M | 141.20M | 131.40M | 135.80M | 114.60M | |||
| Other non cash items | 28.70M | -25.30M | 24.60M | -144.40M | 13.70M | |||
| OPERATING CASH FLOW | 680.60M | 623.40M | 524.90M | 444.10M | 441.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.70M | -73.70M | -65.20M | -51.90M | -51.20M | |||
| Other Investing Activity | 5.30M | -1.10B | -224.10M | 10.50M | -152.70M | |||
| INVESTING CASH FLOW | -79.40M | -1.17B | -289.30M | -41.40M | -203.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -328.20M | 868.90M | 32.00M | 2.40M | 79.30M | |||
| Stock Issued/Repurchased | 20.90M | 24.20M | -63.80M | -47.70M | -69.30M | |||
| Dividend Paid | -213.90M | -208.10M | -196.90M | -185.10M | -168.90M | |||
| Other Financing Activity | -156.70M | -122.40M | -80.50M | -62.50M | -35.90M | |||
| FINANCING CASH FLOW | -677.90M | 562.60M | -309.20M | -292.90M | -194.80M | |||
| Exchange Rate Effect | 7.30M | 8.50M | -1.00M | 1.60M | -500.00K | |||
| CHANGE IN CASH | -69.40M | 23.90M | -74.60M | 111.40M | 42.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.60M | 623.40M | 524.90M | 444.10M | 441.40M | |||
| Capital Expenditure | -84.70M | -73.70M | -65.20M | -51.90M | -51.20M | |||
| FREE CASH FLOW | 595.90M | 549.70M | 459.70M | 392.20M | 390.20M | |||
All data in CAD