Toromont Industries Ltd. (TMTNF)

PNK: TMTNF · Real-Time Price · USD

84.50

0.58 (0.69%)

At close: Apr 30, 2025, 3:52 PM

Toromont Industries Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	506.52M	529.11M	454.2M	332.71M	254.91M	286.8M	251.98M	175.97M	155.75M
Depreciation & Amortization	204.97M	182.44M	162.81M	158.36M	166.31M	162.96M	141.53M	89.7M	76.73M
Stock-Based Compensation	8.85M	10.85M	6.8M	6.47M	5.73M	5.73M	5.1M	3.5M	3.26M
Other Working Capital	9.17M	35.09M	110.21M	44.62M	47.3M	-4.48M	4.41M	26.29M	-2.18M
Other Non-Cash Items	-172.27M	-208.29M	-202.84M	-87.7M	-64.91M	-179.4M	-135.66M	-87.96M	-84.63M
Deferred Income Tax	-658K	18.7M	9.75M	3.56M	-2.92M	26.76M	7.17M	10.29M	2.96M
Change in Working Capital	-188.19M	-177.02M	-213.76M	129.32M	-10.1M	-156.82M	236.05M	70.01M	34.74M
Operating Cash Flow	359.23M	355.79M	216.95M	542.72M	349.03M	146.03M	506.18M	261.51M	188.81M
Capital Expenditures	-136.52M	-114.47M	-69.33M	-71.2M	-43.29M	-57.2M	-49.5M	-37.32M	-24.83M
Cash Acquisitions	-73.59M	26.61M	58.76M	53.31M	63.38M	59.52M	34.01M	-902.9M	38.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.31M	9.75M	-33.76M	-50.97M	-52.64M	-58.88M	51.98M	-39.77M	6.25M
Investing Cash Flow	-206.8M	-78.12M	-44.33M	-68.87M	-32.55M	-56.56M	2.48M	-979.98M	-18.57M
Debt Repayment	-9.73M	-9.39M	-8.93M	-9.88M	-10.34M	-11.11M	-251.94M	748.19M	-1.69M
Common Stock Repurchased	-160.41M	-37.54M	-48.5M	-50M	-4.04M	-26.73M	-12.81M	n/a	-2.57M
Dividend Paid	-153.56M	-138.56M	-125.21M	-109.05M	-98.53M	-84.79M	-71.43M	-58.86M	-55.42M
Other Financial Acitivies	20.16M	21M	20.49M	20.79M	22.04M	26.73M	12.2M	1.16M	11.57M
Financial Cash Flow	-303.54M	-164.49M	-162.16M	-148.14M	-90.88M	-69.17M	-323.99M	690.49M	-48.11M
Net Cash Flow	-149.94M	112.98M	10.95M	325.7M	225.54M	20.16M	184.93M	-28.23M	122.06M
Free Cash Flow	222.71M	241.32M	147.62M	471.52M	305.74M	88.83M	456.68M	224.19M	163.99M