Toromont Industries Ltd. (TMTNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toromont Industries Ltd.

    PNK: TMTNF · Real-Time Price · USD
    87.25
    4.15 (4.99%)
    At close: Jun 05, 2025, 3:50 PM

    Toromont Industries Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 506.52M 529.11M 454.2M 332.71M
    Depreciation & Amortization
    		 204.97M 182.44M 162.81M 158.36M
    Stock-Based Compensation
    		 8.85M 10.85M 6.8M 6.47M
    Other Working Capital
    		 9.17M 35.09M 110.21M 44.62M
    Other Non-Cash Items
    		 -172.27M -208.29M -202.84M -87.7M
    Deferred Income Tax
    		 -658K 18.7M 9.75M 3.56M
    Change in Working Capital
    		 -188.19M -177.02M -213.76M 129.32M
    Operating Cash Flow
    		 359.23M 355.79M 216.95M 542.72M
    Capital Expenditures
    		 -136.52M -114.47M -69.33M -71.2M
    Cash Acquisitions
    		 -73.59M 26.61M 58.76M 53.31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.31M 9.75M -33.76M -50.97M
    Investing Cash Flow
    		 -206.8M -78.12M -44.33M -68.87M
    Debt Repayment
    		 -9.73M -9.39M -8.93M -9.88M
    Common Stock Repurchased
    		 -160.41M -37.54M -48.5M -50M
    Dividend Paid
    		 -153.56M -138.56M -125.21M -109.05M
    Other Financial Acitivies
    		 20.16M 21M 20.49M 20.79M
    Financial Cash Flow
    		 -303.54M -164.49M -162.16M -148.14M
    Net Cash Flow
    		 -149.94M 112.98M 10.95M 325.7M
    Free Cash Flow
    		 222.71M 241.32M 147.62M 471.52M

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