Toromont Industries Ltd. (TMTNF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 497.03M | 506.52M | 504.27M | 518.94M | 516.91M | 528.99M | 534.8M | 512.31M | 490.67M | 454.2M | 399.93M | 370.57M | 344.29M | 332.71M | 316.07M | 299.67M | 265.48M |
Depreciation & Amortization | 220.44M | 204.97M | 200.11M | 193.69M | 188.24M | 182.62M | 174.23M | 170.25M | 165.77M | 162.81M | 160.37M | 158.55M | 158.52M | 158.36M | 160.48M | 161.91M | 163.51M |
Stock-Based Compensation | 9.09M | 8.85M | 12.11M | 11.58M | 11.3M | 10.85M | 9.63M | 8.94M | 7.57M | 6.8M | 6.33M | 6.64M | 6.53M | 6.47M | 6.45M | 5.79M | 5.79M |
Other Working Capital | -153.1M | -57.09M | -108.3M | 34.65M | 57.73M | 34.52M | -11.97M | -27.72M | 38M | 115.75M | 130.22M | 124.6M | 60.44M | 44.62M | 83.31M | 47.7M | 42.2M |
Other Non-Cash Items | -160.33M | -161.65M | -159.91M | -166.16M | -173.04M | -191.58M | -241.67M | -270.86M | -244.56M | -202.84M | -160.66M | -119.04M | -104.14M | -87.7M | -87.77M | -85.19M | -46.37M |
Deferred Income Tax | -7.37M | -658K | 17.8M | 19.64M | 20.53M | 18.55M | 19.11M | 16.98M | 13.8M | 9.75M | -9.99M | -5.98M | -3.41M | 3.56M | -19.62M | -11.12M | -6.66M |
Change in Working Capital | -313.51M | -189.39M | -258.44M | -130.59M | 50.26M | -176.6M | -274.91M | -303.74M | -335.2M | -213.76M | -112.81M | -26.91M | 7.81M | 129.32M | 68.61M | -15.51M | 59.06M |
Operating Cash Flow | 245.35M | 359.23M | 306.52M | 437.68M | 604.77M | 372.83M | 221.2M | 133.88M | 98.05M | 216.95M | 283.16M | 383.83M | 409.59M | 542.72M | 444.21M | 355.56M | 440.8M |
Capital Expenditures | -120.83M | -136.52M | -164.06M | -172.28M | -154.21M | -148.49M | -95.69M | -82.62M | -85.35M | -69.33M | -62.6M | -70.38M | -77.81M | -71.2M | -67.53M | -46.74M | -28.88M |
Cash Acquisitions | -119.04M | -54.95M | -30.5M | 56.84M | 91.89M | 97.61M | 109.78M | 95.68M | 69.81M | 59.37M | 39.06M | 42.38M | 47.88M | 53.31M | 43.06M | 34.04M | 19.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.62M | 3.07M | 925K | -19.08M | -27.7M | -44.3M | -51.02M | -36.94M | -37.26M | -20.44M | -13.5M | -7.9M | 770K | 2.33M | 2.75M | 2.68M | 2.77M |
Investing Cash Flow | -235.25M | -206.8M | -212.01M | -152.9M | -108.4M | -95.15M | -36.93M | -23.88M | -52.8M | -44.33M | -61.22M | -69.11M | -77.03M | -68.87M | -64.78M | -44.06M | -26.11M |
Debt Repayment | 290.09M | -9.73M | -9.88M | -9.92M | -9.88M | -9.39M | -8.98M | -8.74M | -8.63M | -9M | -9.32M | -9.51M | -9.72M | -9.88M | -9.99M | -109.26M | -110.21M |
Common Stock Repurchased | -160.67M | -160.41M | -95.3M | -97.55M | -72.56M | -50.03M | -42.02M | -42.81M | -55.5M | -53.04M | -74.28M | -87.69M | -50M | -50M | -24.22M | n/a | n/a |
Dividend Paid | -157.3M | -153.56M | -149.66M | -145.97M | -141.84M | -138.56M | -135.22M | -131.71M | -128.46M | -125.21M | -122.12M | -118.92M | -112.34M | -109.05M | -105.59M | -102.1M | -101.95M |
Other Financial Acitivies | 11.05M | 20.16M | 23.61M | 28.12M | 25.7M | 21M | 21.52M | 21.18M | 19.48M | 20.56M | 21.6M | 19.25M | 21.37M | 20.79M | 22.06M | 23.8M | 23.48M |
Financial Cash Flow | -16.84M | -303.54M | -231.22M | -215.3M | -188.56M | -164.49M | -147.68M | -155.08M | -166.12M | -162.16M | -184.12M | -196.87M | -150.7M | -148.14M | -117.74M | -187.56M | -188.68M |
Net Cash Flow | -5.89M | -149.94M | -136.69M | 69.83M | 307.92M | 112.98M | 36.47M | -44.8M | -120.29M | 10.95M | 38.39M | 118.03M | 181.79M | 325.7M | 261.53M | 123.6M | 225.76M |
Free Cash Flow | 124.52M | 222.71M | 142.46M | 265.4M | 450.56M | 224.34M | 125.5M | 51.26M | 12.7M | 147.62M | 220.56M | 313.44M | 331.79M | 471.52M | 376.69M | 308.81M | 411.92M |