TMX Group Limited (TMXXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TMX Group Limited

    OTC: TMXXF · Real-Time Price · USD
    40.14
    0.29 (0.73%)
    At close: Aug 29, 2025, 3:10 PM
    40.14
    0.00%
    After-hours: Aug 29, 2025, 03:10 PM EDT

    TMX 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
    		 669.6M 517.4M 670.3M 479.3M
    Depreciation & Amortization
    		 165.6M 112.5M 113.8M 87.1M
    Stock-Based Compensation
    		 2M 2M 2.1M 2.2M
    Other Working Capital
    		 -3.9M 1.8M -59.8M -24.1M
    Other Non-Cash Items
    		 -168.5M -108.8M -282.3M 36.1M
    Deferred Income Tax
    		 n/a n/a n/a -139.2M
    Change in Working Capital
    		 -45.3M 1.8M -59.8M -24.1M
    Operating Cash Flow
    		 623.4M 524.9M 444.1M 441.4M
    Capital Expenditures
    		 -73.7M -65.2M -51.9M -51.2M
    Cash Acquisitions
    		 -1.13B -244.9M 45M -138.4M
    Purchase of Investments
    		 n/a n/a -51.3M -21.5M
    Sales Maturities Of Investments
    		 n/a n/a 51.3M 21.5M
    Other Investing Acitivies
    		 30.6M 20.8M -34.5M -14.3M
    Investing Cash Flow
    		 -1.17B -289.3M -41.4M -203.9M
    Debt Repayment
    		 868.9M 32M 2.4M 79.3M
    Common Stock Repurchased
    		 n/a -79.9M -74.3M -84.4M
    Dividend Paid
    		 -208.1M -196.9M -185.1M -168.9M
    Other Financial Acitivies
    		 -98.2M -64.4M -35.9M -20.8M
    Financial Cash Flow
    		 562.6M -309.2M -292.9M -194.8M
    Net Cash Flow
    		 23.9M -74.6M 111.4M 42.2M
    Free Cash Flow
    		 549.7M 459.7M 392.2M 390.2M

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