Toromont Industries Ltd. (TSX:TIH)
Canada
· Delayed Price · Currency is CAD 200.32
+0.71 (0.36%)
At close: Mar 9, 2026
Toromont Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 | Upgrade
|
| Depreciation & Amortization | 315.91 | 204.3 | 181.9 | 161.99 | 156.72 | Upgrade
|
| Other Amortization | 1.04 | 0.67 | 0.54 | 0.17 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.73 | -26.1 | -34.71 | -34 | -21.53 | Upgrade
|
| Stock-Based Compensation | 12.53 | 8.85 | 10.85 | 6.8 | 6.47 | Upgrade
|
| Other Operating Activities | -131.08 | -146.83 | -163.07 | -163.06 | -62.61 | Upgrade
|
| Change in Accounts Receivable | -33.51 | 4.2 | -49.76 | -127.7 | 89.64 | Upgrade
|
| Change in Inventory | 135.74 | -201.55 | -115.19 | -315.15 | 7.98 | Upgrade
|
| Change in Accounts Payable | -16.12 | 59.68 | -47.16 | 109.1 | -12.92 | Upgrade
|
| Change in Unearned Revenue | -5.65 | -27.09 | 52.53 | 106.39 | 61.46 | Upgrade
|
| Change in Income Taxes | -15.37 | -15.27 | -20.8 | 13.05 | -8.04 | Upgrade
|
| Change in Other Net Operating Assets | 14.77 | -8.14 | 3.36 | 1.58 | -8.8 | Upgrade
|
| Operating Cash Flow | 742.12 | 359.23 | 355.79 | 216.95 | 542.72 | Upgrade
|
| Operating Cash Flow Growth | 106.59% | 0.97% | 64.00% | -60.02% | 55.50% | Upgrade
|
| Capital Expenditures | -228.16 | -136.52 | -114.47 | -68.55 | -71.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.66 | 3.43 | 10.3 | 24.56 | 2.47 | Upgrade
|
| Cash Acquisitions | -47.45 | -73.59 | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | -0.13 | 26.06 | -0.34 | -0.13 | Upgrade
|
| Investing Cash Flow | -258.86 | -206.8 | -78.12 | -44.33 | -68.87 | Upgrade
|
| Long-Term Debt Issued | 300 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -161.52 | -9.73 | -9.39 | -8.93 | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | 138.48 | -9.73 | -9.39 | -8.93 | -9.88 | Upgrade
|
| Issuance of Common Stock | 23.17 | 20.26 | 21.04 | 20.63 | 21.75 | Upgrade
|
| Repurchase of Common Stock | -40.06 | -160.41 | -37.54 | -48.5 | -50 | Upgrade
|
| Common Dividends Paid | -165.88 | -153.56 | -138.57 | -125.21 | -109.05 | Upgrade
|
| Other Financing Activities | -3 | -0.1 | -0.04 | -0.15 | -0.96 | Upgrade
|
| Financing Cash Flow | -47.29 | -303.54 | -164.49 | -162.16 | -148.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.32 | 1.17 | -0.21 | 0.49 | -0.01 | Upgrade
|
| Net Cash Flow | 434.65 | -149.94 | 112.98 | 10.95 | 325.7 | Upgrade
|
| Free Cash Flow | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 | Upgrade
|
| Free Cash Flow Growth | 130.77% | -7.71% | 62.61% | -68.53% | 54.22% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 | Upgrade
|
| Cash Interest Paid | 29.19 | 24.78 | 24.78 | 24.78 | 26.16 | Upgrade
|
| Cash Income Tax Paid | 226.71 | 204.01 | 197.08 | 141.74 | 128.4 | Upgrade
|
| Levered Free Cash Flow | 606.66 | 251.47 | 379.81 | 263.6 | 486.82 | Upgrade
|
| Unlevered Free Cash Flow | 627.74 | 268.71 | 396.83 | 280.52 | 503.45 | Upgrade
|
| Change in Working Capital | 79.86 | -188.19 | -177.02 | -212.72 | 129.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.