Toromont Industries Ltd. (TSX:TIH)
Canada
· Delayed Price · Currency is CAD 208.86
-2.12 (-1.00%)
Apr 28, 2026, 4:00 PM EST
Toromont Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 514.85 | 496.59 | 506.52 | 534.71 | 454.2 | 332.71 | Upgrade
|
| Depreciation & Amortization | 316.59 | 315.91 | 204.3 | 181.9 | 161.99 | 156.72 | Upgrade
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| Other Amortization | 1.04 | 1.04 | 0.67 | 0.54 | 0.17 | 1.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.96 | -32.73 | -26.1 | -34.71 | -34 | -21.53 | Upgrade
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| Stock-Based Compensation | 13.13 | 12.53 | 8.85 | 10.85 | 6.8 | 6.47 | Upgrade
|
| Other Operating Activities | -120.2 | -131.08 | -146.83 | -163.07 | -163.06 | -62.61 | Upgrade
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| Change in Accounts Receivable | -33.51 | -33.51 | 4.2 | -49.76 | -127.7 | 89.64 | Upgrade
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| Change in Inventory | 135.74 | 135.74 | -201.55 | -115.19 | -315.15 | 7.98 | Upgrade
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| Change in Accounts Payable | -16.12 | -16.12 | 59.68 | -47.16 | 109.1 | -12.92 | Upgrade
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| Change in Unearned Revenue | -5.65 | -5.65 | -27.09 | 52.53 | 106.39 | 61.46 | Upgrade
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| Change in Income Taxes | -15.37 | -15.37 | -15.27 | -20.8 | 13.05 | -8.04 | Upgrade
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| Change in Other Net Operating Assets | -29.54 | 14.77 | -8.14 | 3.36 | 1.58 | -8.8 | Upgrade
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| Operating Cash Flow | 730.01 | 742.12 | 359.23 | 355.79 | 216.95 | 542.72 | Upgrade
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| Operating Cash Flow Growth | 197.53% | 106.59% | 0.97% | 64.00% | -60.02% | 55.50% | Upgrade
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| Capital Expenditures | -252.49 | -228.16 | -136.52 | -114.47 | -68.55 | -71.2 | Upgrade
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| Sale of Property, Plant & Equipment | 17.36 | 16.66 | 3.43 | 10.3 | 24.56 | 2.47 | Upgrade
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| Cash Acquisitions | -2 | -47.45 | -73.59 | - | - | - | Upgrade
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| Other Investing Activities | 0.13 | 0.1 | -0.13 | 26.06 | -0.34 | -0.13 | Upgrade
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| Investing Cash Flow | -237 | -258.86 | -206.8 | -78.12 | -44.33 | -68.87 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -161.52 | -9.73 | -9.39 | -8.93 | -9.88 | Upgrade
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| Net Debt Issued (Repaid) | -161.9 | 138.48 | -9.73 | -9.39 | -8.93 | -9.88 | Upgrade
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| Issuance of Common Stock | 24.93 | 23.17 | 20.26 | 21.04 | 20.63 | 21.75 | Upgrade
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| Repurchase of Common Stock | -14.81 | -40.06 | -160.41 | -37.54 | -48.5 | -50 | Upgrade
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| Common Dividends Paid | -169.1 | -165.88 | -153.56 | -138.57 | -125.21 | -109.05 | Upgrade
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| Other Financing Activities | - | -3 | -0.1 | -0.04 | -0.15 | -0.96 | Upgrade
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| Financing Cash Flow | -320.89 | -47.29 | -303.54 | -164.49 | -162.16 | -148.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -1.32 | 1.17 | -0.21 | 0.49 | -0.01 | Upgrade
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| Net Cash Flow | 184.15 | 434.65 | -149.94 | 112.98 | 10.95 | 325.7 | Upgrade
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| Free Cash Flow | 477.52 | 513.96 | 222.71 | 241.32 | 148.4 | 471.52 | Upgrade
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| Free Cash Flow Growth | 297.03% | 130.77% | -7.71% | 62.61% | -68.53% | 54.22% | Upgrade
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| Free Cash Flow Margin | 8.94% | 9.88% | 4.44% | 5.22% | 3.61% | 12.13% | Upgrade
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| Free Cash Flow Per Share | 5.83 | 6.28 | 2.70 | 2.91 | 1.79 | 5.66 | Upgrade
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| Cash Interest Paid | 29.19 | 29.19 | 24.78 | 24.78 | 24.78 | 26.16 | Upgrade
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| Cash Income Tax Paid | 226.71 | 226.71 | 204.01 | 197.08 | 141.74 | 128.4 | Upgrade
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| Levered Free Cash Flow | 551.26 | 606.66 | 251.47 | 379.81 | 263.6 | 486.82 | Upgrade
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| Unlevered Free Cash Flow | 573.26 | 627.74 | 268.71 | 396.83 | 280.52 | 503.45 | Upgrade
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| Change in Working Capital | 35.56 | 79.86 | -188.19 | -177.02 | -212.72 | 129.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.