TMX Group Limited (TSX:X)
Canada
· Delayed Price · Currency is CAD 47.05
+0.23 (0.49%)
Mar 9, 2026, 4:00 PM EST
TMX Group 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 | 415.7 | 481.5 | 356 | 542.7 | 338.5 | Upgrade
|
| Depreciation & Amortization | 180.7 | 165.6 | 112.5 | 113.8 | 87.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 1.1 | -0.4 | 1.3 | -24.2 | Upgrade
|
| Stock-Based Compensation | 2 | 2 | 2 | 2.1 | 2.2 | Upgrade
|
| Other Operating Activities | 162 | 18.5 | 53 | -157 | 61.9 | Upgrade
|
| Change in Accounts Receivable | -48.6 | -41.4 | -41.8 | -3.3 | -19.7 | Upgrade
|
| Change in Accounts Payable | 32.1 | 8.3 | 49.5 | -57.9 | 4.8 | Upgrade
|
| Change in Unearned Revenue | 3.3 | -3.7 | 2.5 | -7.3 | 7.6 | Upgrade
|
| Change in Other Net Operating Assets | 16.2 | -8.5 | -8.4 | 9.7 | -16.8 | Upgrade
|
| Operating Cash Flow | 764.8 | 623.4 | 524.9 | 444.1 | 441.4 | Upgrade
|
| Operating Cash Flow Growth | 22.68% | 18.77% | 18.19% | 0.61% | 7.08% | Upgrade
|
| Capital Expenditures | -121.2 | -73.7 | -65.2 | -51.9 | -51.2 | Upgrade
|
| Cash Acquisitions | -80.3 | -1,127 | -5.1 | 56.2 | -138.4 | Upgrade
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| Investment in Securities | -57.7 | 9.1 | -240.9 | -51.3 | -21.5 | Upgrade
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| Other Investing Activities | 12.9 | 20.5 | 21.9 | 5.6 | 7.2 | Upgrade
|
| Investing Cash Flow | -246.3 | -1,171 | -289.3 | -41.4 | -203.9 | Upgrade
|
| Short-Term Debt Issued | 2 | - | - | 12.1 | - | Upgrade
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| Long-Term Debt Issued | - | 1,892 | 44.2 | - | 250 | Upgrade
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| Total Debt Issued | 2 | 1,892 | 44.2 | 12.1 | 250 | Upgrade
|
| Short-Term Debt Repaid | -15.2 | -88 | -1.6 | - | -162.3 | Upgrade
|
| Long-Term Debt Repaid | -67.8 | -935.2 | -10.6 | -9.7 | -8.4 | Upgrade
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| Total Debt Repaid | -83 | -1,023 | -12.2 | -9.7 | -170.7 | Upgrade
|
| Net Debt Issued (Repaid) | -81 | 868.9 | 32 | 2.4 | 79.3 | Upgrade
|
| Issuance of Common Stock | 8.6 | 24.2 | 16.1 | 26.6 | 15.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -79.9 | -74.3 | -84.4 | Upgrade
|
| Common Dividends Paid | -233.6 | -208.1 | -196.9 | -185.1 | -168.9 | Upgrade
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| Other Financing Activities | -171.6 | -122.4 | -80.5 | -62.5 | -35.9 | Upgrade
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| Financing Cash Flow | -477.6 | 562.6 | -309.2 | -292.9 | -194.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.9 | 8.5 | -1 | 1.6 | -0.5 | Upgrade
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| Net Cash Flow | 36 | 23.9 | -74.6 | 111.4 | 42.2 | Upgrade
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| Free Cash Flow | 643.6 | 549.7 | 459.7 | 392.2 | 390.2 | Upgrade
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| Free Cash Flow Growth | 17.08% | 19.58% | 17.21% | 0.51% | 13.07% | Upgrade
|
| Free Cash Flow Margin | 37.48% | 37.65% | 38.50% | 35.18% | 39.79% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 1.97 | 1.65 | 1.40 | 1.38 | Upgrade
|
| Cash Interest Paid | 89.9 | 83.9 | 47.2 | 37 | 34.6 | Upgrade
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| Cash Income Tax Paid | 204.6 | 141.2 | 131.4 | 135.8 | 114.6 | Upgrade
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| Levered Free Cash Flow | 530 | 517.3 | 397.15 | 305.74 | 335.99 | Upgrade
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| Unlevered Free Cash Flow | 587.19 | 584.36 | 425.59 | 329.49 | 359.49 | Upgrade
|
| Change in Working Capital | 3 | -45.3 | 1.8 | -58.8 | -24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.