Topicus.com Inc. (TSXV:TOI)
Canada
· Delayed Price · Currency is CAD 111.06
+1.43 (1.30%)
At close: Mar 9, 2026
Topicus.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 41.76 | 91.99 | 71.75 | 52.93 | -1,884 | Upgrade
|
| Depreciation & Amortization | 123.2 | 102.91 | 90.99 | 78.05 | 63.73 | Upgrade
|
| Other Amortization | 82.36 | 68.11 | 61.83 | 59.65 | 46.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.62 | - | - | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 222.83 | -0.21 | -0.14 | -0.58 | -1.39 | Upgrade
|
| Other Operating Activities | -23.51 | 57.1 | 42.2 | 12.46 | 1,958 | Upgrade
|
| Change in Accounts Receivable | 16.39 | 11.4 | -15.41 | -6 | -21.42 | Upgrade
|
| Change in Inventory | -0.42 | 0.29 | 0.41 | -0.02 | -0.35 | Upgrade
|
| Change in Accounts Payable | 22.23 | 7.81 | 10.74 | 12.13 | 9.34 | Upgrade
|
| Change in Unearned Revenue | 7.64 | 7.16 | 4 | 0.35 | 5.8 | Upgrade
|
| Change in Other Net Operating Assets | -17.45 | 0.45 | -19.8 | -5.96 | -1.41 | Upgrade
|
| Operating Cash Flow | 412.68 | 347.63 | 246.56 | 203.01 | 176.42 | Upgrade
|
| Operating Cash Flow Growth | 18.71% | 40.99% | 21.45% | 15.07% | 16.17% | Upgrade
|
| Capital Expenditures | -9.58 | -7.43 | -7.02 | -6.55 | -4.65 | Upgrade
|
| Cash Acquisitions | -273.85 | -99.81 | -119.18 | -129.13 | -236.64 | Upgrade
|
| Divestitures | - | - | - | - | 27.59 | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -0.85 | -0.76 | -0.75 | -0.73 | Upgrade
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| Investment in Securities | -384.88 | - | -0.25 | - | - | Upgrade
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| Other Investing Activities | -0.63 | -2.13 | - | 3.03 | 1.01 | Upgrade
|
| Investing Cash Flow | -670.01 | -110.22 | -127.2 | -133.41 | -213.43 | Upgrade
|
| Short-Term Debt Issued | 115 | 65 | 25 | 85 | 25 | Upgrade
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| Long-Term Debt Issued | 350.21 | 38.11 | 38.35 | 8.59 | 97.8 | Upgrade
|
| Total Debt Issued | 465.21 | 103.11 | 63.35 | 93.59 | 122.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -29.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -49.07 | -72.68 | -106.01 | -26.22 | -17.87 | Upgrade
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| Total Debt Repaid | -49.07 | -72.68 | -135.89 | -26.22 | -17.87 | Upgrade
|
| Net Debt Issued (Repaid) | 416.14 | 30.43 | -72.54 | 67.38 | 104.93 | Upgrade
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| Preferred Dividends Paid | - | - | - | -66.61 | - | Upgrade
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| Common Dividends Paid | - | -127.64 | - | - | -36.43 | Upgrade
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| Dividends Paid | - | -127.64 | - | -66.61 | -36.43 | Upgrade
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| Other Financing Activities | -35.08 | -114.39 | -5.44 | -8.92 | -11.81 | Upgrade
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| Financing Cash Flow | 381.07 | -211.6 | -77.98 | -8.16 | 56.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.21 | 1.29 | 0.91 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 120.53 | 27.1 | 42.29 | 61.45 | 19.69 | Upgrade
|
| Free Cash Flow | 403.09 | 340.2 | 239.54 | 196.45 | 171.77 | Upgrade
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| Free Cash Flow Growth | 18.49% | 42.02% | 21.93% | 14.37% | 14.93% | Upgrade
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| Free Cash Flow Margin | 25.97% | 26.27% | 21.29% | 21.43% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 2.62 | 1.84 | 2.44 | 2.71 | Upgrade
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| Cash Interest Paid | 27.92 | 23.18 | 17.2 | 13.02 | 9.03 | Upgrade
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| Cash Income Tax Paid | 53.6 | 55.34 | 50.28 | 45.93 | 39.1 | Upgrade
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| Levered Free Cash Flow | 455.34 | 332.05 | 236.29 | 227.17 | 173.96 | Upgrade
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| Unlevered Free Cash Flow | 472.78 | 346.04 | 246.27 | 234.03 | 179.82 | Upgrade
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| Change in Working Capital | 28.4 | 27.11 | -20.06 | 0.5 | -8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.