TMX Group Limited (TMXXF)
USD 30.36
(-2.88%)
USD 30.36
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 524.9 Million | 444.1 Million | 441.4 Million | 410.9 Million | 344 Million | 347.1 Million |
| Net Income | 517.4 Million | 670.3 Million | 479.3 Million | 388.8 Million | 334.9 Million | 362.3 Million |
| Depreciation & Amortization | 112.5 Million | 113.8 Million | 87.1 Million | 80.3 Million | 79.6 Million | 70.3 Million |
| Deferred income taxes | -131.8 Million | - | -139.2 Million | -103.3 Million | -94.6 Million | -111.4 Million |
| Stock-based compensation | 2 Million | 2.1 Million | 2.2 Million | 2.6 Million | 2.5 Million | 2.9 Million |
| Change in working capital | 1.8 Million | -59.8 Million | -24.1 Million | 9.7 Million | -11.7 Million | 15.6 Million |
| Other non-cash items | 23 Million | -282.3 Million | 36.1 Million | 32.8 Million | 33.3 Million | 7.4 Million |
| Investing Cash Flow | -289.3 Million | -41.4 Million | -203.9 Million | -34.8 Million | -95.3 Million | 37.4 Million |
| Investments in PPE | -65.2 Million | -51.9 Million | -51.2 Million | -67.1 Million | -57.6 Million | -58.8 Million |
| Acquisitions | -244.9 Million | 45 Million | -138.4 Million | - | -19.8 Million | 11.5 Million |
| Investment purchases | -240.9 Million | -51.3 Million | -21.5 Million | - | -24.8 Million | -5.5 Million |
| Sales/Maturities of investments | 240.9 Million | 51.3 Million | 21.5 Million | 24.6 Million | 24.8 Million | 78.2 Million |
| Other Investing Activities | 20.8 Million | -34.5 Million | -14.3 Million | 7.7 Million | -17.9 Million | 84.7 Million |
| Financing Cash Flow | -309.2 Million | -292.9 Million | -194.8 Million | -304.4 Million | -234.8 Million | -425.1 Million |
| Debt repayment | -260.6 Million | -9.7 Million | -8.4 Million | -8.3 Million | -8.2 Million | -400 Million |
| Dividends payments | -196.9 Million | -185.1 Million | -168.9 Million | -153.6 Million | -141.3 Million | -124.7 Million |
| Common Stock Repurchased | -79.9 Million | -74.3 Million | -84.4 Million | -56.8 Million | -24.4 Million | - |
| Common Stock Issuance | 261.5 Million | 26.6 Million | 68.2 Million | 31.7 Million | 24.4 Million | 20.1 Million |
| Other Financing Activities | -33.3 Million | -50.4 Million | -1.3 Million | -85.7 Million | -85.3 Million | 99.6 Million |
| Accounts receivables | -41.8 Million | -3.3 Million | -19.7 Million | -4 Million | -200 Thousand | -11.2 Million |
| Accounts payables | 50.5 Million | -57.9 Million | 4.8 Million | 17.4 Million | -14.1 Million | 23.4 Million |
| Inventory | -8.7 Million | 61.2 Million | 14.9 Million | -13.4 Million | - | - |
| Other working capital | 1.8 Million | -59.8 Million | -24.1 Million | 9.7 Million | 2.6 Million | 3.4 Million |
| Cash at beginning of period | 375.7 Million | 264.3 Million | 222.1 Million | 149 Million | 135.3 Million | 175 Million |
| Cash at end of period | 301.1 Million | 375.7 Million | 264.3 Million | 222.1 Million | 149 Million | 135.3 Million |
| Capital Expenditure | -65.2 Million | -51.9 Million | -51.2 Million | -67.1 Million | -57.6 Million | -58.8 Million |
| Effect of forex changes on cash | -1 Million | 1.6 Million | -500 Thousand | 100 Thousand | -200 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -74.6 Million | 111.4 Million | 42.2 Million | 73.1 Million | 13.7 Million | -39.7 Million |
| Free Cash Flow | 459.7 Million | 392.2 Million | 390.2 Million | 343.8 Million | 286.4 Million | 288.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126 Million | 100 Million | 139.5 Million | 125 Million | 517.4 Million | 122 Million |
| Depreciation & Amortization | 42 Million | 41.2 Million | 40.4 Million | 28.4 Million | 112.5 Million | 28.2 Million |
| Deferred income taxes | - | - | - | -33.5 Million | -131.8 Million | -25.6 Million |
| Stock-based compensation | 600 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 2 Million | 600 Thousand |
| Change in working capital | -100 Thousand | 41 Million | -81.1 Million | 14 Million | 1.8 Million | -10.3 Million |
| Other non-cash items | 2 Million | 33.5 Million | 186.7 Million | 5.7 Million | 23 Million | 2.1 Million |
| Investing Cash Flow | -33.7 Million | 40.4 Million | -1.13 Billion | -27.8 Million | -289.3 Million | 4.8 Million |
| Investments in PPE | -22.4 Million | -18.2 Million | -14 Million | -15.8 Million | -65.2 Million | -19.3 Million |
| Acquisitions | -22.1 Million | - | -1.08 Billion | 17 Million | -244.9 Million | -16.8 Million |
| Investment purchases | - | 29 Million | -29 Million | -1.1 Million | -240.9 Million | 900 Thousand |
| Sales/Maturities of investments | - | 29.6 Million | - | -15.9 Million | 240.9 Million | 15.9 Million |
| Other Investing Activities | 10.8 Million | 64.2 Million | -24.2 Million | -12 Million | 20.8 Million | 24.1 Million |
| Financing Cash Flow | -104.2 Million | -152 Million | 1.09 Billion | -362.3 Million | -309.2 Million | 74 Million |
| Debt repayment | -24 Million | -107 Million | -1.17 Billion | -252.6 Million | -260.6 Million | -2.8 Million |
| Dividends payments | -52.8 Million | -52.7 Million | -49.8 Million | -49.8 Million | -196.9 Million | -50.1 Million |
| Common Stock Repurchased | - | - | - | -39.4 Million | -79.9 Million | -23.7 Million |
| Common Stock Issuance | - | 10.7 Million | 8.4 Million | 600 Thousand | 261.5 Million | 2.1 Million |
| Other Financing Activities | -27.4 Million | 66.3 Million | -38.5 Million | -21.1 Million | -33.3 Million | 148.5 Million |
| Accounts receivables | 2.5 Million | 23.3 Million | -56.9 Million | -6.5 Million | -41.8 Million | -2.6 Million |
| Accounts payables | - | 35.8 Million | -90.5 Million | 54.9 Million | 50.5 Million | 6.1 Million |
| Inventory | - | - | - | -48.4 Million | -8.7 Million | -3.5 Million |
| Other working capital | -2.6 Million | -18.1 Million | 66.3 Million | 14 Million | 1.8 Million | -10.3 Million |
| Cash at beginning of period | 402.2 Million | 559.2 Million | 483.6 Million | 552.4 Million | 375.7 Million | 355.1 Million |
| Cash at end of period | 434.9 Million | 637 Million | 559.2 Million | 301.1 Million | 301.1 Million | 552.4 Million |
| Capital Expenditure | -22.4 Million | -18.2 Million | -14 Million | -15.8 Million | -65.2 Million | -19.3 Million |
| Effect of forex changes on cash | 100 Thousand | 1.1 Million | 2.1 Million | -1.3 Million | -1 Million | 1.5 Million |
| Net cash flow / Change in cash | 32.7 Million | 77.8 Million | 75.6 Million | -251.3 Million | -74.6 Million | 197.3 Million |
| Free Cash Flow | 148.1 Million | 174.2 Million | 43.3 Million | 124.3 Million | 459.7 Million | 97.7 Million |
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