Toromont Industries Ltd. (TMTNF)
PNK: TMTNF
· Real-Time Price · USD
87.25
4.15 (4.99%)
At close: Jun 05, 2025, 3:50 PM
Toromont Industries Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 74.44M | 156.3M | 130.95M | 135.35M | 83.92M | 154.05M | 145.62M | 133.32M | 96M | 159.86M | 123.12M | 111.68M | 59.53M | 105.59M | 93.76M | 85.4M | 47.96M |
Depreciation & Amortization | 63.28M | 55.26M | 52.31M | 49.59M | 47.81M | 50.4M | 45.89M | 44.13M | 42.2M | 42.01M | 41.92M | 39.65M | 39.23M | 39.57M | 40.1M | 39.62M | 39.07M |
Stock-Based Compensation | 2.97M | -41K | 2.99M | 3.17M | 2.73M | 3.22M | 2.46M | 2.89M | 2.29M | 1.99M | 1.76M | 1.52M | 1.52M | 1.52M | 2.07M | 1.41M | 1.47M |
Other Working Capital | -145.43M | 114.75M | -110.45M | -11.96M | -49.43M | 63.54M | 32.5M | 11.12M | -72.64M | 17.05M | 16.75M | 76.83M | 5.11M | 31.52M | 11.13M | 12.67M | -10.71M |
Other Non-Cash Items | -50.12M | -11.43M | -19.73M | -79.05M | -51.44M | -9.69M | -25.97M | -85.93M | -69.98M | -59.78M | -55.16M | -59.64M | -28.27M | -17.6M | -13.54M | -44.74M | -11.82M |
Deferred Income Tax | -4.04M | -2.37M | -2.19M | 1.23M | 2.67M | 16.09M | -347K | 2.12M | 690K | 16.65M | -2.48M | -1.06M | -3.36M | -3.09M | 1.53M | 1.51M | 3.61M |
Change in Working Capital | -169.61M | 187.03M | -161.85M | -169.09M | -45.49M | 117.98M | -34M | 11.76M | -272.35M | 19.68M | -62.83M | -19.7M | -150.91M | 120.63M | 23.07M | 15.02M | -29.4M |
Operating Cash Flow | -83.08M | 384.75M | 2.48M | -58.8M | 30.79M | 332.05M | 133.65M | 108.29M | -201.15M | 180.42M | 46.33M | 72.45M | -82.25M | 246.62M | 147M | 98.22M | 50.88M |
Capital Expenditures | -17.26M | -42.94M | -24.41M | -36.22M | -32.94M | -70.48M | -32.64M | -18.15M | -27.22M | -17.69M | -19.57M | -20.88M | -11.21M | -10.95M | -27.35M | -28.3M | -4.61M |
Cash Acquisitions | -45.45M | -6.05M | -67.54M | n/a | 18.64M | 18.39M | 19.81M | 35.04M | 24.37M | 30.56M | 5.7M | 9.17M | 13.94M | 10.24M | 9.02M | 14.67M | 19.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.52M | 2.11M | 618K | 370K | -33K | -30K | -19.39M | -8.24M | -16.64M | -6.75M | -5.3M | -8.57M | 185K | 186K | 300K | 99K | 1.75M |
Investing Cash Flow | -61.19M | -46.88M | -91.33M | -35.85M | -32.73M | -52.09M | -32.22M | 8.65M | -19.49M | 6.12M | -19.16M | -20.27M | -11.02M | -10.77M | -27.05M | -28.2M | -2.86M |
Debt Repayment | 297.29M | -2.33M | -2.43M | -2.44M | -2.52M | -2.48M | -2.47M | -2.4M | -2.03M | -2.07M | -2.24M | -2.29M | -2.4M | -2.39M | -2.43M | -2.51M | -2.55M |
Common Stock Repurchased | -25.25M | -77.66M | -7.77M | -49.99M | -24.99M | -12.55M | -10.02M | -25M | -2.47M | -4.53M | -10.81M | -37.69M | n/a | -25.78M | -24.22M | n/a | n/a |
Dividend Paid | -39.13M | -39.31M | -39.32M | -39.54M | -35.38M | -35.41M | -35.64M | -35.41M | -32.1M | -32.07M | -32.13M | -32.16M | -28.85M | -28.98M | -28.93M | -25.59M | -25.56M |
Other Financial Acitivies | -1.98M | 578K | 5.5M | 6.95M | 7.13M | 4.02M | 10.02M | 4.52M | 2.44M | 4.53M | 9.69M | 2.81M | 3.52M | 5.58M | 7.34M | 4.94M | 2.94M |
Financial Cash Flow | 230.94M | -118.73M | -44.02M | -85.03M | -55.77M | -46.42M | -28.09M | -58.29M | -31.69M | -29.61M | -35.49M | -69.33M | -27.73M | -51.57M | -48.25M | -23.15M | -25.18M |
Net Cash Flow | 86.65M | 220.09M | -133.1M | -179.52M | -57.4M | 233.34M | 73.42M | 58.56M | -252.34M | 156.84M | -7.86M | -16.93M | -121.1M | 184.28M | 71.78M | 46.83M | 22.81M |
Free Cash Flow | -100.34M | 341.81M | -21.93M | -95.03M | -2.15M | 261.56M | 101.01M | 90.14M | -228.37M | 162.73M | 26.77M | 51.58M | -93.45M | 235.67M | 119.65M | 69.92M | 46.28M |