TMX Group Limited (TMXXF)
OTC: TMXXF
· Real-Time Price · USD
41.31
0.24 (0.59%)
At close: Aug 15, 2025, 12:02 PM
41.07
-0.59%
After-hours: Aug 13, 2025, 08:00 PM EDT
TMX Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 637.7M | 609.6M | 586.5M | 490.5M | 486.5M | 527.3M | 517.4M | 505.7M | 500.7M | 489.2M | 670.3M | 670M | 657.3M | 659.9M | 479.3M | 463.5M | 454.4M | 414.5M |
Depreciation & Amortization | 172.4M | 169M | 165.6M | 152M | 138.2M | 124.9M | 112.5M | 113.1M | 113.8M | 113.6M | 113.8M | 107.8M | 101.3M | 93.9M | 87.1M | 84.7M | 82.7M | 81.9M |
Stock-Based Compensation | 2M | 2M | 2M | 2.1M | 2.1M | 2M | 2M | 2.1M | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 2.1M | 2M |
Other Working Capital | 28.4M | -12.5M | 50.8M | 59.6M | 51.9M | 100.1M | 3.3M | -31.7M | -31.2M | -38.9M | -59.8M | -49.9M | -29.2M | -36M | -24.1M | -19.4M | -31.4M | -5.3M |
Other Non-Cash Items | -100.8M | -90.8M | 142.6M | 227.9M | 228M | 200.1M | -17.6M | -44.3M | -70.5M | -104M | -282.3M | -252.3M | -219M | -182.3M | 36.1M | 35.1M | 34M | 33.5M |
Deferred Income Tax | n/a | n/a | n/a | -33.5M | -59.1M | -91.2M | -91.2M | -57.7M | -32.1M | n/a | n/a | -31.6M | -61.2M | -96.2M | -139.2M | -128.1M | -120.1M | -116.1M |
Change in Working Capital | 22.4M | -2.6M | -45.3M | -26.2M | -36.4M | -47.3M | 3.3M | -31.7M | -31.2M | -38.9M | -59.8M | -49.9M | -29.2M | -36M | -24.1M | -19.4M | -31.4M | -5.3M |
Operating Cash Flow | 733.7M | 663.4M | 598.9M | 560.3M | 506.8M | 487.1M | 526.4M | 487.2M | 482.7M | 462M | 444.1M | 446.2M | 451.4M | 441.5M | 441.4M | 437.7M | 421.7M | 410.5M |
Capital Expenditures | -88M | -84.7M | -73.7M | -70.4M | -67.3M | -62.6M | -65.2M | -64.7M | -57M | -56.9M | -51.9M | -47.8M | -51.9M | -51.4M | -51.2M | -62.7M | -61.2M | -65.4M |
Cash Acquisitions | -51M | -42.3M | -1.13B | -1.09B | -1.09B | -1.09B | -244.7M | -280.4M | -261M | -260.5M | 47.6M | 66.3M | -67.9M | -73.2M | -138.4M | -138.4M | -6.8M | n/a |
Purchase of Investments | n/a | 29M | n/a | -1.1M | -200K | -32.1M | -240.9M | -277.4M | -280.8M | -254.5M | -41.6M | -3.9M | -10.2M | -46.4M | -21.5M | -21.6M | -12.8M | n/a |
Sales Maturities Of Investments | n/a | 29.6M | 29.6M | 13.7M | 29.6M | -5M | n/a | 53.5M | 37.5M | 42.6M | 37.6M | n/a | 100K | -5.5M | n/a | n/a | n/a | 5.5M |
Other Investing Acitivies | -43.5M | 47.6M | 30.6M | 38.8M | 52.1M | -5.7M | 260M | 237.4M | 212.3M | 208M | -33.1M | 2M | -5.3M | -25.3M | -19.8M | -27.7M | -21.7M | 18.5M |
Investing Cash Flow | -182.5M | -85M | -1.18B | -1.15B | -1.11B | -1.17B | -290.8M | -331.6M | -349M | -321.3M | -41.4M | 16.5M | -126.5M | -174.8M | -209.8M | -229.2M | -90.1M | -47.3M |
Debt Repayment | -268.4M | -406.6M | 790.5M | 703.5M | 878.6M | 1.01B | 32M | 284.2M | 130.5M | 187.3M | 7.7M | 7.9M | 8.5M | 600K | 77.7M | 77.9M | 77.9M | 23.9M |
Common Stock Repurchased | n/a | n/a | n/a | -39.4M | -63.1M | -67.2M | -79.9M | -41.1M | -18.8M | -76M | -75.7M | -93.7M | -110.6M | -67.9M | -84.4M | -107.9M | -89.6M | -75.2M |
Dividend Paid | -216.8M | -213.9M | -208.1M | -205.1M | -202.4M | -198.2M | -196.9M | -193.3M | -189.4M | -187.2M | -185.1M | -182M | -178.9M | -175.9M | -168.9M | -165.4M | -161.9M | -155.8M |
Other Financial Acitivies | -135.9M | -57.4M | -19.8M | -21.7M | 2.4M | -69.3M | -64.4M | -54.8M | -59.2M | -58.8M | -41.2M | -56.9M | -37.9M | -43.2M | -19.2M | -33.5M | -37.4M | -30.6M |
Financial Cash Flow | -621.1M | -655.1M | 597.5M | 472.2M | 650.4M | 683M | -309.2M | -5M | -135.5M | -133.3M | -292.9M | -323.3M | -318.9M | -286.4M | -194.8M | -230.2M | -212.3M | -239M |
Net Cash Flow | -70.4M | -73.5M | 76.2M | -65.2M | 99.4M | 56.5M | -74.6M | 151.4M | -300K | 9.7M | 111.4M | 140.5M | 4.9M | -20.4M | 42.2M | -15M | 126.3M | 131M |
Free Cash Flow | 645.7M | 578.7M | 525.2M | 489.9M | 439.5M | 424.5M | 461.2M | 422.5M | 425.7M | 405.1M | 392.2M | 398.4M | 399.5M | 390.1M | 390.2M | 375M | 360.5M | 345.1M |