TMX Group Limited (TMXXF)
OTC: TMXXF
· Real-Time Price · USD
41.31
0.24 (0.59%)
At close: Aug 15, 2025, 12:02 PM
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 | 128.1M | 162.6M | 221M | 126M | 100M | 139.5M | 125M | 122M | 140.8M | 129.6M | 113.3M | 117M | 129.3M | 310.7M | 113M | 104.3M | 131.9M | 130.1M |
Depreciation & Amortization | 44.6M | 43.8M | 42M | 42M | 41.2M | 40.4M | 28.4M | 28.2M | 27.9M | 28M | 29M | 28.9M | 27.7M | 28.2M | 23M | 22.4M | 20.3M | 21.4M |
Stock-Based Compensation | 500K | 500K | 400K | 600K | 500K | 500K | 500K | 600K | 400K | 500K | 600K | 500K | 500K | 500K | 700K | 500K | 500K | 500K |
Other Working Capital | 22.8M | 3M | 5.2M | -2.6M | -18.1M | 66.3M | 14M | -10.3M | 30.1M | -30.5M | -21M | -9.8M | 22.4M | -51.4M | -11.1M | 10.9M | 15.6M | -39.5M |
Other Non-Cash Items | 23.5M | -46.7M | -79.6M | 2M | 33.5M | 186.7M | 5.7M | 2.1M | 5.6M | -31M | -21M | -24.1M | -27.9M | -209.3M | 9M | 9.2M | 8.8M | 9.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -33.5M | -25.6M | -32.1M | n/a | n/a | n/a | n/a | n/a | -31.6M | -29.6M | -35M | -43M |
Change in Working Capital | 66M | -38.4M | -5.1M | -100K | 41M | -81.1M | 14M | -10.3M | 30.1M | -30.5M | -21M | -9.8M | 22.4M | -51.4M | -11.1M | 10.9M | 15.6M | -39.5M |
Operating Cash Flow | 262.7M | 121.8M | 178.7M | 170.5M | 192.4M | 57.3M | 140.1M | 117M | 172.7M | 96.6M | 100.9M | 112.5M | 152M | 78.7M | 103M | 117.7M | 142.1M | 78.6M |
Capital Expenditures | -21.5M | -25M | -19.1M | -22.4M | -18.2M | -14M | -15.8M | -19.3M | -13.5M | -16.6M | -15.3M | -11.6M | -13.4M | -11.6M | -11.2M | -15.7M | -12.9M | -11.4M |
Cash Acquisitions | -8.7M | -2.7M | -17.5M | -22.1M | n/a | -1.09B | 17M | -16.8M | -2M | -242.9M | -18.7M | 2.6M | -1.5M | 65.2M | n/a | -131.6M | -6.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 29M | -29M | -1.1M | 900K | -2.9M | -237.8M | -37.6M | -2.5M | 23.4M | -24.9M | 100K | -8.8M | -12.8M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 29.6M | n/a | -15.9M | 15.9M | -5M | 5M | 37.6M | -100K | 100K | n/a | n/a | n/a | -5.5M | 5.5M |
Other Investing Acitivies | -26.9M | -7.2M | -20.2M | 10.8M | 64.2M | -24.2M | -12M | 24.1M | 6.4M | 241.5M | -34.6M | -1M | 2.1M | 400K | 500K | -8.3M | -17.9M | 5.9M |
Investing Cash Flow | -57.1M | -34.9M | -56.8M | -33.7M | 40.4M | -1.13B | -27.8M | 4.8M | -17M | -250.8M | -68.6M | -12.6M | 10.7M | 29.1M | -10.7M | -155.6M | -37.6M | -5.9M |
Debt Repayment | -50.2M | -26.5M | -167.7M | -24M | -188.4M | 1.17B | -254.7M | 151.1M | -61.4M | 197M | -2.5M | -2.6M | -4.6M | 17.4M | -2.3M | -2M | -12.5M | 94.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -39.4M | -23.7M | -4.1M | -12.7M | -600K | -1.4M | -61.3M | -12.4M | -18.6M | -18.3M | -18.6M | -28.9M |
Dividend Paid | -55.6M | -55.6M | -52.8M | -52.8M | -52.7M | -49.8M | -49.8M | -50.1M | -48.5M | -48.5M | -46.2M | -46.2M | -46.3M | -46.4M | -43.1M | -43.1M | -43.3M | -39.4M |
Other Financial Acitivies | -12.2M | -79.8M | -16.5M | -27.4M | 66.3M | -42.2M | -18.4M | -3.3M | -5.4M | -37.3M | -8.8M | -7.7M | -5M | -19.7M | -24.5M | 11.3M | -10.3M | 4.3M |
Financial Cash Flow | -118M | -161.9M | -237M | -104.2M | -152M | 1.09B | -362.3M | 74M | -119.4M | 98.5M | -58.1M | -56.5M | -117.2M | -61.1M | -88.5M | -52.1M | -84.7M | 30.5M |
Net Cash Flow | 80.9M | -74.1M | -109.9M | 32.7M | 77.8M | 75.6M | -251.3M | 197.3M | 34.9M | -55.5M | -25.3M | 45.6M | 44.9M | 46.2M | 3.8M | -90M | 19.6M | 108.8M |
Free Cash Flow | 241.2M | 96.8M | 159.6M | 148.1M | 174.2M | 43.3M | 124.3M | 97.7M | 159.2M | 80M | 85.6M | 100.9M | 138.6M | 67.1M | 91.8M | 102M | 129.2M | 67.2M |