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TMX Group Limited (X.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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36.45+0.04 (+0.11%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
356,000
356,000
542,700
338,500
279,700
Depreciation & amortization
112,500
112,500
113,800
87,100
80,300
Stock based compensation
2,000
2,000
2,100
2,200
2,600
Change in working capital
1,800
1,800
-58,800
-24,100
11,000
Other working capital
459,700
459,700
392,200
390,200
345,100
Other non-cash items
23,000
23,000
-148,800
36,100
32,800
Net cash provided by operating activites
524,900
524,900
444,100
441,400
412,200
Cash flows from investing activities
Investments in property, plant and equipment
-65,200
-65,200
-51,900
-51,200
-67,100
Acquisitions, net
-244,900
-244,900
-11,200
-138,400
0
Net cash used for investing activites
-289,300
-289,300
-41,400
-203,900
-34,800
Cash flows from financing activities
Debt repayment
-260,600
-260,600
-9,700
-8,400
-8,300
Common stock repurchased
-79,900
-79,900
-74,300
-84,400
-56,800
Dividends Paid
-196,900
-196,900
-185,100
-168,900
-153,600
Other financing activites
-33,300
-33,300
-25,500
-1,300
1,300
Net cash used privided by (used for) financing activities
-309,200
-309,200
-292,900
-194,800
-304,400
Net change in cash
-73,600
-73,600
109,800
42,700
73,000
Cash at beginning of period
375,700
375,700
264,300
222,100
149,000
Cash at end of period
301,100
301,100
375,700
264,300
222,100
Free Cash Flow
Operating Cash Flow
524,900
524,900
444,100
441,400
412,200
Capital Expenditure
-65,200
-65,200
-51,900
-51,200
-67,100
Free Cash Flow
459,700
459,700
392,200
390,200
345,100