Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $529 | $454 | $333 |
| Dep. & Amort. | $205 | $182 | $163 | $158 |
| Deferred Tax | -$1 | $19 | $10 | $4 |
| Stock-Based Comp. | $9 | $11 | $7 | $6 |
| Change in WC | -$188 | -$177 | -$214 | $129 |
| Other Non-Cash | -$172 | -$208 | -$203 | -$88 |
| Operating Cash Flow | $359 | $356 | $217 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$114 | -$69 | -$71 |
| Net Acquisitions | -$74 | $27 | $59 | $53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $10 | -$34 | -$51 |
| Investing Cash Flow | -$207 | -$78 | -$44 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$9 | -$9 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$160 | -$38 | -$49 | -$50 |
| Dividends Paid | -$154 | -$139 | -$125 | -$109 |
| Other Fin. Act. | $20 | $21 | $20 | $21 |
| Financing Cash Flow | -$304 | -$164 | -$162 | -$148 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$150 | $113 | $11 | $326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $928 | $917 | $591 |
| End Cash | $891 | $1,041 | $928 | $917 |
| Free Cash Flow | $223 | $241 | $148 | $472 |