Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506,516 | $529,107 | $454,198 | $332,710 |
| Dep. & Amort. | $204,975 | $182,445 | $162,810 | $158,360 |
| Deferred Tax | -$658 | $18,699 | $9,750 | $3,560 |
| Stock-Based Comp. | $8,853 | $10,850 | $6,799 | $6,472 |
| Change in WC | -$188,189 | -$177,021 | -$213,760 | $129,322 |
| Other Non-Cash | -$172,270 | -$208,286 | -$202,844 | -$87,700 |
| Operating Cash Flow | $359,227 | $355,794 | $216,953 | $542,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,516 | -$114,471 | -$69,334 | -$71,203 |
| Net Acquisitions | -$73,591 | $26,606 | $58,763 | $53,307 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,306 | $9,747 | -$33,762 | -$50,973 |
| Investing Cash Flow | -$206,801 | -$78,118 | -$44,333 | -$68,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,728 | -$9,386 | -$8,934 | -$9,880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$160,414 | -$37,542 | -$48,502 | -$50,003 |
| Dividends Paid | -$153,560 | -$138,565 | -$125,210 | -$109,053 |
| Other Fin. Act. | $20,161 | $21,004 | $20,487 | $20,793 |
| Financing Cash Flow | -$303,541 | -$164,489 | -$162,159 | -$148,143 |
| Forex Effect | $1,173 | -$210 | $489 | -$10 |
| Net Chg. in Cash | -$149,942 | $112,977 | $10,950 | $325,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040,757 | $927,780 | $916,830 | $591,128 |
| End Cash | $890,815 | $1,040,757 | $927,780 | $916,830 |
| Free Cash Flow | $222,711 | $241,323 | $147,619 | $471,521 |