TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $670 | $517 | $670 | $479 |
| Dep. & Amort. | $166 | $113 | $114 | $87 |
| Deferred Tax | $0 | $0 | $0 | -$139 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$45 | $2 | -$60 | -$24 |
| Other Non-Cash | -$169 | -$109 | -$282 | $36 |
| Operating Cash Flow | $623 | $525 | $444 | $441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$65 | -$52 | -$51 |
| Net Acquisitions | -$1,128 | -$245 | $45 | -$138 |
| Inv. Purchases | $0 | $0 | -$51 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $51 | $22 |
| Other Inv. Act. | $31 | $21 | -$35 | -$14 |
| Investing Cash Flow | -$1,171 | -$289 | -$41 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $869 | $32 | $2 | $79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80 | -$74 | -$84 |
| Dividends Paid | -$208 | -$197 | -$185 | -$169 |
| Other Fin. Act. | -$98 | -$64 | -$36 | -$21 |
| Financing Cash Flow | $563 | -$309 | -$293 | -$195 |
| Forex Effect | $9 | -$1 | $2 | -$1 |
| Net Chg. in Cash | $24 | -$75 | $111 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $376 | $264 | $222 |
| End Cash | $325 | $301 | $376 | $264 |
| Free Cash Flow | $550 | $460 | $392 | $390 |