TMX Group Limited
TMXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669,600 | $517,400 | $670,300 | $479,300 |
| Dep. & Amort. | $165,600 | $112,500 | $113,800 | $87,100 |
| Deferred Tax | $0 | $0 | $0 | -$139,200 |
| Stock-Based Comp. | $2,000 | $2,000 | $2,100 | $2,200 |
| Change in WC | -$45,300 | $1,800 | -$59,800 | -$24,100 |
| Other Non-Cash | -$168,500 | -$108,800 | -$282,300 | $36,100 |
| Operating Cash Flow | $623,400 | $524,900 | $444,100 | $441,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,700 | -$65,200 | -$51,900 | -$51,200 |
| Net Acquisitions | -$1,127,500 | -$244,900 | $45,000 | -$138,400 |
| Inv. Purchases | $0 | $0 | -$51,300 | -$21,500 |
| Inv. Sales/Matur. | $0 | $0 | $51,300 | $21,500 |
| Other Inv. Act. | $30,600 | $20,800 | -$34,500 | -$14,300 |
| Investing Cash Flow | -$1,170,600 | -$289,300 | -$41,400 | -$203,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $868,900 | $32,000 | $2,400 | $79,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$79,900 | -$74,300 | -$84,400 |
| Dividends Paid | -$208,100 | -$196,900 | -$185,100 | -$168,900 |
| Other Fin. Act. | -$98,200 | -$64,400 | -$35,900 | -$20,800 |
| Financing Cash Flow | $562,600 | -$309,200 | -$292,900 | -$194,800 |
| Forex Effect | $8,500 | -$1,000 | $1,600 | -$500 |
| Net Chg. in Cash | $23,900 | -$74,600 | $111,400 | $42,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,100 | $375,700 | $264,300 | $222,100 |
| End Cash | $325,000 | $301,100 | $375,700 | $264,300 |
| Free Cash Flow | $549,700 | $459,700 | $392,200 | $390,200 |