TMX Group Limited(TMXXF US)
$43.01+2.095.11%
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| Millions CAD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 517.4 | 669.6 | 641.8 | 2,668.9 | |||||||||||||||||||||||
| Depreciation & Amortization | 112.5 | 165.6 | 180.7 | 626.2 | |||||||||||||||||||||||
| Stock Based Compensation | 2.0 | 2.0 | 2.0 | 1.5 | |||||||||||||||||||||||
| Change in Working Capital | 1.8 | -45.3 | 3.0 | -1,136.5 | |||||||||||||||||||||||
| Other Non-Cash Items | -108.8 | -168.5 | -140.3 | -727.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 524.9 | 623.4 | 687.2 | 1,432.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -65.2 | -73.7 | -121.2 | -260.7 | |||||||||||||||||||||||
| -Acquisitions Net | -244.9 | -1,127.5 | -81.8 | -79.3 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -24.2 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 214.6 | |||||||||||||||||||||||
| Other Investing Activities | 20.8 | 30.6 | -56.0 | 887.4 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -289.3 | -1,170.6 | -259.0 | 737.7 | |||||||||||||||||||||||
| Net Debt Issuance | 32.0 | 868.9 | -81.0 | -93.7 | |||||||||||||||||||||||
| Net Stock Issuance | -79.9 | - | 8.6 | -568.2 | |||||||||||||||||||||||
| -Net Dividends Paid | -196.9 | -208.1 | -233.6 | -244.6 | |||||||||||||||||||||||
| Other Financing Activities | -64.4 | -98.2 | -81.4 | -974.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -309.2 | 562.6 | -387.4 | -1,881.1 | |||||||||||||||||||||||
| Effect of Forex Changes | -1.0 | 8.5 | 28.8 | 3,060.6 | |||||||||||||||||||||||
| Net Change in Cash | -74.6 | 23.9 | 69.6 | 3,349.1 | |||||||||||||||||||||||
| Cash at End of Period | 301.1 | 325.0 | 361.0 | 4,725.8 | |||||||||||||||||||||||
| Operating Cash Flow | 524.9 | 623.4 | 687.2 | 1,443.1 | |||||||||||||||||||||||
| -Capital Expenditure | -65.2 | -73.7 | -121.2 | -260.7 | |||||||||||||||||||||||
| Free Cash Flow | 459.7 | 549.7 | 643.6 | 1,182.5 | |||||||||||||||||||||||