TMX Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TMX Group Limited generated cash of $524,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$309,200,000 last year. Net change in cash is therefore -$74,600,000.
Cash Flow
| 2014 | 252.9M | -27.6M | -225.3M |
|---|---|---|---|
| 2015 | 250.3M | -23M | -292.1M |
| 2016 | 314.4M | -18.3M | -207.3M |
| 2017 | 276.6M | -612M | 270.4M |
| 2018 | 347.1M | 37.4M | -425.1M |
| 2019 | 344M | -95.3M | -234.8M |
| 2020 | 410.9M | -34.8M | -304.4M |
| 2021 | 441.4M | -203.9M | -194.8M |
| 2022 | 444.1M | -41.4M | -292.9M |
| 2023 | 524.9M | -289.3M | -309.2M |
X.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.7M | 264.3M | 222.1M | 149M | 135.3M | 175M | 240.6M | 154.1M | 214M | 212.2M |
Operating activities | ||||||||||
Net income | 517.4M | 670.3M | 479.3M | 388.8M | 334.9M | 362.3M | 507.5M | 261.5M | -11.5M | 96.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.5M | 113.8M | 87.1M | 80.3M | 79.6M | 70.3M | 56.1M | 61.2M | 69M | 70.3M |
Stock-based compensation expense | 2M | 2.1M | 2.2M | 2.6M | 2.5M | 2.9M | 3.3M | 2.4M | 2.7M | 2.7M |
| Deferred income tax benefit | 2M | 2.1M | 2.2M | 2.6M | 2.5M | 2.9M | 3.3M | 2.4M | 2.7M | 2.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.8M | -3.3M | -19.7M | -4M | -200K | -11.2M | -11.8M | -9.5M | 12.2M | -9.9M |
Inventories | -8.7M | 61.2M | 14.9M | -13.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 50.5M | -57.9M | 4.8M | 17.4M | -14.1M | 23.4M | 800K | 1.5M | 4.6M | -29.8M |
Cash generated by operating activities | 524.9M | 444.1M | 441.4M | 410.9M | 344M | 347.1M | 276.6M | 314.4M | 250.3M | 252.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -51.3M | -21.5M | 0 | -24.8M | -5.5M | 0 | 0 | -11.3M | 0 |
Investments In Property Plant And Equipment | -65.2M | -51.9M | -51.2M | -67.1M | -57.6M | -58.8M | -39.6M | -13.5M | -23.7M | -27.8M |
Acquisitions Net | -244.9M | 45M | -138.4M | 0 | -19.8M | 11.5M | -588.2M | -17.6M | 0 | -14.7M |
Cash generated by investing activities | -289.3M | -41.4M | -203.9M | -34.8M | -95.3M | 37.4M | -612M | -18.3M | -23M | -27.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.1M | 31.7M | 24.4M | 20.1M | 17.3M | 31.6M | 0 | 0 |
Payments for dividends | -196.9M | -185.1M | -168.9M | -153.6M | -141.3M | -124.7M | -107.8M | -90.2M | -87M | -86.8M |
Repurchases of common stock | -79.9M | -74.3M | -84.4M | -56.8M | -24.4M | 0 | 0 | 0 | -3.8M | 0 |
Repayments of term debt | 32M | 2.4M | -241.6M | -8.3M | -71.7M | -400M | 299.9M | -351M | -168.9M | -338.5M |
Cash used in financing activities | -309.2M | -292.9M | -194.8M | -304.4M | -234.8M | -425.1M | 270.4M | -207.3M | -292.1M | -225.3M |
Net Change In Cash | -74.6M | 111.4M | 42.2M | 73.1M | 13.7M | -39.7M | -65.6M | 86.5M | -59.9M | 1.8M |
Cash at end of period | 301.1M | 375.7M | 264.3M | 222.1M | 149M | 135.3M | 175M | 240.6M | 154.1M | 214M |
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