Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316,949 | 204,975 | 182,445 | 162,810 | 158,360 |
| Income taxes - deferred | -24,224 | -658 | 18,699 | 9,750 | 3,560 |
| Accounts receivable | -33,510 | 4,196 | -49,755 | -127,738 | 89,636 |
| Other Working Capital | 79,864 | -188,189 | -177,021 | -213,760 | 129,322 |
| Other Operating Activity | 403,043 | 338,903 | 381,426 | 385,891 | 161,846 |
| Operating Cash Flow | $742,122 | $359,227 | $355,794 | $216,953 | $542,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,502 | -133,085 | -104,174 | -44,166 | -68,736 |
| Net Acquisitions | -47,450 | -73,591 | 26,606 | N/A | N/A |
| Other Investing Activity | 95 | -125 | -550 | -167 | -133 |
| Investing Cash Flow | $-258,857 | $-206,801 | $-78,118 | $-44,333 | $-68,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,524 | -9,728 | -9,386 | -9,079 | -9,880 |
| Common Stock Repurchased | -40,058 | -160,414 | -37,542 | -48,502 | -50,003 |
| Dividend Paid | -165,880 | -153,560 | -138,565 | -125,210 | -109,053 |
| Other Financing Activity | 20,170 | 20,161 | 21,004 | 20,632 | 20,793 |
| Financing Cash Flow | $-47,292 | $-303,541 | $-164,489 | $-162,159 | $-148,143 |
| Exchange Rate Effect | -1,322 | 1,173 | -210 | 489 | -10 |
| Beginning Cash Position | 890,815 | 1,040,757 | 927,780 | 916,830 | 591,128 |
| End Cash Position | 1,325,466 | 890,815 | 1,040,757 | 927,780 | 916,830 |
| Net Cash Flow | $435,973 | $-151,115 | $113,187 | $10,461 | $325,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,122 | 359,227 | 355,794 | 216,953 | 542,724 |
| Capital Expenditure | -228,164 | -136,516 | -114,471 | -69,334 | -71,203 |
| Free Cash Flow | 513,958 | 222,711 | 241,323 | 147,619 | 471,521 |