Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,975 | 182,445 | 162,810 | 158,360 | 166,307 |
| Income taxes - deferred | -658 | 18,699 | 9,750 | 3,560 | -2,919 |
| Accounts receivable | 4,196 | -49,755 | -127,738 | 89,636 | -16,528 |
| Other Working Capital | -188,189 | -177,021 | -213,760 | 129,322 | -10,096 |
| Other Operating Activity | 338,903 | 381,426 | 385,891 | 161,846 | 212,264 |
| Operating Cash Flow | $359,227 | $355,794 | $216,953 | $542,724 | $349,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,085 | -104,174 | -44,166 | -68,736 | -32,366 |
| Net Acquisitions | -73,591 | 26,606 | N/A | N/A | N/A |
| Other Investing Activity | -125 | -550 | -167 | -133 | -187 |
| Investing Cash Flow | $-206,801 | $-78,118 | $-44,333 | $-68,869 | $-32,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,728 | -9,386 | -9,079 | -9,880 | -10,339 |
| Common Stock Repurchased | -160,414 | -37,542 | -48,502 | -50,003 | -4,043 |
| Dividend Paid | -153,560 | -138,565 | -125,210 | -109,053 | -98,531 |
| Other Financing Activity | 20,161 | 21,004 | 20,632 | 20,793 | 22,035 |
| Financing Cash Flow | $-303,541 | $-164,489 | $-162,159 | $-148,143 | $-90,878 |
| Exchange Rate Effect | 1,173 | -210 | 489 | -10 | -58 |
| Beginning Cash Position | 1,040,757 | 927,780 | 916,830 | 591,128 | 365,589 |
| End Cash Position | 890,815 | 1,040,757 | 927,780 | 916,830 | 591,128 |
| Net Cash Flow | $-151,115 | $113,187 | $10,461 | $325,712 | $225,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,227 | 355,794 | 216,953 | 542,724 | 349,028 |
| Capital Expenditure | -136,516 | -114,471 | -69,334 | -71,203 | -43,290 |
| Free Cash Flow | 222,711 | 241,323 | 147,619 | 471,521 | 305,738 |