Tmx Group Ltd (X.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 | 165,600 | 112,500 | 113,800 | 87,100 | 80,300 |
| Accounts receivable | -41,400 | -41,800 | -4,300 | -19,700 | -4,000 |
| Other Working Capital | -45,300 | 1,800 | -59,800 | -24,100 | 9,700 |
| Other Operating Activity | 544,500 | 452,400 | 394,400 | 398,100 | 324,900 |
| Operating Cash Flow | $623,400 | $524,900 | $444,100 | $441,400 | $410,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,700 | -65,200 | -51,900 | -51,200 | -67,100 |
| Net Acquisitions | -1,127,500 | -244,900 | 45,000 | -138,400 | 0 |
| Other Investing Activity | 30,600 | 20,800 | -34,500 | -14,300 | 32,300 |
| Investing Cash Flow | $-1,170,600 | $-289,300 | $-41,400 | $-203,900 | $-34,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,800 | -1,600 | 12,100 | -162,300 | -83,500 |
| Debt Issued | 895,100 | 294,200 | 0 | 250,000 | N/A |
| Debt Repayment | -14,400 | -260,600 | -9,700 | -8,400 | -8,300 |
| Common Stock Repurchased | 0 | -79,900 | -74,300 | -84,400 | -56,800 |
| Dividend Paid | -208,100 | -196,900 | -185,100 | -168,900 | -153,600 |
| Other Financing Activity | -98,200 | -64,400 | -35,900 | -20,800 | -900 |
| Financing Cash Flow | $562,600 | $-309,200 | $-292,900 | $-194,800 | $-303,100 |
| Exchange Rate Effect | 8,500 | -1,000 | 1,600 | -500 | 100 |
| Beginning Cash Position | 301,100 | 375,700 | 264,300 | 222,100 | 149,000 |
| End Cash Position | 325,000 | 301,100 | 375,700 | 264,300 | 222,100 |
| Net Cash Flow | $15,400 | $-73,600 | $109,800 | $42,700 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,400 | 524,900 | 444,100 | 441,400 | 410,900 |
| Capital Expenditure | -73,700 | -65,200 | -51,900 | -51,200 | -67,100 |
| Free Cash Flow | 549,700 | 459,700 | 392,200 | 390,200 | 343,800 |