TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,800 | 47,000 | 45,300 | 44,600 | 43,800 |
| Accounts receivable | -80,900 | -21,400 | -29,000 | 43,200 | -41,400 |
| Other Working Capital | -117,500 | 5,500 | -30,100 | 66,000 | -38,400 |
| Other Operating Activity | 260,400 | 192,500 | 170,500 | 108,900 | 157,800 |
| Operating Cash Flow | $110,800 | $223,600 | $156,700 | $262,700 | $121,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -57,800 | -16,900 | -21,500 | -25,000 |
| Net Acquisitions | -800 | -72,100 | 0 | -8,700 | -2,700 |
| Sale Of Investment | N/A | N/A | 600 | N/A | N/A |
| Other Investing Activity | 115,900 | -12,100 | 4,000 | -26,900 | -7,200 |
| Investing Cash Flow | $98,700 | $-142,000 | $-12,300 | $-57,100 | $-34,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,700 | -28,000 | 86,700 | -47,900 | -24,000 |
| Debt Repayment | -2,300 | -60,600 | -2,400 | -2,300 | -2,500 |
| Common Stock Repurchased | -57,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,800 | -61,200 | -61,200 | -55,600 | -55,600 |
| Other Financing Activity | -63,000 | -12,600 | -58,400 | -12,200 | -79,800 |
| Financing Cash Flow | $-192,300 | $-162,400 | $-35,300 | $-118,000 | $-161,900 |
| Exchange Rate Effect | 1,400 | -2,100 | 3,000 | -6,700 | 900 |
| Beginning Cash Position | 361,000 | 443,900 | 331,800 | 250,900 | 325,000 |
| End Cash Position | 379,600 | 361,000 | 443,900 | 331,800 | 250,900 |
| Net Cash Flow | $17,200 | $-80,800 | $109,100 | $87,600 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,800 | 223,600 | 156,700 | 262,700 | 121,800 |
| Capital Expenditure | -16,400 | -57,800 | -16,900 | -21,500 | -25,000 |
| Free Cash Flow | 94,400 | 165,800 | 139,800 | 241,200 | 96,800 |