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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,300 | 44,600 | 43,800 | 42,000 | 42,000 |
| Accounts receivable | -29,000 | 43,200 | -41,400 | -10,300 | 2,500 |
| Other Working Capital | -30,100 | 66,000 | -38,400 | -5,100 | -100 |
| Other Operating Activity | 170,500 | 108,900 | 157,800 | 152,100 | 126,100 |
| Operating Cash Flow | $156,700 | $262,700 | $121,800 | $178,700 | $170,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,900 | -21,500 | -25,000 | -19,100 | -22,400 |
| Net Acquisitions | 0 | -8,700 | -2,700 | -17,500 | -22,100 |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | -26,900 | -7,200 | -20,200 | 10,800 |
| Investing Cash Flow | $-12,300 | $-57,100 | $-34,900 | $-56,800 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,700 | -47,900 | -24,000 | -14,600 | 6,400 |
| Debt Issued | 0 | 0 | 0 | -150,200 | N/A |
| Debt Repayment | -2,400 | -2,300 | -2,500 | -2,900 | -30,400 |
| Dividend Paid | -61,200 | -55,600 | -55,600 | -52,800 | -52,800 |
| Other Financing Activity | -58,400 | -12,200 | -79,800 | -16,500 | -27,400 |
| Financing Cash Flow | $-35,300 | $-118,000 | $-161,900 | $-237,000 | $-104,200 |
| Exchange Rate Effect | 3,000 | -6,700 | 900 | 5,200 | 100 |
| Beginning Cash Position | 331,800 | 250,900 | 325,000 | 434,900 | 402,200 |
| End Cash Position | 443,900 | 331,800 | 250,900 | 325,000 | 434,900 |
| Net Cash Flow | $109,100 | $87,600 | $-75,000 | $-115,100 | $32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,700 | 262,700 | 121,800 | 178,700 | 170,500 |
| Capital Expenditure | -16,900 | -21,500 | -25,000 | -19,100 | -22,400 |
| Free Cash Flow | 139,800 | 241,200 | 96,800 | 159,600 | 148,100 |