Also trades as: TMTNF (OTC) · $vol 4M
TIH.TO TSX
Toromont Industries Ltd.
1W: +3.7%
1M: +21.6%
3M: +4.5%
YTD: +27.7%
1Y: +64.8%
3Y: +121.0%
5Y: +133.5%
C$236.69 ($165.97)
+10.59 (+4.68%)
Weekly Expected Move ±3.8%
C$216
C$225
C$234
C$243
C$252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$742M
+46.1% ▲
5Y CAGR: +13.2%
Capital Expenditures
$228M
+34.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
$514M
+216.9% ▲
5Y CAGR: +15.2%
Dividends Paid
$166M
-8.0% ▼
Buybacks
$40M
+75.0% ▲
Net Change in Cash
$435M
+389.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $333M | $450M | $529M | $507M | $497M |
| Depreciation & Amort. | $158M | $162M | $182M | $205M | $317M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $13M |
| Change in Working Capital | $129M | -$213M | -$177M | -$188M | $80M |
| Other Non-Cash Items | -$14M | -$21M | -$26M | -$15M | -$140M |
| Operating Cash Flow | $610M | $388M | $527M | $508M | $742M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$274M | -$347M | -$346M | -$228M |
| Acquisitions (Net) | $53M | $59M | $98M | -$10M | -$47M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$171K | -$411K | $0 | $17M |
| Investing Cash Flow | -$136M | -$216M | -$249M | -$356M | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $138M |
| Stock Repurchased | -$50M | -$49M | -$38M | -$160M | -$40M |
| Dividends Paid | -$109M | -$125M | -$139M | -$154M | -$166M |
| Other Financing | -$11M | -$9M | -$9M | -$10M | -$3M |
| Financing Cash Flow | -$148M | -$162M | -$164M | -$303M | -$47M |
| Net Change in Cash | $326M | $11M | $113M | -$150M | $435M |
| Cash End of Period | $917M | $928M | $1.0B | $891M | $1.3B |
| Free Cash Flow | $421M | $114M | $181M | $162M | $514M |