Also trades as: TIH.TO (TSX) · $vol 50M
TMTNF OTC
Toromont Industries Ltd.
1W: +0.4%
1M: +16.3%
3M: +0.8%
YTD: +29.9%
1Y: +43.8%
3Y: +102.5%
5Y: +98.8%
$159.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$742M
+106.6% ▲
5Y CAGR: +16.3%
Capital Expenditures
$228M
-67.1% ▼
5Y CAGR: +39.4%
Free Cash Flow
$514M
+130.8% ▲
5Y CAGR: +10.9%
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 | $454M | $529M | $507M | $497M |
| Depreciation & Amort. | $158M | $163M | $182M | $205M | $317M |
| Stock-Based Comp. | $6M | $7M | $11M | $9M | $13M |
| Change in Working Capital | $129M | -$214M | -$177M | -$188M | $80M |
| Other Non-Cash Items | -$88M | -$203M | -$208M | -$172M | -$140M |
| Operating Cash Flow | $543M | $217M | $356M | $359M | $742M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$69M | -$114M | -$137M | -$228M |
| Acquisitions (Net) | $53M | $59M | $27M | -$74M | -$47M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$51M | -$34M | $10M | $3M | $17M |
| Investing Cash Flow | -$69M | -$44M | -$78M | -$207M | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$9M | -$9M | -$10M | $138M |
| Stock Repurchased | -$50M | -$49M | -$38M | -$160M | -$40M |
| Dividends Paid | -$109M | -$125M | -$139M | -$154M | -$166M |
| Other Financing | $21M | $20M | $21M | $20M | -$3M |
| Financing Cash Flow | -$148M | -$162M | -$164M | -$304M | -$47M |
| Net Change in Cash | $326M | $11M | $113M | -$150M | $435M |
| Cash End of Period | $917M | $928M | $1.0B | $891M | $1.3B |
| Free Cash Flow | $472M | $148M | $241M | $223M | $514M |