Also trades as: X.TO (TSX) · $vol 30M
TMXXF OTC
TMX Group Limited
1W: -3.5%
1M: -3.4%
3M: +9.8%
YTD: -0.6%
1Y: -1.7%
3Y: +81.3%
5Y: +2973127.3%
$36.97
-0.15 (-0.40%)
Weekly Expected Move ±3.1%
$35
$36
$37
$38
$39
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
$687M
+10.2% ▲
5Y CAGR: +10.8%
Capital Expenditures
$121M
-64.5% ▼
5Y CAGR: +12.6%
Free Cash Flow
$644M
+17.1% ▲
5Y CAGR: +13.3%
Dividends Paid
$234M
-12.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+191.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $479M | $670M | $517M | $670M | $642M |
| Depreciation & Amort. | $87M | $114M | $112M | $166M | $181M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$24M | -$60M | $2M | -$45M | $3M |
| Other Non-Cash Items | $36M | -$282M | -$109M | -$168M | -$140M |
| Operating Cash Flow | $441M | $444M | $525M | $623M | $687M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$52M | -$65M | -$74M | -$121M |
| Acquisitions (Net) | -$138M | $45M | -$245M | -$1.1B | -$82M |
| Investment Purchases | -$22M | -$51M | $0 | $0 | $0 |
| Investment Sales | $22M | $51M | $0 | $0 | $0 |
| Other Investing | -$14M | -$34M | $21M | $31M | -$56M |
| Investing Cash Flow | -$204M | -$41M | -$289M | -$1.2B | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | $79M | $2M | $32M | $869M | -$81M |
| Stock Repurchased | -$84M | -$74M | -$80M | $0 | $0 |
| Dividends Paid | -$169M | -$185M | -$197M | -$208M | -$234M |
| Other Financing | -$21M | -$36M | -$64M | -$98M | -$81M |
| Financing Cash Flow | -$195M | -$293M | -$309M | $563M | -$387M |
| Net Change in Cash | $42M | $111M | -$75M | $24M | $70M |
| Cash End of Period | $264M | $376M | $301M | $325M | $361M |
| Free Cash Flow | $390M | $392M | $460M | $550M | $644M |