TMX Group Ltd
TSX:X
TMX Group Ltd
TSX:X
Price:
43.86
CAD
-0.52%
Market Cap:
12.2B
CAD
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X Alert
TMX Group Ltd
43.86
-0.23 (-0.52%)
| 52 Week Range |
28.64
44.4
|
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TMX Group Ltd
Cash Flow Statement
Cash Flow Statement
TMX Group Ltd
TMX Group Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
96
|
90
|
218
|
216
|
(12)
|
(6)
|
23
|
21
|
262
|
270
|
277
|
296
|
508
|
523
|
544
|
552
|
362
|
358
|
349
|
356
|
335
|
357
|
351
|
362
|
389
|
415
|
454
|
464
|
479
|
660
|
657
|
670
|
670
|
489
|
501
|
506
|
517
|
565
|
570
|
574
|
|
| Depreciation & Amortization |
71
|
70
|
70
|
70
|
70
|
69
|
67
|
65
|
62
|
61
|
61
|
60
|
59
|
56
|
59
|
62
|
65
|
70
|
73
|
75
|
77
|
80
|
79
|
79
|
80
|
80
|
82
|
83
|
85
|
87
|
94
|
101
|
108
|
114
|
114
|
114
|
113
|
113
|
125
|
138
|
152
|
|
| Other Non-Cash Items |
187
|
184
|
185
|
50
|
49
|
259
|
257
|
251
|
253
|
45
|
49
|
48
|
43
|
(179)
|
(179)
|
(206)
|
(202)
|
14
|
10
|
36
|
35
|
52
|
50
|
52
|
48
|
31
|
26
|
20
|
20
|
14
|
(158)
|
(150)
|
(149)
|
(144)
|
34
|
32
|
28
|
25
|
(21)
|
(8)
|
19
|
|
| Cash Taxes Paid |
56
|
57
|
69
|
71
|
76
|
80
|
75
|
76
|
70
|
69
|
82
|
82
|
93
|
95
|
107
|
112
|
108
|
113
|
100
|
104
|
108
|
110
|
102
|
106
|
102
|
99
|
107
|
104
|
111
|
115
|
119
|
128
|
133
|
136
|
136
|
133
|
128
|
131
|
127
|
132
|
134
|
|
| Cash Interest Paid |
33
|
37
|
35
|
35
|
34
|
34
|
34
|
33
|
33
|
32
|
30
|
28
|
26
|
29
|
29
|
33
|
33
|
43
|
44
|
43
|
43
|
38
|
39
|
40
|
40
|
34
|
33
|
32
|
35
|
35
|
37
|
37
|
43
|
37
|
45
|
41
|
38
|
47
|
48
|
59
|
85
|
|
| Change in Working Capital |
(60)
|
(96)
|
(71)
|
(72)
|
(76)
|
(66)
|
(62)
|
(69)
|
(51)
|
(53)
|
(53)
|
(70)
|
(103)
|
(108)
|
(135)
|
(98)
|
(77)
|
(100)
|
(101)
|
(128)
|
(138)
|
(122)
|
(116)
|
(92)
|
(96)
|
(88)
|
(111)
|
(134)
|
(129)
|
(139)
|
(155)
|
(157)
|
(183)
|
(196)
|
(175)
|
(164)
|
(161)
|
(130)
|
(176)
|
(170)
|
(160)
|
|
| Cash from Operating Activities |
296
N/A
|
254
-14%
|
274
+8%
|
266
-3%
|
260
-2%
|
250
-4%
|
255
+2%
|
271
+6%
|
285
+5%
|
314
+10%
|
325
+3%
|
314
-3%
|
295
-6%
|
277
-6%
|
268
-3%
|
301
+12%
|
338
+12%
|
347
+3%
|
341
-2%
|
333
-2%
|
329
-1%
|
344
+4%
|
371
+8%
|
390
+5%
|
395
+1%
|
412
+4%
|
412
0%
|
423
+3%
|
439
+4%
|
441
+1%
|
442
+0%
|
451
+2%
|
446
-1%
|
444
0%
|
462
+4%
|
483
+4%
|
486
+1%
|
525
+8%
|
493
-6%
|
530
+7%
|
585
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(28)
|
(29)
|
(30)
|
(24)
|
(20)
|
(17)
|
(14)
|
(14)
|
(18)
|
(26)
|
(35)
|
(40)
|
(45)
|
(51)
|
(54)
|
(59)
|
(56)
|
(56)
|
(55)
|
(58)
|
(60)
|
(60)
|
(61)
|
(67)
|
(65)
|
(61)
|
(63)
|
(51)
|
(51)
|
(52)
|
(48)
|
(52)
|
(57)
|
(57)
|
(65)
|
(65)
|
(63)
|
(67)
|
(70)
|
|
| Other Items |
6
|
0
|
21
|
85
|
(13)
|
1
|
(8)
|
(5)
|
23
|
(5)
|
(11)
|
13
|
11
|
(572)
|
(566)
|
(515)
|
(530)
|
96
|
99
|
(13)
|
14
|
(38)
|
(24)
|
29
|
29
|
32
|
24
|
(23)
|
(161)
|
(153)
|
(123)
|
(75)
|
64
|
11
|
(264)
|
(292)
|
(265)
|
(224)
|
(1 102)
|
(1 034)
|
(1 071)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(28)
-40%
|
(7)
+76%
|
56
N/A
|
(43)
N/A
|
(23)
+46%
|
(28)
-23%
|
(22)
+23%
|
8
N/A
|
(18)
N/A
|
(30)
-62%
|
(13)
+57%
|
(24)
-88%
|
(612)
-2 429%
|
(610)
+0%
|
(566)
+7%
|
(585)
-3%
|
37
N/A
|
42
+13%
|
(68)
N/A
|
(41)
+39%
|
(95)
-131%
|
(84)
+12%
|
(31)
+63%
|
(32)
-4%
|
(35)
-9%
|
(41)
-19%
|
(84)
-103%
|
(223)
-165%
|
(204)
+9%
|
(175)
+14%
|
(127)
+28%
|
17
N/A
|
(41)
N/A
|
(321)
-676%
|
(349)
-9%
|
(330)
+5%
|
(289)
+12%
|
(1 165)
-303%
|
(1 102)
+5%
|
(1 142)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
7
|
2
|
2
|
3
|
3
|
5
|
27
|
32
|
43
|
44
|
23
|
17
|
11
|
16
|
21
|
20
|
21
|
21
|
23
|
24
|
18
|
18
|
17
|
(25)
|
(48)
|
(70)
|
(91)
|
(69)
|
(50)
|
(87)
|
(72)
|
(48)
|
(50)
|
3
|
(20)
|
(64)
|
(50)
|
(41)
|
(16)
|
|
| Net Issuance of Debt |
(95)
|
(106)
|
(138)
|
(110)
|
(133)
|
(169)
|
(159)
|
(182)
|
(124)
|
(111)
|
(101)
|
(99)
|
(90)
|
382
|
354
|
239
|
227
|
(277)
|
(257)
|
(124)
|
(145)
|
(80)
|
(57)
|
(120)
|
(87)
|
(92)
|
(1)
|
53
|
62
|
79
|
2
|
10
|
(2)
|
2
|
182
|
125
|
279
|
32
|
1 006
|
957
|
782
|
|
| Cash Paid for Dividends |
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(90)
|
(93)
|
(99)
|
(105)
|
(108)
|
(111)
|
(115)
|
(120)
|
(125)
|
(132)
|
(134)
|
(137)
|
(141)
|
(144)
|
(146)
|
(151)
|
(154)
|
(156)
|
(162)
|
(165)
|
(169)
|
(176)
|
(179)
|
(182)
|
(185)
|
(187)
|
(189)
|
(193)
|
(197)
|
(198)
|
(202)
|
(205)
|
|
| Other |
(75)
|
(42)
|
(45)
|
(41)
|
(40)
|
(39)
|
(38)
|
(40)
|
(39)
|
(37)
|
(32)
|
(28)
|
(26)
|
(21)
|
(21)
|
(26)
|
(26)
|
(44)
|
(44)
|
(42)
|
(42)
|
(38)
|
(39)
|
(40)
|
(40)
|
(34)
|
(34)
|
(33)
|
(36)
|
(36)
|
(63)
|
(63)
|
(68)
|
(63)
|
(78)
|
(75)
|
(71)
|
(81)
|
(87)
|
(98)
|
(123)
|
|
| Cash from Financing Activities |
(247)
N/A
|
(227)
+8%
|
(264)
-16%
|
(236)
+10%
|
(258)
-9%
|
(292)
-13%
|
(282)
+4%
|
(304)
-8%
|
(224)
+26%
|
(207)
+7%
|
(183)
+12%
|
(183)
0%
|
(199)
-9%
|
270
N/A
|
234
-14%
|
114
-51%
|
101
-11%
|
(425)
N/A
|
(412)
+3%
|
(279)
+32%
|
(301)
-8%
|
(235)
+22%
|
(221)
+6%
|
(288)
-30%
|
(261)
+9%
|
(304)
-17%
|
(239)
+21%
|
(212)
+11%
|
(230)
-8%
|
(195)
+15%
|
(286)
-47%
|
(319)
-11%
|
(323)
-1%
|
(293)
+9%
|
(133)
+54%
|
(136)
-2%
|
(5)
+96%
|
(309)
-6 084%
|
671
N/A
|
616
-8%
|
437
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
3
|
4
|
4
|
5
|
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
1
|
3
|
2
|
|
| Net Change in Cash |
31
N/A
|
2
-94%
|
7
+267%
|
89
+1 241%
|
(36)
N/A
|
(60)
-65%
|
(54)
+10%
|
(54)
N/A
|
69
N/A
|
87
+26%
|
113
+30%
|
119
+5%
|
72
-40%
|
(66)
N/A
|
(109)
-66%
|
(152)
-40%
|
(146)
+4%
|
(40)
+73%
|
(28)
+28%
|
(14)
+50%
|
(13)
+12%
|
14
N/A
|
66
+379%
|
71
+9%
|
103
+44%
|
73
-29%
|
131
+79%
|
126
-4%
|
(15)
N/A
|
42
N/A
|
(20)
N/A
|
5
N/A
|
141
+2 767%
|
111
-21%
|
10
-91%
|
(0)
N/A
|
151
N/A
|
(75)
N/A
|
0
N/A
|
47
+47 000%
|
(118)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
270
N/A
|
226
-16%
|
246
+9%
|
236
-4%
|
230
-3%
|
227
-2%
|
235
+4%
|
254
+8%
|
271
+7%
|
301
+11%
|
307
+2%
|
288
-6%
|
260
-10%
|
237
-9%
|
223
-6%
|
250
+12%
|
284
+14%
|
288
+2%
|
285
-1%
|
277
-3%
|
274
-1%
|
286
+4%
|
311
+8%
|
330
+6%
|
334
+1%
|
345
+3%
|
346
+0%
|
362
+4%
|
376
+4%
|
390
+4%
|
390
0%
|
400
+2%
|
398
0%
|
392
-2%
|
405
+3%
|
426
+5%
|
421
-1%
|
460
+9%
|
430
-6%
|
463
+7%
|
514
+11%
|
|
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