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TMX Group Ltd
TSX:X

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TMX Group Ltd
TSX:X
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Price: 46.335 CAD -0.72% Market Closed
Market Cap: CA$12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+86%
10Y
+206%
Investing Cash Flow
+
3Y
-495%
5Y
-608%
10Y
-971%
Financing Cash Flow
+
3Y
-63%
5Y
-57%
10Y
-64%

Cash Flow Statement
TMX Group Ltd

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Cash Flow Statement
Currency: CAD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
58
46
54
57
57
62
60
64
64
60
69
74
81
94
103
115
120
124
132
133
144
153
149
145
155
163
182
192
190
181
105
119
129
143
338
370
390
357
337
326
248
141
42
6
65
175
185
206
69
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
670
655
638
695
642
Depreciation & Amortization
17
15
14
14
14
12
11
11
12
12
13
13
13
13
14
14
13
13
13
14
14
15
16
16
19
22
25
29
30
30
32
32
32
32
29
28
28
28
28
29
31
21
33
44
53
74
73
72
72
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
166
169
172
176
181
Change in Deffered Taxes
2
4
2
1
2
2
(25)
(31)
(40)
(45)
(21)
(20)
(18)
(21)
(26)
(26)
(22)
(20)
(13)
(11)
(16)
(16)
(3)
1
3
5
(9)
(10)
(5)
(7)
4
5
5
7
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
1
2
2
2
1
3
3
3
3
3
3
3
20
3
4
3
1
302
301
302
2
2
3
53
207
168
222
226
219
209
204
199
2
0
0
0
3
58
0
0
3
0
0
0
3
1
2
1
3
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
Other Non-Cash Items
2
3
1
1
2
2
2
3
3
3
3
2
2
2
3
3
3
3
3
3
6
5
5
4
15
17
30
33
16
13
76
73
73
73
(0)
8
17
5
5
(5)
72
(50)
(32)
(16)
(95)
67
64
61
203
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
(25)
29
75
54
131
Cash Taxes Paid
0
21
23
44
52
40
43
37
38
40
42
61
65
70
74
86
94
102
108
109
113
118
125
114
110
109
107
107
110
109
110
105
105
102
96
95
99
103
107
109
101
35
21
10
5
52
55
52
52
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
141
179
188
203
205
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
6
9
11
13
8
6
5
4
5
5
6
6
7
8
9
9
9
17
28
40
51
52
48
39
41
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
84
104
94
95
90
Change in Working Capital
3
(4)
11
(5)
(2)
2
34
58
85
94
63
49
47
56
74
85
92
84
55
63
42
48
55
55
45
30
16
(7)
(4)
(8)
(12)
(13)
(2)
3
(89)
(127)
(121)
(68)
(67)
(107)
(102)
(159)
(187)
(114)
(132)
(159)
(26)
(87)
(87)
(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)
(187)
(172)
(151)
(204)
(189)
Cash from Operating Activities
82
N/A
63
-24%
81
+30%
67
-17%
72
+7%
80
+10%
82
+3%
105
+28%
123
+18%
124
+0%
127
+3%
118
-7%
125
+6%
145
+16%
167
+15%
189
+13%
206
+9%
204
-1%
190
-7%
202
+6%
190
-6%
207
+9%
222
+7%
220
-1%
237
+8%
237
0%
244
+3%
237
-3%
227
-5%
209
-8%
205
-2%
215
+5%
238
+11%
258
+8%
278
+8%
279
+0%
313
+12%
309
-1%
304
-2%
244
-20%
250
+3%
(35)
N/A
(144)
-314%
(81)
+44%
(109)
-34%
157
N/A
295
+88%
251
-15%
257
+2%
296
+15%
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%
623
+7%
681
+9%
734
+8%
720
-2%
765
+6%
Investing Cash Flow
Capital Expenditures
(11)
(9)
(8)
(7)
(9)
(9)
(7)
(9)
(8)
(8)
(9)
(7)
(7)
(7)
(5)
(5)
(4)
(5)
(4)
(5)
(7)
(9)
(13)
(15)
(16)
(15)
(14)
(15)
(17)
(18)
(20)
(24)
(24)
(23)
(23)
(18)
(17)
(16)
(27)
(36)
(41)
(19)
(13)
(6)
(3)
(28)
(28)
(31)
(28)
(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)
(74)
(85)
(88)
(83)
(121)
Other Items
(30)
(34)
(50)
(48)
(47)
(49)
117
104
94
101
(72)
(70)
(76)
(85)
(94)
(104)
(116)
(64)
(91)
(88)
(78)
(59)
15
13
(225)
(222)
(217)
(201)
56
(2)
(45)
(82)
(125)
(153)
(159)
(133)
(139)
(147)
(146)
(68)
(86)
(2 805)
(2 739)
(2 745)
(2 638)
89
65
15
(80)
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)
(1 097)
5
(95)
(79)
(125)
Cash from Investing Activities
(41)
N/A
(43)
-4%
(58)
-37%
(55)
+6%
(56)
-2%
(58)
-4%
110
N/A
95
-14%
87
-8%
93
+7%
(81)
N/A
(77)
+5%
(83)
-8%
(92)
-11%
(98)
-7%
(108)
-10%
(120)
-11%
(69)
+43%
(95)
-39%
(93)
+2%
(85)
+8%
(68)
+20%
2
N/A
(2)
N/A
(241)
-15 933%
(237)
+1%
(231)
+3%
(216)
+6%
39
N/A
(21)
N/A
(65)
-217%
(106)
-62%
(148)
-40%
(177)
-19%
(182)
-3%
(151)
+17%
(155)
-3%
(163)
-5%
(173)
-6%
(105)
+39%
(128)
-22%
(2 824)
-2 115%
(2 752)
+3%
(2 751)
+0%
(2 642)
+4%
61
N/A
37
-40%
(15)
N/A
(108)
-614%
(20)
+82%
(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%
(1 171)
-3%
(79)
+93%
(183)
-130%
(161)
+12%
(246)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
2
2
0
2
2
2
3
4
4
4
4
5
4
6
5
5
5
5
4
7
7
7
7
1
1
1
1
1
1
1
1
7
7
8
7
3
2
2 079
2 080
2 092
2 092
15
15
4
9
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)
24
21
11
9
9
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
428
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(431)
(432)
(460)
(535)
(128)
(152)
(122)
(75)
(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
869
(328)
(268)
(160)
(81)
Cash Paid for Dividends
(20)
(20)
(20)
(5)
(11)
(17)
(192)
(195)
(198)
(203)
(39)
(44)
(50)
(55)
(61)
(70)
(79)
(85)
(90)
(94)
(97)
(101)
(104)
(103)
(108)
(111)
(114)
(117)
(114)
(113)
(113)
(113)
(113)
(113)
(114)
(116)
(118)
(119)
(119)
(119)
(119)
(60)
(51)
(43)
(35)
(86)
(86)
(87)
(87)
(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)
(208)
(214)
(217)
(225)
(234)
Other
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(108)
(108)
186
136
(287)
107
(189)
(66)
(36)
(3)
(1)
0
0
(1)
(1)
(1)
(1)
(4)
(4)
1 519
1 450
1 435
1 421
(75)
(54)
(40)
(45)
(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)
(122)
(157)
(147)
(176)
(172)
Cash from Financing Activities
(42)
N/A
(20)
+52%
(24)
-20%
(9)
+62%
(15)
-67%
(21)
-39%
(192)
-799%
(194)
-1%
(196)
-1%
(201)
-3%
(37)
+82%
(41)
-12%
(46)
-12%
(52)
-13%
(58)
-12%
(66)
-14%
(76)
-15%
(80)
-6%
(86)
-7%
(90)
-5%
(93)
-4%
(171)
-83%
(207)
-21%
(204)
+2%
86
N/A
32
-62%
33
+2%
(9)
N/A
(302)
-3 258%
(179)
+41%
(151)
+15%
(118)
+22%
(116)
+1%
(116)
+0%
(114)
+1%
(111)
+3%
(112)
-1%
(113)
-1%
(114)
-1%
(122)
-7%
(122)
0%
3 107
N/A
3 047
-2%
3 023
-1%
2 944
-3%
(275)
N/A
(278)
-1%
(244)
+12%
(197)
+19%
(247)
-25%
(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%
563
+29%
(678)
N/A
(621)
+8%
(552)
+11%
(478)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
0
(3)
(4)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
(1)
0
1
1
1
2
2
1
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
9
7
(1)
2
(5)
Net Change in Cash
(1)
N/A
(0)
+71%
(1)
-500%
3
N/A
1
-76%
(0)
N/A
(0)
+50%
6
N/A
15
+146%
16
+12%
9
-44%
(0)
N/A
(4)
-3 900%
1
N/A
11
+746%
15
+37%
11
-30%
55
+426%
9
-85%
19
+120%
11
-41%
(32)
N/A
16
N/A
15
-10%
82
+454%
32
-61%
49
+55%
16
-68%
(35)
N/A
10
N/A
(15)
N/A
(13)
+13%
(28)
-124%
(35)
-24%
(19)
+46%
17
N/A
45
+167%
33
-27%
17
-47%
17
+1%
1
-96%
248
+35 343%
152
-39%
193
+27%
194
+1%
(55)
N/A
56
N/A
(6)
N/A
(48)
-757%
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
24
N/A
(69)
N/A
(70)
-1%
9
N/A
36
+300%
Free Cash Flow
Free Cash Flow
71
N/A
54
-24%
73
+35%
60
-18%
63
+5%
70
+11%
75
+7%
96
+28%
116
+21%
116
+0%
118
+1%
111
-6%
118
+7%
138
+17%
162
+18%
185
+14%
203
+10%
199
-2%
185
-7%
197
+6%
182
-7%
197
+8%
209
+6%
206
-2%
221
+8%
222
+0%
230
+4%
223
-3%
209
-6%
191
-9%
185
-3%
192
+4%
214
+12%
235
+10%
255
+9%
261
+2%
296
+14%
292
-1%
277
-5%
207
-25%
209
+1%
(54)
N/A
(157)
-192%
(87)
+45%
(113)
-30%
129
N/A
267
+107%
221
-17%
228
+3%
270
+18%
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%
550
+7%
596
+8%
646
+8%
637
-1%
644
+1%

See Also

Summary
X intrinsic value, competitors valuation, and company profile.
DCF Valuation
X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
X stock valuation using valuation multiples.
Wall Street Estimates
X price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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