TMX Group Ltd
TSX:X

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TMX Group Ltd Logo
TMX Group Ltd
TSX:X
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Price: 55.32 CAD 0.49% Market Closed
Market Cap: 15.4B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+54%
5Y
+84%
10Y
+149%
0
Investing Cash Flow
+0%
3Y
+55%
5Y
+5%
10Y
-1 103%
0
Financing Cash Flow
+0%
3Y
-137%
5Y
-206%
10Y
-157%

Cash Flow Statement
TMX Group Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
274
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(7)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(264)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
7
N/A
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
Free Cash Flow
Free Cash Flow
246
N/A
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%

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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