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Toromont Industries (TSE:TIH)
TSX:TIH
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Toromont Industries (TIH) Cash flow

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Toromont Industries Cash Flow

TSE:TIH's free cash flow for Q2 2024 was C$-94.66M. For the 2024 fiscal year, TSE:TIH's free cash flow was decreased by C$251.62M and operating cash flow was C$-58.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 420.65MC$ 355.79MC$ 216.95MC$ 542.72MC$ 349.03MC$ 146.03M
Investing Cash Flow
C$ -135.87MC$ -78.12MC$ -44.33MC$ -68.87MC$ -32.55MC$ -56.56M
Financing Cash Flow
C$ -215.30MC$ -164.49MC$ -162.16MC$ -148.14MC$ -90.88MC$ -69.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.21BC$ 827.00MC$ 927.78MC$ 916.83MC$ 591.13MC$ 365.59M
Income Tax Paid Supplemental Data
C$ 206.14MC$ 198.28MC$ 147.15MC$ 132.11MC$ 75.81MC$ 120.01M
Interest Paid Supplemental Data
C$ 27.56MC$ 24.77MC$ 24.77MC$ 26.16MC$ 26.09MC$ 24.81M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -9.89MC$ -9.39MC$ -9.08MC$ -9.88M--
Repayment Of Debt
C$ -4.89MC$ -9.39M-C$ -9.88MC$ -10.34MC$ -11.11M
Free Cash Flow
C$ 185.68MC$ 251.62M-C$ 542.72MC$ 305.74MC$ 88.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

Toromont Industries Cash Flow

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