TMX Historical Cash Flow
| X Stock | CAD 44.27 0.13 0.29% |
Analysis of TMX Group cash flow over time is an excellent tool to project TMX Group Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 252.7 M or Change In Working Capital of 1.7 M as it is a great indicator of TMX Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TMX Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TMX Group Limited is a good buy for the upcoming year.
TMX |
About TMX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TMX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TMX's non-liquid assets can be easily converted into cash.
TMX Group Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by TMX Group Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TMX Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from TMX Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TMX Group Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in TMX Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, TMX Group's Begin Period Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Depreciation is likely to grow to about 118.1 M, while Sale Purchase Of Stock is likely to drop (83.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 51.2M | 51.9M | 65.2M | 68.5M | Dividends Paid | 168.9M | 185.1M | 196.9M | 122.7M |
TMX Group cash flow statement Correlations
Click cells to compare fundamentals
TMX Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TMX Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (24.4M) | (56.8M) | (84.4M) | (74.3M) | (79.9M) | (83.9M) | |
| Change In Cash | 13.7M | 73.1M | 42.2M | 111.4M | (74.6M) | (70.9M) | |
| Free Cash Flow | 286.4M | 343.8M | 390.2M | 392.2M | 459.7M | 252.7M | |
| Change In Working Capital | (11.7M) | 9.7M | (24.1M) | (59.8M) | 1.8M | 1.7M | |
| Begin Period Cash Flow | 135.3M | 149M | 222.1M | 264.3M | 375.7M | 394.5M | |
| Other Cashflows From Financing Activities | (21.8M) | (10.5M) | (20.8M) | (35.9M) | (64.4M) | (61.2M) | |
| Depreciation | 79.6M | 80.3M | 87.1M | 113.8M | 112.5M | 118.1M | |
| Other Non Cash Items | 33.3M | 32.8M | 36.1M | (282.3M) | (108.8M) | (103.4M) | |
| Dividends Paid | 141.3M | 153.6M | 168.9M | 185.1M | 196.9M | 122.7M | |
| Capital Expenditures | 57.6M | 67.1M | 51.2M | 51.9M | 65.2M | 68.5M | |
| Total Cash From Operating Activities | 344M | 410.9M | 441.4M | 444.1M | 524.9M | 284.1M | |
| Net Income | 334.9M | 388.8M | 479.3M | 670.3M | 517.4M | 543.3M | |
| Total Cash From Financing Activities | (234.8M) | (304.4M) | (194.8M) | (292.9M) | (309.2M) | (293.7M) | |
| End Period Cash Flow | 149M | 222.1M | 264.3M | 375.7M | 301.1M | 158.4M | |
| Change To Account Receivables | (200K) | (4M) | (19.7M) | (3.3M) | (41.8M) | (39.7M) | |
| Stock Based Compensation | 2.9M | 2.5M | 2.6M | 2.1M | 2M | 1.1M | |
| Investments | (95.3M) | (34.8M) | (21.5M) | (41.4M) | (289.3M) | (274.8M) | |
| Net Borrowings | (79.9M) | (91.8M) | 79.3M | 2.4M | 2.8M | 2.9M | |
| Total Cashflows From Investing Activities | (95.3M) | (34.8M) | (203.9M) | (41.4M) | (37.3M) | (39.1M) | |
| Change To Operating Activities | 5M | (5.1M) | (16.8M) | 9.7M | 8.7M | 9.2M | |
| Other Cashflows From Investing Activities | 6.9M | 7.7M | 7.2M | 10.5M | 12.1M | 7.0M | |
| Change To Netincome | 28.5M | 41.2M | 39.9M | (152.6M) | (137.3M) | (130.5M) | |
| Change To Liabilities | (16.5M) | 18.8M | 12.4M | (65.2M) | (58.7M) | (55.7M) |
Pair Trading with TMX Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TMX Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TMX Group will appreciate offsetting losses from the drop in the long position's value.Moving together with TMX Stock
Moving against TMX Stock
The ability to find closely correlated positions to TMX Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TMX Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TMX Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TMX Group Limited to buy it.
The correlation of TMX Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TMX Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TMX Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TMX Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TMX Stock
The Cash Flow Statement is a financial statement that shows how changes in TMX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TMX's non-liquid assets can be easily converted into cash.