TMX Group
$52.98Change from previous close: +0.82%Absolute change: +$0.43
At a glance
- Revenue growth
- +17.61%
- 2025 vs 2024
- Net income growth
- −13.67%
- 2025 vs 2024
- Net margin
- 24.2%
- 2024: 33.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 765 | 623 | 525 | 444 | — |
| Depreciation and amortization | 181 | 166 | 113 | 114 | — |
| Capital expenditure | -121 | -73.7 | -65.2 | -51.9 | — |
| Investing cash flow | -246 | -1,171 | -289 | -41.4 | — |
| Financing cash flow | -478 | 563 | -309 | -293 | — |
| Dividends paid | -234 | -208 | -197 | -185 | — |
| Share repurchases | — | 0.0 | -79.9 | -74.3 | -84.4 |
| Debt issued | 2.0 | 1,892 | 44.2 | 0.0 | — |
| Debt repaid | -83.0 | -1,023 | -12.2 | -9.7 | — |
| Effect of exchange rates | -4.9 | 8.5 | -1.0 | 1.6 | — |
| Net change in cash | 40.9 | 15.4 | -73.6 | 110 | — |
| Free cash flow | 644 | 550 | 460 | 392 | — |