Toromont Industries Ltd.
TIH.TOTSXIndustrials● Active
$222.53
$-0.26(-0.12%)
Market Cap$18.1B
P/E Ratio—
52W High$229.16
52W Low$117.38
Toromont Industries Ltd. (TIH.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TIH.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.51B | $0.53B | $0.45B | $0.33B |
| Depreciation & Amort. | $0.32B | $0.20B | $0.18B | $0.16B | $0.16B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.19B) | ($0.18B) | ($0.21B) | $0.13B |
| Net Cash from Operations | $0.74B | $0.51B | $0.53B | $0.39B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.35B) | ($0.35B) | ($0.27B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.36B) | ($0.25B) | ($0.22B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.16B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Dividends Paid | ($0.17B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.11B) |
| Debt Issued / Repaid | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.30B) | ($0.16B) | ($0.16B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.16B | $0.18B | $0.11B | $0.42B |
| FCF Margin %(computed) | 9.88% | 3.23% | 3.91% | 2.77% | 10.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Toromont Industries Ltd. data
About Toromont Industries Ltd. (TIH.TO) Cash Flow Statement
Toromont Industries Ltd. generated operating cash flow of $0.74B and free cash flow of $0.51B for 2025 — a FCF margin of 9.88%. Capital expenditure was ($0.23B).
Frequently asked questions
TIH.TO · 4 questionsToromont Industries Ltd. generated free cash flow of $0.51B for 2025, up 216.9% year-over-year.
TIH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10