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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TIH.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Toromont Industries Ltd.
关于Toromont Industries Ltd.（TIH.TO）现金流量表
Toromont Industries Ltd. 2025财年经营活动现金流$0.74B，自由现金流$0.51B（FCF利润率9.88%），资本支出($0.23B)。
常见问题
TIH.TO · 4 问Toromont Industries Ltd. 2025财年自由现金流$0.51B，同比up216.9%。
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