Topicus.com Inc.
TOITF | OTC
$69.64
-$0.36 (-0.51%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40.84M | 149.47M | 115.43M | 87.61M | -2.22B | 63.68M |
Depreciation & Amortization | 199.76M | 169.59M | 151.71M | 134.94M | 109.66M | 69.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.58M | 15.41M | 3.19M | 4.09M | 6.47M | 5.18M |
Other Non-Cash Items | 155.94M | -32.54M | -29.86M | -36.86M | 2.28B | 6.35M |
Deferred Income Tax | -35.75M | 34M | 29.34M | 16.81M | 21.6M | 21.33M |
Change in Working Capital | 27.77M | 27.11M | -20.06M | 504K | -23.18M | 11.21M |
Operating Cash Flow | 388.56M | 347.63M | 246.56M | 203.01M | 176.42M | 151.87M |
Capital Expenditures | -10.42M | -8.28M | -7.78M | -7.3M | -5.39M | -2.41M |
Cash Acquisitions | -242.8M | -99.81M | -119.18M | -129.13M | -209.05M | -72.71M |
Purchase of Investments | -405.62M | n/a | -248K | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.74M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.41M | -2.13M | -1M | 3.03M | 1.01M | 870K |
Investing Cash Flow | -664.51M | -110.22M | -127.2M | -133.41M | -213.43M | -74.25M |
Debt Repayment | 433.29M | 30.43M | -72.54M | -17.63M | 79.93M | -14.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -127.64M | n/a | -66.61M | -36.43M | n/a |
Other Financial Acitivies | -36.35M | -114.39M | -5.44M | 76.08M | 13.19M | -35.6M |
Financial Cash Flow | 396.95M | -211.6M | -77.98M | -8.16M | 56.69M | -50.02M |
Net Cash Flow | 135.74M | 27.1M | 42.29M | 61.45M | 19.69M | 27.6M |
Free Cash Flow | 378.15M | 339.34M | 238.78M | 195.71M | 171.04M | 149.46M |
Adj. Free Cash Flow | 378.15M | 339.34M | 238.78M | 195.71M | 171.04M | 149.46M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -10.42M | -8.28M | -7.78M | -7.3M | -5.39M | -2.41M |
Owner Earnings | 388.56M | 347.63M | 246.56M | 203.01M | 176.42M | 151.87M |
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