TFI International Inc. (TFII)
86.16
-4.49 (-4.95%)
At close: Mar 03, 2025, 3:59 PM
86.21
0.06%
After-hours: Mar 03, 2025, 04:10 PM EST
TFI International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 422.48M | 504.88M | 823.23M | 664.36M | 275.68M | 248.4M | 214.38M | 125.64M | 116.85M | 105.02M | 110.19M | 58.56M | 154.98M | 100.12M | 104.58M | 10.44M | 65.47M | 45.25M | 129.56M | 126.83M | 53.7M | 35.53M | 16.89M | 8.06M | 7.09M | 4.52M | 1.4M | -2.36M |
| Depreciation & Amortization | 582.07M | 441.98M | 430.59M | 393.03M | 299.23M | 300.31M | 191.33M | 329.02M | 143.65M | 126.99M | 131.69M | 127.63M | 148.4M | 129.87M | 126.64M | 117.09M | 101.07M | 108.72M | 78.89M | 59M | 37.13M | 25.88M | -12.78M | -19.83M | -13.78M | -9.45M | -5.74M | -4.86M |
| Stock-Based Compensation | 11.07M | 13.45M | 14.65M | 15.42M | 7.05M | 6.33M | 4.35M | 5.42M | 4.59M | 3.13M | 3.45M | 3.89M | 4.11M | 2.76M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -141.97M | -128.13M | 3.75M | -8.99M | -1.46M | 63.07M | -719.51K | 7.2M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.32M | -7.94M | n/a | n/a | n/a | 342.37K | 7.27M | -1.08M | 1.23M | -2.1M | 1.22M |
| Other Non-Cash Items | -102.78M | -224.98M | -391.78M | -411.21M | -91.73M | -150.83M | -86.55M | -163.88M | -60.24M | -10.07M | -46.6M | -14.57M | -73.57M | -21.66M | -31M | 1.45M | 1.4M | 55.51M | -28.93M | -1.79M | 1.36M | 2.78M | 25.56M | 39.65M | 27.56M | 18.91M | 11.4M | 9.66M |
| Deferred Income Tax | 138.24M | 171.89M | 242.41M | 151.81M | 86.98M | 77.7M | 66.24M | -32.32M | 34.43M | 39.65M | 46.3M | 8.94M | 54.88M | 33.16M | 16.83M | 11.8M | 6.98M | -5.3M | -923.13K | 1.18M | 333.57K | -1.42M | -842.91K | -2.62M | 135.12K | 137K | n/a | -214.59K |
| Change in Working Capital | 11.57M | 106.63M | -147.45M | 41.94M | 33.66M | 15M | 9.29M | -9.26M | 10.91M | 41.49M | 17.7M | 36.99M | 22.43M | -12.93M | -19M | 17.74M | -9.15M | 11.32M | -7.94M | -7.85M | 8.1M | -3.85M | 342.37K | 7.27M | -1.08M | 1.23M | -2.1M | 1.22M |
| Operating Cash Flow | 1.06B | 1.01B | 971.64M | 855.35M | 610.86M | 496.92M | 399.04M | 254.61M | 250.19M | 306.21M | 262.73M | 221.44M | 311.23M | 231.32M | 200.36M | 200.37M | 170.56M | 212.47M | 170.66M | 142.13M | 112.45M | 58.92M | 28.77M | 32.92M | 19.05M | 14.93M | 4.97M | 3.43M |
| Capital Expenditures | -399.09M | -364.32M | -356.94M | -275.8M | -144.38M | -268.81M | -234M | -207.73M | -83.53M | -113.56M | -78.05M | -73.88M | -90.92M | -101.31M | -101.92M | -57.32M | -84.27M | -136.29M | -99.06M | -53.43M | -26.15M | -11.67M | -9.48M | -8.7M | -77.69M | -27.4M | -14.76M | -8.51M |
| Acquisitions | -957.96M | -628.7M | 387.98M | -1.01B | -325.3M | -153.41M | -114.89M | n/a | -593.93M | -32.26M | -718.55M | -53.84M | -80.79M | -365.82M | -66.59M | -62.97M | -77.07M | -174.59M | -195.62M | -110.11M | -75.17M | -4.15M | -30.08M | -1.04M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -42.48M | -80.55M | -35.91M | -7.45M | -602.48K | -443.46K | n/a | -22.1M | n/a | n/a | -10.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 19.07M | 90.86M | 12.93M | 40.69M | 50.45M | 1.86M | 58.45M | 6.29M | 9.97M | n/a | n/a | 56.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 87.1M | 147.31M | 260.01M | 116.5M | 48.19M | 112.48M | 24.75M | 114.31M | 619.18M | 75.09M | 103.22M | 1.59M | 25.88M | 64.84M | 63.8M | 20.59M | 19.87M | 26.35M | 74.86M | 68.15M | 16.58M | 7.55M | 2.1M | 5.58M | 6.22M | 3.08M | 1.75M | 1.86M |
| Investing Cash Flow | -1.24B | -797.33M | 223.42M | -1.16B | -378.48M | -308.49M | -266.14M | -87.13M | -70.41M | -70.73M | -693.38M | -79.98M | -145.83M | -402.29M | -104.7M | -99.71M | -141.47M | -284.53M | -219.82M | -95.4M | -84.74M | -8.27M | -37.46M | -4.16M | -71.48M | -24.32M | -13.01M | -6.65M |
| Debt Repayment | 66.51M | 424.43M | -388.15M | 613.52M | -569.07M | 77.83M | 18.71M | -51.89M | -6.06M | -99.3M | 508.91M | -71.87M | -60.49M | 210.47M | -56.75M | -106.19M | 31.25M | 202.69M | 60.34M | -34.89M | -15.18M | 4.66M | 2.23M | -33.39M | -29.89M | 52.36M | -2.47M | 4.06M |
| Common Stock Repurchased | -106.17M | -334.61M | -577.17M | -271.54M | -42.86M | -252.35M | -145.69M | -68.57M | -114.67M | -87.74M | -49.46M | -18.07M | -62.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | 17.73M | -6.93M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -133.93M | -123.32M | -93.46M | -84.63M | -71.18M | -62.23M | -54.4M | -54.88M | -47.66M | -49.4M | -48.72M | -48.1M | -46.83M | -40.18M | -38.1M | -34.51M | -60.34M | -130.64M | -109.21M | -67.63M | -49.14M | -50.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.15M | 11.76M | -8.46M | 8.9M | 26.1M | -7.63M | -38.35M | 4.96M | 7.74M | 963.47K | 27.76M | -12.58M | 4.11M | 676.79K | 0.81 | -5.44M | 0.19 | 0.06 | 0.64 | 50.17M | 60.05M | -8.16M | -52.86M | 0.11 | 0.70 | n/a | -68.5K | -16.07M |
| Financial Cash Flow | -164.44M | -21.73M | -1.07B | 322.3M | -228.08M | -188.43M | -132.9M | -170.39M | -177.06M | -235.48M | 430.65M | -150.63M | -165.4M | 170.97M | -95.66M | -100.66M | -29.09M | 72.06M | 74.46M | -67.55M | -7.59M | -46.8M | 8.69M | -28.25M | 52.43M | 9.18M | 16.72M | 643.78K |
| Net Cash Flow | -335.56M | 188.44M | 127.83M | 14.99M | 4.3M | 0.00 | -0.00 | -2.91M | 2.72M | -0.13 | -1.29 | -0.56 | -0.82 | -0.69 | -0.73 | -0.19 | -0.41 | -1.04 | 25.3M | -20.82M | 20.11M | 3.85M | -0.87 | 500.54K | -1.46 | -137K | 8.6M | -2.58M |
| Free Cash Flow | 663.56M | 649.52M | 614.7M | 579.55M | 466.49M | 228.11M | 165.03M | 46.88M | 166.65M | 192.65M | 184.68M | 147.56M | 220.31M | 130.01M | 98.44M | 143.05M | 86.29M | 76.18M | 71.6M | 88.69M | 86.3M | 47.25M | 19.29M | 24.21M | -58.64M | -12.47M | -9.79M | -5.08M |