TFI International Inc. (TFII)

NYSE: TFII · Real-Time Price · USD

82.45

2.27 (2.83%)

At close: May 02, 2025, 3:59 PM

82.22

-0.28%

After-hours: May 02, 2025, 05:32 PM EDT

TFI International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	422.48M	504.88M	823.23M	664.36M	275.68M	248.4M	214.38M	125.64M	116.85M
Depreciation & Amortization	582.07M	441.98M	430.59M	393.03M	299.23M	300.31M	191.33M	329.02M	143.65M
Stock-Based Compensation	11.07M	13.45M	14.65M	15.42M	7.05M	6.33M	4.35M	5.42M	4.59M
Other Working Capital	-141.97M	-128.13M	3.75M	-8.99M	-1.46M	63.07M	-719.51K	7.2M	1.19M
Other Non-Cash Items	-102.78M	-224.98M	-391.78M	-411.21M	-91.73M	-150.83M	-86.55M	-163.88M	-60.24M
Deferred Income Tax	138.24M	171.89M	242.41M	151.81M	86.98M	77.7M	66.24M	-32.32M	34.43M
Change in Working Capital	11.57M	106.63M	-147.45M	41.94M	33.66M	15M	9.29M	-9.26M	10.91M
Operating Cash Flow	1.06B	1.01B	971.64M	855.35M	610.86M	496.92M	399.04M	254.61M	250.19M
Capital Expenditures	-399.09M	-364.32M	-356.94M	-275.8M	-144.38M	-268.81M	-234M	-207.73M	-83.53M
Cash Acquisitions	-957.96M	-628.7M	387.98M	-1.01B	-325.3M	-153.41M	-114.89M	n/a	-593.93M
Purchase of Investments	n/a	-42.48M	-80.55M	-35.91M	-7.45M	-602.48K	-443.46K	n/a	-22.1M
Sales Maturities Of Investments	18.15M	90.86M	12.93M	40.69M	50.45M	1.86M	58.45M	6.29M	9.97M
Other Investing Acitivies	88.01M	147.31M	260.01M	116.5M	48.19M	112.48M	24.75M	114.31M	619.18M
Investing Cash Flow	-1.24B	-797.33M	223.42M	-1.16B	-378.48M	-308.49M	-266.14M	-87.13M	-70.41M
Debt Repayment	66.51M	424.43M	-388.15M	613.52M	-569.07M	77.83M	18.71M	-51.89M	-6.06M
Common Stock Repurchased	-106.17M	-334.61M	-577.17M	-271.54M	-42.86M	-252.35M	-145.69M	-68.57M	-114.67M
Dividend Paid	-127.5M	-123.32M	-93.46M	-84.63M	-71.18M	-62.23M	-54.4M	-54.88M	-47.66M
Other Financial Acitivies	2.72M	11.76M	-8.46M	8.9M	26.1M	-7.63M	-38.35M	4.96M	44.27M
Financial Cash Flow	-164.44M	-21.73M	-1.07B	322.3M	-228.08M	-188.43M	-132.9M	-170.39M	-177.06M
Net Cash Flow	-335.56M	188.44M	127.83M	14.99M	4.3M	0.00	-0.00	-2.91M	2.72M
Free Cash Flow	663.56M	649.52M	614.7M	579.55M	466.49M	228.11M	165.03M	46.88M	166.65M