TFI International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	504.88	823.23	754.41	275.68	237.53	Upgrade
Depreciation & Amortization	441.98	430.59	393.03	299.23	300.31	Upgrade
Share-Based Compensation	13.45	14.65	15.42	7.05	6.33	Upgrade
Other Operating Activities	53.54	-296.83	-307.51	28.91	-47.26	Upgrade
Operating Cash Flow	1,014	971.65	855.35	610.86	496.92	Upgrade
Operating Cash Flow Growth	4.34%	13.60%	40.02%	22.93%	24.53%	Upgrade
Capital Expenditures	-364.32	-356.94	-275.8	-144.38	-268.81	Upgrade
Acquisitions	-628.7	387.98	-1,008.13	-325.3	-153.41	Upgrade
Change in Investments	-130.94	-93.48	-76.6	-57.9	-2.46	Upgrade
Other Investing Activities	326.63	285.87	197.87	149.09	116.19	Upgrade
Investing Cash Flow	-797.33	223.42	-1,162.66	-378.48	-308.49	Upgrade
Dividends Paid	-121.1	-97.32	-85.39	-67.6	-61.78	Upgrade
Common Stock Issued	566.44	21.48	800.01	425.35	342.09	Upgrade
Share Repurchases	-288.02	-577.17	-214.73	-42.86	-197.65	Upgrade
Other Financing Activities	-761.44	-1,568.57	-607.06	-628.69	-666.39	Upgrade
Financing Cash Flow	-28.07	-1,067.24	322.3	-228.08	-188.43	Upgrade
Net Cash Flow	188.44	127.83	15	4.3	0	Upgrade
Free Cash Flow	649.52	614.7	579.55	466.49	228.11	Upgrade
Free Cash Flow Growth	5.66%	6.06%	24.24%	104.50%	38.22%	Upgrade
Free Cash Flow Margin	8.64%	6.98%	8.03%	12.34%	5.75%	Upgrade
Free Cash Flow Per Share	7.46	6.74	6.08	5.13	2.67	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.