TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
138.25
-3.87 (-2.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
TFI International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 469.99 | 504.88 | 823.23 | 754.41 | 275.68 | 233.68 | Upgrade
|
| Depreciation & Amortization | 530.28 | 438.14 | 426.92 | 389.3 | 296.65 | 294 | Upgrade
|
| Other Amortization | 8.65 | 3.84 | 3.68 | 3.73 | 2.58 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.73 | -27.18 | -211.27 | -36.83 | -20.09 | -36.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -1.48 | -0.21 | -1.28 | -1.16 | -1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | - | Upgrade
|
| Stock-Based Compensation | 12.73 | 13.45 | 14.65 | 15.42 | 7.05 | 6.23 | Upgrade
|
| Other Operating Activities | 55 | -24.43 | 62.1 | -311.34 | 16.99 | -12.81 | Upgrade
|
| Change in Accounts Receivable | 159.4 | 224.12 | -59.11 | -101.66 | -16.4 | 58.76 | Upgrade
|
| Change in Inventory | 6.54 | 6.53 | -1.5 | -1.23 | 2.2 | 2.29 | Upgrade
|
| Change in Accounts Payable | -132.66 | -112.38 | -96.77 | 154.29 | 47.67 | -48.56 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | -11.65 | 9.92 | -9.46 | 0.19 | 3.84 | Upgrade
|
| Operating Cash Flow | 1,103 | 1,014 | 971.65 | 855.35 | 610.86 | 488.47 | Upgrade
|
| Operating Cash Flow Growth | 14.93% | 4.34% | 13.60% | 40.02% | 25.06% | -10.12% | Upgrade
|
| Capital Expenditures | -400.72 | -361.56 | -350.82 | -268.66 | -142.71 | -261.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.74 | 123.62 | 260.07 | 112.71 | 76.6 | 110.9 | Upgrade
|
| Cash Acquisitions | -955.3 | -628.7 | -158.25 | -1,008 | -327.65 | -150.91 | Upgrade
|
| Divestitures | - | - | 546.23 | - | 2.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.61 | -2.76 | -5.87 | -7.14 | -1.67 | -3.44 | Upgrade
|
| Investment in Securities | -18.3 | 47.51 | -67.62 | 4.77 | -7.45 | 1.21 | Upgrade
|
| Other Investing Activities | 20.58 | 24.57 | -0.31 | 3.79 | 22.04 | -0.33 | Upgrade
|
| Investing Cash Flow | -1,257 | -797.33 | 223.42 | -1,163 | -378.48 | -303.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 600.24 | 334.16 | 779.9 | 37.91 | 328.05 | Upgrade
|
| Total Debt Issued | 829.65 | 600.24 | 341.65 | 779.9 | 37.91 | 328.05 | Upgrade
|
| Short-Term Debt Repaid | - | -6.34 | - | -7.17 | -2.23 | -6.08 | Upgrade
|
| Long-Term Debt Repaid | - | -179.05 | -750.91 | -170.42 | -600.01 | -268.1 | Upgrade
|
| Total Debt Repaid | -364.24 | -185.39 | -750.91 | -177.59 | -602.24 | -274.19 | Upgrade
|
| Net Debt Issued (Repaid) | 465.41 | 414.86 | -409.25 | 602.31 | -564.33 | 53.86 | Upgrade
|
| Issuance of Common Stock | 11.87 | 12.78 | 16.5 | 20.11 | 446.71 | 16.35 | Upgrade
|
| Repurchase of Common Stock | -232.75 | -334.61 | -577.17 | -214.73 | -42.86 | -194.34 | Upgrade
|
| Common Dividends Paid | -130.77 | -121.1 | -97.32 | -85.39 | -67.6 | -60.48 | Upgrade
|
| Financing Cash Flow | 113.75 | -28.07 | -1,067 | 322.3 | -228.08 | -184.62 | Upgrade
|
| Net Cash Flow | -33.05 | 188.44 | 127.83 | 15 | 4.3 | - | Upgrade
|
| Free Cash Flow | 702.15 | 652.28 | 620.82 | 586.7 | 468.15 | 227.18 | Upgrade
|
| Free Cash Flow Growth | 23.84% | 5.07% | 5.82% | 25.32% | 106.07% | -0.88% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 8.67% | 7.04% | 8.13% | 12.38% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | 8.21 | 7.49 | 6.80 | 6.15 | 5.15 | 2.66 | Upgrade
|
| Cash Interest Paid | 131.33 | 70.35 | 77.51 | 65.45 | 50.37 | 65.08 | Upgrade
|
| Cash Income Tax Paid | 151.34 | 233.35 | 224.18 | 188.81 | 73.26 | 85.22 | Upgrade
|
| Levered Free Cash Flow | 481.91 | 571.35 | 542.59 | 438.73 | 387.17 | 195 | Upgrade
|
| Unlevered Free Cash Flow | 568.11 | 618.52 | 583.53 | 475.9 | 416.5 | 231.21 | Upgrade
|
| Change in Net Working Capital | 48.49 | -66.71 | 87.86 | 89.39 | -34.61 | 19.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.