TFI International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	485.81	504.88	823.23	754.41	275.68	233.68	Upgrade
Depreciation & Amortization	454.93	441.98	430.59	393.03	299.23	295.75	Upgrade
Share-Based Compensation	12.9	13.45	14.65	15.42	7.05	6.23	Upgrade
Other Operating Activities	28.76	53.54	-296.83	-307.51	28.91	-47.18	Upgrade
Operating Cash Flow	982.39	1,014	971.65	855.35	610.86	488.47	Upgrade
Operating Cash Flow Growth	-7.85%	4.34%	13.60%	40.02%	25.06%	-28.76%	Upgrade
Capital Expenditures	-301.46	-288.22	-222	-175.81	-90.59	-189.54	Upgrade
Acquisitions	-616.5	-578.42	519.23	-988.26	-300.82	-111.77	Upgrade
Change in Investments	63.09	47.51	-67.62	4.77	11.45	1.21	Upgrade
Other Investing Activities	23.39	21.81	-6.18	-3.35	1.49	-3.76	Upgrade
Investing Cash Flow	-831.48	-797.33	223.42	-1,162.66	-378.48	-303.86	Upgrade
Dividends Paid	-124.41	-121.1	-97.32	-85.39	-67.6	-60.48	Upgrade
Share Issuance / Repurchase	-302.03	-321.83	-560.67	-194.62	403.85	-178	Upgrade
Debt Issued / Paid	1,034	414.86	-409.25	602.31	-564.33	53.86	Upgrade
Financing Cash Flow	607.65	-28.07	-1,067.24	322.3	-228.08	-184.62	Upgrade
Exchange Rate Effect	7.45	0	0	0	0	0	Upgrade
Net Cash Flow	758.56	188.44	127.83	15	4.3	0	Upgrade
Free Cash Flow	680.93	725.62	749.64	679.54	520.27	298.93	Upgrade
Free Cash Flow Growth	-18.85%	-3.21%	10.32%	30.61%	74.04%	-33.93%	Upgrade
Free Cash Flow Margin	9.03%	9.65%	8.51%	9.41%	13.76%	7.66%	Upgrade
Free Cash Flow Per Share	8.06	8.44	8.60	7.30	5.57	3.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).