TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
148.04
+3.59 (2.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

TFI International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
469.99504.88823.23754.41275.68233.68
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Depreciation & Amortization
530.28438.14426.92389.3296.65294
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Other Amortization
8.653.843.683.732.581.75
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Loss (Gain) From Sale of Assets
-3.73-27.18-211.27-36.83-20.09-36.97
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Asset Writedown & Restructuring Costs
-0.16-1.48-0.21-1.28-1.16-1.72
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Loss (Gain) From Sale of Investments
-----0.49-
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Stock-Based Compensation
12.7313.4514.6515.427.056.23
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Other Operating Activities
55-24.4362.1-311.3416.99-12.81
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Change in Accounts Receivable
159.4224.12-59.11-101.66-16.458.76
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Change in Inventory
6.546.53-1.5-1.232.22.29
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Change in Accounts Payable
-132.66-112.38-96.77154.2947.67-48.56
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Change in Other Net Operating Assets
-3.16-11.659.92-9.460.193.84
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Operating Cash Flow
1,1031,014971.65855.35610.86488.47
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Operating Cash Flow Growth
14.93%4.34%13.60%40.02%25.06%-10.12%
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Capital Expenditures
-400.72-361.56-350.82-268.66-142.71-261.3
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Sale of Property, Plant & Equipment
102.74123.62260.07112.7176.6110.9
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Cash Acquisitions
-955.3-628.7-158.25-1,008-327.65-150.91
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Divestitures
--546.23-2.35-
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Sale (Purchase) of Intangibles
-5.61-2.76-5.87-7.14-1.67-3.44
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Investment in Securities
-18.347.51-67.624.77-7.451.21
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Other Investing Activities
20.5824.57-0.313.7922.04-0.33
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Investing Cash Flow
-1,257-797.33223.42-1,163-378.48-303.86
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Short-Term Debt Issued
--7.49---
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Long-Term Debt Issued
-600.24334.16779.937.91328.05
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Total Debt Issued
829.65600.24341.65779.937.91328.05
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Short-Term Debt Repaid
--6.34--7.17-2.23-6.08
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Long-Term Debt Repaid
--179.05-750.91-170.42-600.01-268.1
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Total Debt Repaid
-364.24-185.39-750.91-177.59-602.24-274.19
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Net Debt Issued (Repaid)
465.41414.86-409.25602.31-564.3353.86
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Issuance of Common Stock
11.8712.7816.520.11446.7116.35
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Repurchase of Common Stock
-232.75-334.61-577.17-214.73-42.86-194.34
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Common Dividends Paid
-130.77-121.1-97.32-85.39-67.6-60.48
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Financing Cash Flow
113.75-28.07-1,067322.3-228.08-184.62
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Net Cash Flow
-33.05188.44127.83154.3-
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Free Cash Flow
702.15652.28620.82586.7468.15227.18
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Free Cash Flow Growth
23.84%5.07%5.82%25.32%106.07%-0.88%
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Free Cash Flow Margin
8.47%8.67%7.04%8.13%12.38%5.82%
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Free Cash Flow Per Share
8.217.496.806.155.152.66
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Cash Interest Paid
131.3370.3577.5165.4550.3765.08
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Cash Income Tax Paid
151.34233.35224.18188.8173.2685.22
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Levered Free Cash Flow
481.91571.35542.59438.73387.17195
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Unlevered Free Cash Flow
568.11618.52583.53475.9416.5231.21
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Change in Net Working Capital
48.49-66.7187.8689.39-34.6119.79
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Source: S&P Capital IQ. Standard template. Financial Sources.