TFII Stock Annual Cash Flow. Download in Excel
TFI International Inc
TFII 
NYE
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
148.73
USD
0.69
(0.47%)
Previous close: 148.04 Open: 148.15 Bid: Ask:
52 week range
111.72 162.13
Mkt Cap: 12,087 M Avg Vol (90 Days): 263,042
Last updated: Monday 25th November 2024
Financials
TFII Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -1 M | -1 M | 7 M | |
| (Increase) Decrease in payables | 48 M | 154 M | -97 M | -112 M | |
| (Increase) Decrease in receivables | -16 M | -102 M | -59 M | 224 M | |
| Acquisitions | -328 M | -1,008 M | -158 M | -629 M | |
| Amortization of intangibles | 48 M | 55 M | 56 M | 60 M | |
| CapitalExpenditureReported | 144 M | 276 M | 357 M | 364 M | |
| Cash at beginning of period | 4 M | 19 M | 189 M | ||
| Cash at end of period | 4 M | 19 M | 147 M | 377 M | |
| Cash flow | 611 M | 855 M | 972 M | 1,014 M | |
| CashFlowFromContinuingInvestingActivities | -378 M | -1,163 M | 223 M | -797 M | |
| ChangeInAccountPayable | -97 M | -112 M | |||
| ChangeInPayablesAndAccruedExpense | 48 M | 154 M | -97 M | -112 M | |
| ChangeInPrepaidAssets | 192000.0 | -9 M | 10 M | -12 M | |
| ChangeInWorkingCapital | 34 M | 42 M | -147 M | 107 M | |
| ChangesInAccountReceivables | -59 M | 224 M | |||
| CommonStockDividendPaid | -68 M | -97 M | -121 M | ||
| CommonStockPayments | -43 M | -215 M | -568 M | -288 M | |
| Current deferred income taxes | 87 M | 152 M | 242 M | 172 M | |
| Deferred income taxes | 87 M | 152 M | 242 M | ||
| Depreciation | 251 M | 338 M | 375 M | 382 M | |
| Depreciation unreconciled | 299 M | 393 M | 431 M | 442 M | |
| DepreciationAndAmortization | 299 M | 393 M | 431 M | 442 M | |
| FinancingCashFlow | -228 M | 322 M | -1,067 M | -28 M | |
| Free cash flow | 611 M | 855 M | 875 M | 773 M | |
| GainLossOnInvestmentSecurities | -488000.0 | -78 M | |||
| GainLossOnSaleOfBusiness | -306000.0 | -74 M | 3 M | ||
| GainLossOnSaleOfPPE | -9 M | -26 M | -138 M | -32 M | |
| Issuance of capital stock | 425 M | -9 M | -47 M | ||
| Issuance of debt | -328 M | 112 M | -237 M | 25 M | |
| IssuanceOfCapitalStock | 425 M | -9 M | -47 M | ||
| IssuanceOfDebt | -569 M | 614 M | -388 M | 424 M | |
| Net cash from financing activities | -228 M | 322 M | -1,067 M | -28 M | |
| Net cash from investing activities | -378 M | -1,163 M | 223 M | -797 M | |
| Net cash from operating activities | 611 M | 855 M | 972 M | 1,014 M | |
| Net change in cash & cash equivalents | 4 M | 15 M | 128 M | 188 M | |
| Net income from continuing operations | 276 M | 664 M | 823 M | 505 M | |
| NetBusinessPurchaseAndSale | -325 M | -1,008 M | 388 M | -629 M | |
| NetCapitalExpenditureDisposals | -97 M | -241 M | |||
| NetCommonStockIssuance | 382 M | -215 M | -577 M | -335 M | |
| NetForeignCurrencyExchangeGainLoss | -1 M | -1 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -7 M | -6 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 5 M | -68 M | 48 M | |
| NetInvestmentPurchaseAndSale | -7 M | 5 M | -68 M | 48 M | |
| NetIssuancePaymentsOfDebt | -569 M | 614 M | -388 M | 424 M | |
| NetLongTermDebtIssuance | -569 M | 614 M | -152 M | 399 M | |
| NetPPEPurchaseAndSale | -91 M | -176 M | -91 M | -238 M | |
| Operating (gains) losses | -25 M | -60 M | -170 M | 32 M | |
| Other financing charges net | -105000.0 | -11 M | -21 M | -10 M | |
| Other investing changes net | 47 M | 24 M | -311000.0 | 25 M | |
| Other non-cash items | 49 M | -119 M | 15 M | -20 M | |
| Payment of cash dividends | 68 M | 85 M | 97 M | 121 M | |
| PensionAndEmployeeBenefitExpense | -2 M | -20 M | 41 M | 60 M | |
| ProceedsFromStockOptionExercised | 21 M | 20 M | 17 M | 13 M | |
| Purchase of short term investments | 33 M | 780 M | 342 M | 569 M | |
| PurchaseOfIntangibles | -2 M | -7 M | -6 M | -3 M | |
| PurchaseOfInvestment | -7 M | -36 M | -81 M | -42 M | |
| PurchaseOfLongTermInvestments | -81 M | -42 M | |||
| PurchaseOfPPE | -143 M | -269 M | -351 M | -362 M | |
| Repayment of debt | -602 M | -166 M | -493 M | -169 M | |
| RepaymentOfDebt | -931 M | -174 M | -730 M | -144 M | |
| Repurchase of capital stock | -43 M | -215 M | -568 M | -288 M | |
| Revenue per share | 48 M | 55 M | 56 M | 60 M | |
| Sale of Float term investments | 13 M | 89 M | |||
| SaleOfBusiness | 2 M | 546 M | |||
| SaleOfIntangibles | 250000.0 | ||||
| SaleOfInvestment | 41 M | 13 M | 89 M | ||
| SaleOfPPE | 52 M | 93 M | 260 M | 124 M | |
| ShortTermDebtIssuance | 119 M | ||||
| ShortTermDebtPayments | -328 M | -7 M | -237 M | 25 M | |
| StockBasedCompensation | 7 M | 15 M | 15 M | 13 M |
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