TFI INTERNATIONAL INC (TFII.CA) Stock Cash Flow
TSX:TFII - Toronto Stock Exchange - CA87241L1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 385.67M | 422.48M | 504.88M | 823.23M | 664.36M | |||
| Depreciation Amortization | 616.35M | 582.07M | 441.98M | 430.59M | 393.03M | |||
| Change In Working Capital | -277.48M | -296.04M | -197.08M | -449.15M | -212.32M | |||
| Interest Paid | 170.26M | 157.06M | 70.35M | 77.51M | 65.45M | |||
| Taxes Paid | 155.84M | 150.55M | 233.35M | 224.18M | 188.81M | |||
| Other non cash items | 330.98M | 354.14M | 264.06M | 166.97M | 10.28M | |||
| OPERATING CASH FLOW | 1.06B | 1.06B | 1.01B | 971.64M | 855.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.80M | -399.09M | -364.32M | -356.94M | -275.80M | |||
| Other Investing Activity | -739.51M | -845.52M | -433.01M | 580.37M | -886.86M | |||
| INVESTING CASH FLOW | -1.10B | -1.24B | -797.33M | 223.42M | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -559.66M | 66.51M | 430.76M | -388.15M | 613.52M | |||
| Stock Issued/Repurchased | -138.14M | -92.65M | -321.83M | -560.67M | -194.62M | |||
| Dividend Paid | -138.49M | -133.93M | -121.09M | -97.32M | -85.39M | |||
| Other Financing Activity | -7.17M | -4.37M | -9.57M | -21.11M | -11.22M | |||
| FINANCING CASH FLOW | -843.46M | -164.44M | -21.73M | -1.07B | 322.30M | |||
| Exchange Rate Effect | 3.31M | 10.85M | -6.34M | N/A | N/A | |||
| CHANGE IN CASH | -885.94M | -335.56M | 188.44M | 127.83M | 14.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 1.06B | 1.01B | 971.64M | 855.35M | |||
| Capital Expenditure | -361.80M | -399.09M | -364.32M | -356.94M | -275.80M | |||
| FREE CASH FLOW | 693.72M | 663.56M | 649.52M | 614.70M | 579.55M | |||
All data in USD