TFI International Inc.
TFII.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$402 | CA$513 | CA$799 | CA$742 |
| Dep. & Amort. | CA$554 | CA$449 | CA$418 | CA$386 |
| Deferred Tax | -CA$41 | -CA$23 | -CA$8 | -CA$25 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$11 | CA$108 | -CA$143 | CA$41 |
| Other Non-Cash | CA$85 | -CA$17 | -CA$122 | -CA$303 |
| Operating Cash Flow | CA$1,012 | CA$1,030 | CA$943 | CA$841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$380 | -CA$370 | -CA$346 | -CA$271 |
| Net Acquisitions | -CA$818 | -CA$513 | CA$629 | -CA$880 |
| Inv. Purchases | CA$0 | -CA$42 | -CA$78 | -CA$35 |
| Inv. Sales/Matur. | CA$18 | CA$91 | CA$13 | CA$40 |
| Other Inv. Act. | -CA$5 | CA$25 | -CA$0 | CA$4 |
| Investing Cash Flow | -CA$1,185 | -CA$810 | CA$217 | -CA$1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$221 | CA$561 | -CA$257 | CA$717 |
| Stock Issued | CA$13 | CA$13 | CA$16 | CA$20 |
| Stock Repurch. | -CA$101 | -CA$340 | -CA$560 | -CA$211 |
| Dividends Paid | -CA$127 | -CA$123 | -CA$94 | -CA$84 |
| Other Fin. Act. | -CA$162 | -CA$140 | -CA$140 | -CA$124 |
| Financing Cash Flow | -CA$157 | -CA$29 | -CA$1,035 | CA$317 |
| Forex Effect | CA$22 | -CA$8 | CA$6 | CA$0 |
| Net Chg. in Cash | -CA$307 | CA$183 | CA$130 | CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$307 | CA$150 | CA$18 | CA$4 |
| End Cash | CA$0 | CA$333 | CA$149 | CA$19 |
| Free Cash Flow | CA$638 | CA$663 | CA$602 | CA$577 |