TFI International Inc.
TFII.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$402,199 | CA$513,063 | CA$798,730 | CA$741,736 |
| Dep. & Amort. | CA$554,122 | CA$449,141 | CA$417,777 | CA$386,432 |
| Deferred Tax | -CA$40,841 | -CA$22,808 | -CA$8,228 | -CA$25,478 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$11,011 | CA$108,360 | -CA$143,064 | CA$41,236 |
| Other Non-Cash | CA$85,139 | -CA$17,479 | -CA$122,489 | -CA$302,939 |
| Operating Cash Flow | CA$1,011,629 | CA$1,030,277 | CA$942,726 | CA$840,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$379,931 | -CA$370,228 | -CA$346,320 | -CA$271,168 |
| Net Acquisitions | -CA$817,918 | -CA$513,271 | CA$628,760 | -CA$880,383 |
| Inv. Purchases | CA$0 | -CA$42,395 | -CA$78,154 | -CA$35,310 |
| Inv. Sales/Matur. | CA$18,152 | CA$90,672 | CA$12,545 | CA$40,003 |
| Other Inv. Act. | -CA$5,160 | CA$24,963 | -CA$59 | CA$3,725 |
| Investing Cash Flow | -CA$1,184,856 | -CA$810,260 | CA$216,772 | -CA$1,143,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$220,728 | CA$561,493 | -CA$256,666 | CA$716,617 |
| Stock Issued | CA$12,874 | CA$12,984 | CA$16,011 | CA$19,776 |
| Stock Repurch. | -CA$101,072 | -CA$340,030 | -CA$559,991 | -CA$211,126 |
| Dividends Paid | -CA$127,498 | -CA$123,058 | -CA$94,424 | -CA$83,952 |
| Other Fin. Act. | -CA$161,575 | -CA$139,911 | -CA$140,407 | -CA$124,427 |
| Financing Cash Flow | -CA$156,544 | -CA$28,523 | -CA$1,035,477 | CA$316,889 |
| Forex Effect | CA$22,303 | -CA$8,437 | CA$6,378 | CA$74 |
| Net Chg. in Cash | -CA$307,468 | CA$183,057 | CA$130,399 | CA$14,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$307,468 | CA$150,085 | CA$18,161 | CA$4,293 |
| End Cash | CA$0 | CA$333,143 | CA$148,560 | CA$19,111 |
| Free Cash Flow | CA$637,671 | CA$662,852 | CA$602,343 | CA$576,843 |