TFI International Inc.
TFII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422 | $514 | $791 | $754 |
| Dep. & Amort. | $582 | $450 | $414 | $393 |
| Deferred Tax | $138 | -$23 | -$8 | $152 |
| Stock-Based Comp. | $11 | $0 | $0 | $15 |
| Change in WC | $12 | $109 | -$142 | $42 |
| Other Non-Cash | -$103 | -$18 | -$121 | -$501 |
| Operating Cash Flow | $1,063 | $1,032 | $933 | $855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393 | -$371 | -$343 | -$269 |
| Net Acquisitions | -$958 | -$514 | $622 | -$1,008 |
| Inv. Purchases | $0 | -$42 | -$77 | -$36 |
| Inv. Sales/Matur. | $18 | $91 | $12 | $41 |
| Other Inv. Act. | $88 | $25 | -$0 | $109 |
| Investing Cash Flow | -$1,245 | -$812 | $215 | -$1,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $563 | -$254 | $771 |
| Stock Issued | $0 | $13 | $16 | $0 |
| Stock Repurch. | -$106 | -$341 | -$554 | -$272 |
| Dividends Paid | -$127 | -$123 | -$93 | -$108 |
| Other Fin. Act. | $3 | -$140 | -$139 | -$69 |
| Financing Cash Flow | -$164 | -$29 | -$1,025 | $322 |
| Forex Effect | $11 | -$5 | $5 | $0 |
| Net Chg. in Cash | -$336 | $187 | $128 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $147 | $19 | $4 |
| End Cash | $0 | $334 | $147 | $19 |
| Free Cash Flow | $664 | $664 | $596 | $580 |