TFI International Inc.
TFII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422,484 | $514,136 | $790,613 | $754,405 |
| Dep. & Amort. | $582,069 | $450,080 | $413,532 | $393,032 |
| Deferred Tax | $138,239 | -$22,856 | -$8,144 | $151,806 |
| Stock-Based Comp. | $11,074 | $0 | $0 | $15,424 |
| Change in WC | $11,566 | $108,586 | -$141,611 | $41,940 |
| Other Non-Cash | -$102,781 | -$17,515 | -$121,245 | -$501,256 |
| Operating Cash Flow | $1,062,651 | $1,032,432 | $933,146 | $855,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392,819 | -$371,002 | -$342,801 | -$268,656 |
| Net Acquisitions | -$957,963 | -$514,345 | $622,371 | -$1,008,131 |
| Inv. Purchases | $0 | -$42,484 | -$77,359 | -$35,913 |
| Inv. Sales/Matur. | $18,152 | $90,861 | $12,418 | $40,686 |
| Other Inv. Act. | $88,015 | $25,015 | -$59 | $109,357 |
| Investing Cash Flow | -$1,244,615 | -$811,954 | $214,569 | -$1,162,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,510 | $562,667 | -$254,058 | $770,703 |
| Stock Issued | $0 | $13,011 | $15,848 | $0 |
| Stock Repurch. | -$106,170 | -$340,741 | -$554,300 | -$271,535 |
| Dividends Paid | -$127,498 | -$123,316 | -$93,465 | -$107,973 |
| Other Fin. Act. | $2,719 | -$140,204 | -$138,980 | -$68,894 |
| Financing Cash Flow | -$164,439 | -$28,583 | -$1,024,955 | $322,301 |
| Forex Effect | $10,847 | -$5,106 | $5,024 | $0 |
| Net Chg. in Cash | -$335,556 | $186,789 | $127,784 | $14,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,556 | $147,050 | $19,266 | $4,297 |
| End Cash | $0 | $333,839 | $147,050 | $19,292 |
| Free Cash Flow | $663,558 | $664,238 | $596,222 | $579,552 |