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TFI International Inc. (TFII)

NYSE - NYSE Delayed price. Currency in USD
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134.52+2.14 (+1.62%)
At close: 04:00PM EDT
134.52 0.00 (0.00%)
After hours: 06:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
485,806
504,877
823,232
754,405
275,675
Depreciation & amortisation
454,929
441,975
430,593
393,032
299,229
Deferred income taxes
165,912
171,887
242,409
151,806
86,982
Stock-based compensation
12,896
13,451
14,648
15,424
7,046
Change in working capital
20,800
106,631
-147,453
41,940
33,661
Inventory
4,428
6,533
-1,498
-1,233
2,200
Other working capital
617,310
649,518
614,701
579,552
466,487
Other non-cash items
89,946
81,362
79,841
-209,104
48,588
Net cash provided by operating activities
982,394
1,013,839
971,645
855,351
610,862
Cash flows from investing activities
Investments in property, plant and equipment
-365,084
-364,321
-356,944
-275,799
-144,375
Acquisitions, net
-652,919
-628,701
-158,251
-1,008,131
-327,650
Purchases of investments
-
-41,719
-80,551
-35,913
-7,446
Sales/maturities of investments
104,809
89,225
12,930
40,686
0
Other investing activities
62,040
74,845
130,939
23,658
46,523
Net cash used for investing activities
-831,479
-797,332
223,422
-1,162,657
-378,481
Cash flows from financing activities
Debt repayment
-173,758
-175,815
-729,800
-166,377
-602,240
Common stock issued
-
-
-
0
425,350
Common stock repurchased
-264,225
-288,024
-567,983
-198,153
-42,864
Dividends paid
-124,408
-121,095
-97,321
-85,386
-67,604
Other financing activities
-8,472
-9,572
-21,108
-11,216
4,738
Net cash used provided by (used for) financing activities
607,509
-28,068
-1,067,242
322,301
-228,084
Net change in cash
758,424
188,439
127,825
14,995
4,297
Cash at beginning of period
136,360
147,117
19,292
4,297
0
Cash at end of period
894,784
335,556
147,117
19,292
4,297
Free cash flow
Operating cash flow
982,394
1,013,839
971,645
855,351
610,862
Capital expenditure
-365,084
-364,321
-356,944
-275,799
-144,375
Free cash flow
617,310
649,518
614,701
579,552
466,487