TFI International Inc.
NYSE:TFII
145.55 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 504.877 | 823.232 | 664.361 | 275.675 | 248.399 | 214.381 | 125.637 | 116.851 | 105.018 | 110.192 | 58.564 | 154.977 | 100.118 | 104.575 | 10.437 | 65.471 | 45.249 | 129.556 | 126.829 | 53.7 | 35.53 | 16.89 | 8.056 | 7.094 | 4.521 | 1.399 | -2.361 |
| Depreciation & Amortization
| 441.975 | 430.593 | 393.032 | 299.229 | 300.315 | 191.327 | 329.016 | 143.654 | 126.992 | 131.69 | 127.629 | 148.398 | 129.866 | 126.639 | 117.087 | 101.073 | 108.723 | 78.895 | 58.999 | 37.13 | 25.875 | -12.78 | -19.826 | -13.782 | -9.453 | -5.735 | -4.864 |
| Deferred Income Tax
| 171.887 | 242.409 | 151.806 | 86.982 | 77.704 | 66.242 | -32.32 | 34.426 | 39.652 | 46.298 | 8.943 | 54.879 | 33.163 | 16.83 | 11.8 | 6.981 | -5.304 | -0.923 | 1.18 | 0.334 | -1.422 | -0.843 | -2.623 | 0.135 | 0.137 | 0 | -0.215 |
| Stock Based Compensation
| 13.451 | 14.648 | 15.424 | 7.046 | 6.33 | 4.351 | 5.421 | 4.586 | 3.128 | 3.451 | 3.895 | 4.111 | 2.759 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106.631 | -147.453 | 41.94 | 33.661 | 15.005 | 9.285 | -9.264 | 10.906 | 41.491 | 17.697 | 36.986 | 22.429 | -12.932 | -19.001 | 17.737 | -9.154 | 11.322 | -7.936 | -7.847 | 8.1 | -3.847 | 0.342 | 7.266 | -1.081 | 1.233 | -2.098 | 1.216 |
| Accounts Receivables
| 228.231 | -56.763 | -100.769 | -17.265 | 0 | -1.927 | 11.569 | 29.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.533 | -1.498 | -1.233 | 2.2 | 2.321 | 0.319 | -0.189 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -114.436 | -92.94 | 152.934 | 50.186 | -50.391 | 11.613 | -27.848 | -20.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.697 | 3.748 | -8.992 | -1.46 | 63.074 | -0.72 | 7.205 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.322 | -7.936 | 0 | 0 | 0 | 0.342 | 7.266 | -1.081 | 1.233 | -2.098 | 1.216 |
| Other Non Cash Items
| -224.982 | -391.784 | -411.212 | -91.731 | -150.829 | -86.548 | -163.877 | -60.236 | -10.071 | -46.597 | -14.574 | -73.567 | -21.656 | -31.001 | 1.448 | 1.4 | 55.512 | -28.929 | -1.786 | 1.361 | 2.78 | 25.56 | 39.653 | 27.564 | 18.906 | 11.401 | 9.657 |
| Operating Cash Flow
| 1,013.839 | 971.645 | 855.351 | 610.862 | 496.923 | 399.039 | 254.614 | 250.187 | 306.21 | 262.731 | 221.443 | 311.227 | 231.316 | 200.358 | 200.369 | 170.56 | 212.471 | 170.663 | 142.127 | 112.446 | 58.916 | 28.771 | 32.916 | 19.051 | 14.933 | 4.966 | 3.433 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -364.321 | -356.944 | -275.799 | -144.375 | -268.81 | -234.004 | -207.732 | -83.534 | -113.562 | -78.054 | -73.88 | -90.918 | -101.307 | -101.916 | -57.322 | -84.27 | -136.288 | -99.06 | -53.435 | -26.145 | -11.671 | -9.484 | -8.703 | -77.692 | -27.4 | -14.758 | -8.512 |
| Acquisitions Net
| -628.701 | 387.977 | -1,008.131 | -325.299 | -153.415 | -114.892 | 0 | -593.931 | -32.258 | -718.549 | -53.84 | -80.787 | -365.816 | -66.587 | -62.975 | -77.07 | -174.591 | -195.616 | -110.11 | -75.174 | -4.152 | -30.075 | -1.041 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.719 | -80.551 | -35.913 | -7.446 | -0.602 | -0.443 | 0 | -22.105 | 0 | 0 | -10.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.225 | 12.93 | 40.686 | 50.451 | 1.857 | 58.446 | 6.293 | 9.972 | 0 | 0 | 56.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 148.184 | 260.01 | 116.5 | 48.188 | 112.478 | 24.753 | 114.308 | 619.185 | 75.087 | 103.221 | 1.592 | 25.878 | 64.837 | 63.802 | 20.588 | 19.873 | 26.352 | 74.857 | 68.145 | 16.581 | 7.553 | 2.099 | 5.581 | 6.215 | 3.083 | 1.749 | 1.86 |
| Investing Cash Flow
| -797.332 | 223.422 | -1,162.657 | -378.481 | -308.492 | -266.141 | -87.131 | -70.413 | -70.733 | -693.382 | -79.978 | -145.827 | -402.285 | -104.701 | -99.709 | -141.467 | -284.527 | -219.819 | -95.4 | -84.738 | -8.269 | -37.461 | -4.163 | -71.477 | -24.318 | -13.01 | -6.652 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -175.815 | -493.298 | -166.377 | -602.24 | -269.512 | -49.323 | -97.784 | -462.46 | -127.607 | -319.311 | -71.872 | -89.29 | -21.66 | -571.762 | -112.531 | -69.137 | -64.614 | -165.399 | -84.918 | -73.056 | -14.947 | -86.402 | -29.892 | -33.644 | -10.344 | -14.549 | -5.508 |
| Common Stock Issued
| 566.438 | 15.848 | 800.012 | 425.35 | 342.094 | 80.009 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.47 | 45.474 | 0 | 0 | 123.336 | 0 | 57.877 | 0.386 | 59.312 | 1.64 | 0.068 | 0.069 | 12.66 | 0 |
| Common Stock Repurchased
| -288.024 | -577.169 | -214.732 | -42.864 | -197.648 | -106.965 | -68.569 | -114.667 | -87.738 | -49.456 | -19.238 | -62.181 | 0 | 495.65 | 0 | 0 | 0 | 0 | 0 | -3.327 | 17.731 | -6.929 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.316 | -93.465 | -84.635 | -71.175 | -62.235 | -54.401 | -54.883 | -47.665 | -49.402 | -48.723 | -48.105 | -46.833 | -40.177 | -38.101 | -34.511 | -60.342 | -130.635 | -109.214 | -67.632 | -49.137 | -50.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.572 | 84.698 | -11.216 | 59.274 | -1.583 | -2.218 | 50.849 | 447.735 | 29.27 | 848.142 | -11.413 | 32.904 | 232.806 | 18.086 | 0.907 | 100.385 | 267.305 | 225.734 | 85.004 | 60.05 | 0.776 | 42.708 | -0 | 86.002 | 19.454 | 18.605 | 6.152 |
| Financing Cash Flow
| -28.068 | -1,067.242 | 322.301 | -228.084 | -188.431 | -132.898 | -170.389 | -177.056 | -235.477 | 430.651 | -150.628 | -165.4 | 170.969 | -95.657 | -100.66 | -29.094 | 72.056 | 74.457 | -67.546 | -7.595 | -46.799 | 8.69 | -28.252 | 52.425 | 9.179 | 16.717 | 0.644 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | -0.07 | 0 |
| Net Change In Cash
| 188.439 | 127.825 | 14.995 | 4.297 | 0 | -0 | -2.906 | 2.719 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 25.301 | -20.819 | 20.113 | 3.847 | -0 | 0.501 | -0 | -0.137 | 8.603 | -2.575 |
| Cash At End Of Period
| 335.556 | 147.117 | 19.292 | 4.297 | 0 | -0 | -0 | 2.719 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 25.301 | 0 | 20.113 | 3.847 | 0 | 0.501 | -0 | -1.439 | -1.329 | -10.157 |