TFI International Inc.

NYSE:TFII

138.25 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 504.877823.232664.361275.675248.399214.381125.637116.851105.018110.19258.564154.977100.118104.57510.43765.47145.249129.556126.82953.735.5316.898.0567.0944.5211.399-2.361
Depreciation & Amortization 441.975430.593393.032299.229300.315191.327329.016143.654126.992131.69127.629148.398129.866126.639117.087101.073108.72378.89558.99937.1325.875-12.78-19.826-13.782-9.453-5.735-4.864
Deferred Income Tax 171.887242.409151.80686.98277.70466.242-32.3234.42639.65246.2988.94354.87933.16316.8311.86.981-5.304-0.9231.180.334-1.422-0.843-2.6230.1350.1370-0.215
Stock Based Compensation 13.45114.64815.4247.0466.334.3515.4214.5863.1283.4513.8954.1112.7592.3160000000000000
Change In Working Capital 106.631-147.45341.9433.66115.0059.285-9.26410.90641.49117.69736.98622.429-12.932-19.00117.737-9.15411.322-7.936-7.8478.1-3.8470.3427.266-1.0811.233-2.0981.216
Accounts Receivables 228.231-56.763-100.769-17.2650-1.92711.56929.830000000000000000000
Inventory 6.533-1.498-1.2332.22.3210.319-0.1890.6220000000000000000000
Accounts Payables 0-92.94152.93450.186-50.39111.613-27.848-20.7350000000000000000000
Other Working Capital -128.1333.748-8.992-1.4663.074-0.727.2051.1890000000011.322-7.9360000.3427.266-1.0811.233-2.0981.216
Other Non Cash Items -224.982-391.784-411.212-91.731-150.829-86.548-163.877-60.236-10.071-46.597-14.574-73.567-21.656-31.0011.4481.455.512-28.929-1.7861.3612.7825.5639.65327.56418.90611.4019.657
Operating Cash Flow 1,013.839971.645855.351610.862496.923399.039254.614250.187306.21262.731221.443311.227231.316200.358200.369170.56212.471170.663142.127112.44658.91628.77132.91619.05114.9334.9663.433
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 -628.701387.977-1,008.131-325.299-153.415-114.8920-593.931-32.258-718.549-53.84-80.787-365.816-66.587-62.975-77.07-174.591-195.616-110.11-75.174-4.152-30.075-1.0410000
Purchases Of Investments -42.484-80.551-35.913-7.446-0.602-0.4430-22.10500-10.6920000000000000000
Sales Maturities Of Investments 89.22512.9340.68650.4511.85758.4466.2939.9720056.8420000000000000000
Other Investing Activites 148.949260.01116.548.188112.47824.753114.308619.18575.087103.2211.59225.87864.83763.80220.58819.87326.35274.85768.14516.5817.5532.0995.5816.2153.0831.7491.86
Investing Cash Flow -797.332223.422-1,162.657-378.481-308.492-266.141-87.131-70.413-70.733-693.382-79.978-145.827-402.285-104.701-99.709-141.467-284.527-219.819-95.4-84.738-8.269-37.461-4.163-71.477-24.318-13.01-6.652
Financing Activities:
Debt Repayment 424.427-388.146613.521-569.06577.83318.706-51.893-6.063-99.3508.911-71.872-60.494210.469-56.754-106.18931.248202.69160.335-34.885-15.184.6652.233-33.395-29.89252.358-2.4664.057
Common Stock Issued 015.8480425.350000000000.4745.47400123.336000.38659.31222.2371.640.0680.06912.66
Common Stock Repurchased -334.605-577.169-271.535-42.864-252.354-145.689-68.569-114.667-87.738-49.456-18.068-62.1810000000-3.32717.731-6.92900000
Dividends Paid -123.316-93.465-84.635-71.175-62.235-54.401-54.883-47.665-49.402-48.723-48.105-46.833-40.177-38.101-34.511-60.342-130.635-109.214-67.632-49.137-50.745000000
Other Financing Activities 5.426-8.4628.89826.099-7.628-38.3514.9577.740.96327.757-12.5834.1080.6770-5.43500050.17260.05-8.157-52.856000-0.069-16.073
Financing Cash Flow -28.068-1,067.242322.301-228.084-188.431-132.898-170.389-177.056-235.477430.651-150.628-165.4170.969-95.657-100.66-29.09472.05674.457-67.546-7.595-46.7998.69-28.25252.4259.17916.7170.644
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000.069-0.070
Net Change In Cash 188.439127.82514.9954.2970-0-2.9062.719-0-0-0-0-0-0-0-0-025.301-20.81920.1133.847-00.501-0-0.1378.603-2.575
Cash At End Of Period 335.556147.11719.2924.2970-0-02.719-0-0-0-0-0-000-025.301020.1133.84700.501-0-1.439-1.329-10.157