TFI International Inc. (TFII)
USD 144.46
(-3.6%)
USD 144.46
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 971.64 Million | 855.35 Million | 610.86 Million | 496.92 Million | 399.03 Million |
| Net Income | 504.87 Million | 823.23 Million | 664.36 Million | 275.67 Million | 248.39 Million | 214.38 Million |
| Depreciation & Amortization | 441.97 Million | 430.59 Million | 393.03 Million | 299.22 Million | 300.31 Million | 191.32 Million |
| Deferred income taxes | 171.88 Million | 242.4 Million | 151.8 Million | 86.98 Million | 77.7 Million | 66.24 Million |
| Stock-based compensation | 13.45 Million | 14.64 Million | 15.42 Million | 7.04 Million | 6.33 Million | 4.35 Million |
| Change in working capital | 106.63 Million | -147.45 Million | 41.94 Million | 33.66 Million | 15 Million | 9.28 Million |
| Other non-cash items | -224.98 Million | -391.78 Million | -411.21 Million | -91.73 Million | -150.82 Million | -86.54 Million |
| Investing Cash Flow | -797.33 Million | 223.42 Million | -1.16 Billion | -378.48 Million | -308.49 Million | -266.14 Million |
| Investments in PPE | -364.32 Million | -356.94 Million | -275.79 Million | -144.37 Million | -268.81 Million | -234 Million |
| Acquisitions | -628.7 Million | 387.97 Million | -1 Billion | -325.29 Million | -153.41 Million | -114.89 Million |
| Investment purchases | -41.71 Million | -80.55 Million | -35.91 Million | -7.44 Million | -602.47 Thousand | -443.45 Thousand |
| Sales/Maturities of investments | 89.22 Million | 12.93 Million | 40.68 Million | 50.45 Million | 1.85 Million | 58.44 Million |
| Other Investing Activities | 148.18 Million | 260.01 Million | 116.5 Million | 48.18 Million | 112.47 Million | 24.75 Million |
| Financing Cash Flow | -28.06 Million | -1.06 Billion | 322.3 Million | -228.08 Million | -188.43 Million | -132.89 Million |
| Debt repayment | -175.81 Million | -493.29 Million | -166.37 Million | -602.24 Million | -269.51 Million | -49.32 Million |
| Dividends payments | -123.31 Million | -93.46 Million | -84.63 Million | -71.17 Million | -62.23 Million | -54.4 Million |
| Common Stock Repurchased | -288.02 Million | -577.16 Million | -214.73 Million | -42.86 Million | -197.64 Million | -106.96 Million |
| Common Stock Issuance | 566.43 Million | 15.84 Million | 800.01 Million | 425.35 Million | 342.09 Million | 80 Million |
| Other Financing Activities | -9.57 Million | 84.69 Million | -11.21 Million | 59.27 Million | -1.58 Million | -2.21 Million |
| Accounts receivables | 228.23 Million | -56.76 Million | -100.76 Million | -17.26 Million | - | -1.92 Million |
| Accounts payables | -114.43 Million | -92.93 Million | 152.93 Million | 50.18 Million | -50.39 Million | 11.61 Million |
| Inventory | 6.53 Million | -1.49 Million | -1.23 Million | 2.2 Million | 2.32 Million | 318.64 Thousand |
| Other working capital | -13.69 Million | 3.74 Million | -8.99 Million | -1.45 Million | 63.07 Million | -719.51 Thousand |
| Cash at beginning of period | 147.11 Million | 19.29 Million | 4.29 Million | - | - | - |
| Cash at end of period | 335.55 Million | 147.11 Million | 19.29 Million | 4.29 Million | - | - |
| Capital Expenditure | -364.32 Million | -356.94 Million | -275.79 Million | -144.37 Million | -268.81 Million | -234 Million |
| Effect of forex changes on cash | - | - | - | - | 0.70 | 0.53 |
| Net cash flow / Change in cash | 188.43 Million | 127.82 Million | 14.99 Million | 4.29 Million | - | - |
| Free Cash Flow | 649.51 Million | 614.7 Million | 579.55 Million | 466.48 Million | 228.11 Million | 165.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.98 Million | 117.74 Million | 92.43 Million | 504.87 Million | 131.38 Million | 133.33 Million |
| Depreciation & Amortization | 153.72 Million | 152.5 Million | 116.48 Million | 441.97 Million | 115.65 Million | 114.09 Million |
| Deferred income taxes | 35.29 Million | -11.14 Million | -3.36 Million | 171.88 Million | 43.6 Million | 45.47 Million |
| Stock-based compensation | 3.21 Million | - | 2.78 Million | 13.45 Million | 3.5 Million | 3.29 Million |
| Change in working capital | 53.44 Million | -25.84 Million | -34.83 Million | 106.63 Million | 37.43 Million | 18.37 Million |
| Other non-cash items | -22.62 Million | 347.04 Million | 292.18 Million | -224.98 Million | -29.01 Million | -35.82 Million |
| Investing Cash Flow | -113.22 Million | -902 Million | -152.29 Million | -797.33 Million | -82.91 Million | -583.23 Million |
| Investments in PPE | -124.44 Million | -122.43 Million | -77.65 Million | -364.32 Million | -81.12 Million | -121.14 Million |
| Acquisitions | -30.96 Million | -778.5 Million | -94.52 Million | -628.7 Million | -10.11 Million | -503.53 Million |
| Investment purchases | - | - | - | -41.71 Million | -37.36 Million | 16.82 Million |
| Sales/Maturities of investments | 1023.53 | 139.19 Thousand | 18.98 Million | 89.22 Million | 11.22 Million | 13 Thousand |
| Other Investing Activities | 41.41 Million | -318.66 Thousand | 897.97 Thousand | 148.18 Million | 34.46 Million | 24.61 Million |
| Financing Cash Flow | -208.65 Million | -214.02 Million | 509.37 Million | -28.06 Million | 27.62 Million | 214.62 Million |
| Debt repayment | -174.13 Million | -108.57 Million | -605.02 Million | -175.81 Million | -49.81 Million | -40.94 Million |
| Dividends payments | -33.87 Million | -33.27 Million | -33.48 Million | -123.31 Million | -30.72 Million | -29.85 Million |
| Common Stock Repurchased | -594 Thousand | -35.19 Million | -27.59 Million | -288.02 Million | -122.6 Million | 109.95 Thousand |
| Common Stock Issuance | 885.2 Thousand | 7.98 Million | 2.68 Million | 566.43 Million | 230.18 Million | 3.63 Million |
| Other Financing Activities | -50 Thousand | -313.65 Thousand | -2.83 Million | -9.57 Million | -153 Thousand | 281.97 Million |
| Accounts receivables | 56.14 Million | 24.7 Million | -20.13 Million | 228.23 Million | 100.51 Million | -27.46 Million |
| Accounts payables | -2.06 Million | -53.2 Million | -10.74 Million | -114.43 Million | -67.61 Million | 35.72 Million |
| Inventory | 1.09 Million | 1.39 Million | 743.66 Thousand | 6.53 Million | 3.29 Million | 2.15 Million |
| Other working capital | -3.79 Million | 1.25 Million | -4.7 Million | -13.69 Million | 1.24 Million | 7.96 Million |
| Cash at beginning of period | 26.6 Million | 901.44 Million | 333.83 Million | 147.11 Million | 88.26 Million | 178.13 Million |
| Cash at end of period | 55.21 Million | 26.6 Million | 901.44 Million | 335.55 Million | 335.55 Million | 88.26 Million |
| Capital Expenditure | -124.44 Million | -122.43 Million | -77.65 Million | -364.32 Million | -81.12 Million | -121.14 Million |
| Effect of forex changes on cash | -569 Thousand | - | 7.44 Million | - | 140 Thousand | - |
| Net cash flow / Change in cash | 28.61 Million | -874.83 Million | 567.6 Million | 188.43 Million | 247.29 Million | -89.87 Million |
| Free Cash Flow | 226.61 Million | 125.76 Million | 122.13 Million | 649.51 Million | 221.45 Million | 157.59 Million |
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