Industrials - Trucking - NYSE - CA
$ 143.66
-1.76 %
$ 12.2 B
Market Cap
26.22
P/E
CASH FLOW STATEMENT
1.01 B
OPERATING CASH FLOW
-797 M
INVESTING CASH FLOW
-28.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TFI International Inc.
| Net Income | 505 M |
| Depreciation & Amortization | 442 M |
| Capital Expenditures | -364 M |
| Stock-Based Compensation | 13.5 M |
| Change in Working Capital | 107 M |
| Others | -353 M |
| Free Cash Flow | 650 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Apr-2002 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 504.9 | 823.2 | 664.4 | 275.7 | 248.4 | 214.4 | 125.6 | 116.9 | 105.0 | 110.2 | 58.6 | 155.0 | 100.1 | 104.6 | 10.4 | 65.5 | 45.2 | 129.6 | 126.8 | 53.7 | 35.5 | 16.9 | 8.1 | 7.1 | 4.5 | 1.4 | (2.4) |
| Depreciation & Amortization | 442.0 | 430.6 | 393.0 | 299.2 | 300.3 | 191.3 | 329.0 | 143.7 | 127.0 | 131.7 | 127.6 | 148.4 | 129.9 | 126.6 | 117.1 | 101.1 | 108.7 | 78.9 | 59.0 | 37.1 | 25.9 | (12.8) | (19.8) | (13.8) | (9.5) | (5.7) | (4.9) |
| Deferred Income Tax | 171.9 | 242.4 | 151.8 | 87.0 | 77.7 | 66.2 | (32.3) | 34.4 | 39.7 | 46.3 | 8.9 | 54.9 | 33.2 | 16.8 | 11.8 | 7.0 | (5.3) | (0.9) | 1.2 | 0.3 | (1.4) | (0.8) | (2.6) | 0.1 | 0.1 | 0 | (0.2) |
| Stock Based Compensation | 13.5 | 14.6 | 15.4 | 7.0 | 6.3 | 4.4 | 5.4 | 4.6 | 3.1 | 3.5 | 3.9 | 4.1 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (225.0) | (391.8) | (411.2) | (91.7) | (150.8) | (86.5) | (163.9) | (60.2) | (10.1) | (46.6) | (14.6) | (73.6) | (21.7) | (31.0) | 1.4 | 1.4 | 55.5 | (28.9) | (1.8) | 1.4 | 2.8 | 25.6 | 39.7 | 27.6 | 18.9 | 11.4 | 9.7 |
| Change in Working Capital | 106.6 | (147.5) | 41.9 | 33.7 | 15.0 | 9.3 | (9.3) | 10.9 | 41.5 | 17.7 | 37.0 | 22.4 | (12.9) | (19.0) | 17.7 | (9.2) | 11.3 | (7.9) | (7.8) | 8.1 | (3.8) | 0.3 | 7.3 | (1.1) | 1.2 | (2.1) | 1.2 |
| Cash From Operations | 1 013.8 | 971.6 | 855.4 | 610.9 | 496.9 | 399.0 | 254.6 | 250.2 | 306.2 | 262.7 | 221.4 | 311.2 | 231.3 | 200.4 | 200.4 | 170.6 | 212.5 | 170.7 | 142.1 | 112.4 | 58.9 | 28.8 | 32.9 | 19.1 | 14.9 | 5.0 | 3.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (364.3) | (356.9) | (275.8) | (144.4) | (268.8) | (234.0) | (207.7) | (83.5) | (113.6) | (78.1) | (73.9) | (90.9) | (101.3) | (101.9) | (57.3) | (84.3) | (136.3) | (99.1) | (53.4) | (26.1) | (11.7) | (9.5) | (8.7) | (77.7) | (27.4) | (14.8) | (8.5) |
| Other Items | (433.0) | 580.4 | (886.9) | (234.1) | (39.7) | (32.1) | 120.6 | 13.1 | 42.8 | (615.3) | (6.1) | (54.9) | (301.0) | (2.8) | (42.4) | (57.2) | (148.2) | (120.8) | (42.0) | (58.6) | 3.4 | (28.0) | 4.5 | 6.2 | 3.1 | 1.7 | 1.9 |
| Cash From Investing Activities | (797.3) | 223.4 | (1 162.7) | (378.5) | (308.5) | (266.1) | (87.1) | (70.4) | (70.7) | (693.4) | (80.0) | (145.8) | (402.3) | (104.7) | (99.7) | (141.5) | (284.5) | (219.8) | (95.4) | (84.7) | (8.3) | (37.5) | (4.2) | (71.5) | (24.3) | (13.0) | (6.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (340.7) | (577.2) | (271.5) | (42.9) | (252.4) | (145.7) | (68.6) | (114.7) | (87.7) | (49.5) | (18.1) | (62.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 17.7 | (6.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 424.4 | (388.1) | 613.5 | (569.1) | 77.8 | 18.7 | (51.9) | (6.1) | (99.3) | 508.9 | (71.9) | (60.5) | 210.5 | (56.8) | (106.2) | 31.2 | 202.7 | 60.3 | (34.9) | (15.2) | 4.7 | 2.2 | (33.4) | (29.9) | 52.4 | (2.5) | 4.1 |
| Dividends Paid | (121.1) | (93.5) | (84.6) | (71.2) | (62.2) | (54.4) | (54.9) | (47.7) | (49.4) | (48.7) | (48.1) | (46.8) | (40.2) | (38.1) | (34.5) | (60.3) | (130.6) | (109.2) | (67.6) | (49.1) | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.2 | (8.5) | 8.9 | 26.1 | (7.6) | (38.4) | 5.0 | 7.7 | 1.0 | 27.8 | (12.6) | 4.1 | 0.7 | 0.812 | (5.4) | 0.191 | 0.0623 | 0.641 | 50.2 | 60.0 | (8.2) | (52.9) | 0.107 | 0.696 | 0 | 68.5 K | (16.1) |
| Cash From Financing Activities | (28.1) | (1 067.2) | 322.3 | (228.1) | (188.4) | (132.9) | (170.4) | (177.1) | (235.5) | 430.7 | (150.6) | (165.4) | 171.0 | (95.7) | (100.7) | (29.1) | 72.1 | 74.5 | (67.5) | (7.6) | (46.8) | 8.7 | (28.3) | 52.4 | 9.2 | 16.7 | 0.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 188.4 | 127.8 | 15.0 | 4.3 | 0.000001 | 0 | (2.9) | 2.7 | 0.127 | 1.29 | 0.563 | 0.817 | 0.691 | 0.729 | 0.188 | 0.412 | 1.04 | 25.3 | (20.8) | 20.1 | 3.8 | 0.867 | 0.5 | 1.46 | (0.1) | 8.6 | (2.6) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 649.5 | 614.7 | 579.6 | 466.5 | 228.1 | 165.0 | 46.9 | 166.7 | 192.6 | 184.7 | 147.6 | 220.3 | 130.0 | 98.4 | 143.0 | 86.3 | 76.2 | 71.6 | 88.7 | 86.3 | 47.2 | 19.3 | 24.2 | (58.6) | (12.5) | (9.8) | (5.1) |