Tf1
(TFI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 67,300 | 59,900 | 56,300 | 70,400 | 37,300 |
| Accounts receivable | N/A | 151,400 | -47,200 | -217,000 | -21,300 |
| Other Working Capital | -30,100 | 136,200 | -156,100 | 55,100 | 103,000 |
| Other Operating Activity | 437,800 | 279,100 | 610,300 | 734,000 | 361,400 |
| Operating Cash Flow | $475,000 | $626,600 | $463,300 | $642,500 | $480,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,700 | -299,000 | -309,500 | -330,600 | -284,600 |
| Net Acquisitions | -86,600 | -4,400 | 132,000 | 3,300 | -400 |
| Purchase Of Investment | N/A | 0 | -800 | -300 | -800 |
| Sale Of Investment | N/A | 0 | 0 | 5,100 | 500 |
| Other Investing Activity | 2,000 | -18,500 | -26,800 | 13,800 | -33,900 |
| Investing Cash Flow | $-372,300 | $-321,900 | $-205,100 | $-308,700 | $-319,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,800 | -10,500 | 3,200 | N/A |
| Debt Issued | 130,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -116,100 | -105,200 | -94,700 | -94,700 | N/A |
| Other Financing Activity | -34,700 | -27,900 | -49,500 | -37,900 | -88,500 |
| Financing Cash Flow | $-63,200 | $-121,300 | $-154,700 | $-129,400 | $-88,500 |
| Exchange Rate Effect | 900 | 100 | 100 | 700 | -700 |
| Beginning Cash Position | 666,800 | 483,300 | 379,700 | 174,600 | 102,600 |
| End Cash Position | 707,200 | 666,800 | 483,300 | 379,700 | 174,600 |
| Net Cash Flow | $39,500 | $183,400 | $103,500 | $204,400 | $72,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,000 | 626,600 | 463,300 | 642,500 | 480,400 |
| Capital Expenditure | -321,300 | -299,400 | -312,600 | -332,100 | -284,600 |
| Free Cash Flow | 153,700 | 327,200 | 150,700 | 310,400 | 195,800 |