Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 582,069 | 441,975 | 430,593 | 393,032 | 299,229 |
| Income taxes - deferred | 138,239 | 171,887 | 242,409 | 151,806 | 86,982 |
| Accounts receivable | 145,432 | 224,121 | -59,105 | -101,664 | -16,399 |
| Other Working Capital | 11,566 | 106,631 | -147,453 | 41,940 | 33,661 |
| Other Operating Activity | 185,345 | 69,225 | 505,201 | 370,237 | 207,389 |
| Operating Cash Flow | $1,062,651 | $1,013,839 | $971,645 | $855,351 | $610,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,430 | -288,224 | -222,003 | -175,814 | -90,594 |
| Net Acquisitions | -957,963 | -628,701 | 387,977 | -1,008,131 | -325,299 |
| Purchase Of Investment | 0 | -41,719 | -80,551 | -35,913 | -7,446 |
| Sale Of Investment | 19,068 | 89,225 | 12,930 | 40,686 | 0 |
| Purchase Sale Intangibles | -6,274 | -2,758 | -5,870 | -7,143 | -1,665 |
| Other Investing Activity | 27,984 | 74,845 | 131,189 | 23,658 | 46,523 |
| Investing Cash Flow | $-1,244,615 | $-797,332 | $223,422 | $-1,162,657 | $-378,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,777 | N/A | N/A | N/A | N/A |
| Debt Issued | 761,783 | 600,242 | 341,654 | 779,898 | 33,175 |
| Debt Repayment | -702,050 | -175,815 | -729,800 | -166,377 | -602,240 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 425,350 |
| Common Stock Repurchased | -106,170 | -334,605 | -577,169 | -214,732 | -42,864 |
| Dividend Paid | -133,928 | -121,095 | -97,321 | -85,386 | -67,604 |
| Other Financing Activity | 9,149 | 3,205 | -4,606 | 8,898 | 26,099 |
| Financing Cash Flow | $-164,439 | $-28,068 | $-1,067,242 | $322,301 | $-228,084 |
| Exchange Rate Effect | 10,847 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 335,556 | 147,117 | 19,292 | 4,297 | 0 |
| End Cash Position | 0 | 335,556 | 147,117 | 19,292 | 4,297 |
| Net Cash Flow | $-346,403 | $188,439 | $127,825 | $14,995 | $4,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062,651 | 1,013,839 | 971,645 | 855,351 | 610,862 |
| Capital Expenditure | -399,093 | -364,321 | -356,944 | -275,799 | -144,375 |
| Free Cash Flow | 663,558 | 649,518 | 614,701 | 579,552 | 466,487 |