Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158,793 | 153,727 | 154,658 | 117,009 | 115,655 |
| Income taxes - deferred | 28,629 | 35,297 | 42,933 | 31,380 | 43,608 |
| Accounts receivable | 84,481 | 56,141 | 25,040 | -20,229 | 98,444 |
| Other Working Capital | 18,889 | 53,444 | -25,773 | -34,994 | 37,438 |
| Other Operating Activity | -28,428 | 52,447 | 51,684 | 107,523 | 7,435 |
| Operating Cash Flow | $262,364 | $351,056 | $248,542 | $200,689 | $302,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,833 | -106,520 | -99,308 | -64,769 | -68,935 |
| Net Acquisitions | -12,781 | -30,961 | -805,260 | -108,961 | -10,114 |
| Purchase Of Investment | 0 | 0 | 0 | N/A | -37,367 |
| Sale Of Investment | 0 | 0 | 0 | 19,068 | 0 |
| Purchase Sale Intangibles | -1,144 | -774 | -3,894 | -462 | -484 |
| Other Investing Activity | -164 | 25,033 | 970 | 2,145 | 33,984 |
| Investing Cash Flow | $-70,922 | $-113,222 | $-907,492 | $-152,979 | $-82,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,119 | 18,568 | 0 | 615,934 | 276,511 |
| Debt Repayment | -391,851 | -192,698 | -158,566 | -42,773 | -49,813 |
| Common Stock Repurchased | -42,605 | -594 | -35,249 | -27,722 | -169,189 |
| Dividend Paid | -33,145 | -33,879 | -33,272 | -33,632 | -29,983 |
| Other Financing Activity | 8,392 | -50 | 7,733 | -149 | 102 |
| Financing Cash Flow | $-248,090 | $-208,653 | $-219,354 | $511,658 | $27,628 |
| Exchange Rate Effect | 1,430 | -569 | 2,538 | 7,448 | N/A |
| Beginning Cash Position | 55,218 | 26,606 | 902,372 | 335,556 | 88,264 |
| End Cash Position | 0 | 55,218 | 26,606 | 902,372 | 335,556 |
| Net Cash Flow | $-56,648 | $29,181 | $-878,304 | $559,368 | $247,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,364 | 351,056 | 248,542 | 200,689 | 302,580 |
| Capital Expenditure | -73,891 | -124,446 | -122,755 | -78,001 | -81,127 |
| Free Cash Flow | 188,473 | 226,610 | 125,787 | 122,688 | 221,453 |