Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,293 | 158,793 | 153,727 | 152,540 | 117,009 |
| Income taxes - deferred | 18,302 | 28,629 | 35,297 | 42,933 | 31,380 |
| Accounts receivable | -29,644 | 84,481 | 56,141 | 25,040 | -20,229 |
| Other Working Capital | 2,066 | 18,889 | 53,444 | -25,773 | -34,994 |
| Other Operating Activity | 51,541 | -28,428 | 52,447 | 53,802 | 107,523 |
| Operating Cash Flow | $193,558 | $262,364 | $351,056 | $248,542 | $200,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,724 | -56,833 | -106,520 | -99,308 | -64,769 |
| Net Acquisitions | 2,247 | -12,781 | -30,961 | -805,260 | -108,961 |
| Purchase Of Investment | -4,755 | 0 | 0 | 0 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 0 | 19,068 |
| Purchase Sale Intangibles | -6,199 | -1,144 | -774 | -3,894 | -462 |
| Other Investing Activity | 17,755 | -164 | 25,033 | 970 | 2,145 |
| Investing Cash Flow | $-9,676 | $-70,922 | $-113,222 | $-907,492 | $-152,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,230 | 211,119 | 18,568 | 0 | 615,934 |
| Debt Repayment | -96,239 | -391,851 | -192,698 | -158,566 | -42,773 |
| Common Stock Repurchased | -72,946 | -42,605 | -594 | -35,249 | -27,722 |
| Dividend Paid | -38,190 | -33,145 | -33,879 | -33,272 | -33,632 |
| Other Financing Activity | -3,216 | 8,392 | -50 | 7,733 | -149 |
| Financing Cash Flow | $-167,361 | $-248,090 | $-208,653 | $-219,354 | $511,658 |
| Exchange Rate Effect | -88 | 1,430 | -569 | 2,538 | 7,448 |
| Beginning Cash Position | 0 | 55,218 | 26,606 | 902,372 | 335,556 |
| End Cash Position | 16,433 | 0 | 55,218 | 26,606 | 902,372 |
| Net Cash Flow | $16,521 | $-56,648 | $29,181 | $-878,304 | $559,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,558 | 262,364 | 351,056 | 248,542 | 200,689 |
| Capital Expenditure | -40,710 | -73,891 | -124,446 | -122,755 | -78,001 |
| Free Cash Flow | 152,848 | 188,473 | 226,610 | 125,787 | 122,688 |