TFI International (TFII)
(Delayed Data from NYSE)
$145.35 USD
-4.43 (-2.96%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $145.49 +0.14 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for TFI International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 504.88 | 823.23 | 664.36 | 275.68 | 244.23 |
Depreciation/Amortization & Depletion | 441.98 | 430.59 | 393.03 | 299.23 | 295.75 |
Net Change from Assets/Liabilities | 106.63 | -147.45 | 41.94 | 33.66 | 16.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -12.02 |
Other Operating Activities | -39.64 | -134.73 | -243.98 | 2.30 | -55.81 |
Net Cash From Operating Activities | 1,013.84 | 971.65 | 855.35 | 610.86 | 488.47 |
Property & Equipment | -288.22 | -222.00 | -175.81 | -90.59 | -189.54 |
Acquisition/ Disposition of Subsidiaries | -628.70 | 387.98 | -1,008.13 | -325.30 | -150.91 |
Investments | 47.51 | -67.62 | 4.77 | 11.45 | 1.21 |
Other Investing Activities | 72.09 | 125.07 | 16.52 | 25.97 | 35.38 |
Net Cash from Investing Activities | -797.33 | 223.42 | -1,162.66 | -378.48 | -303.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -321.83 | -560.67 | -194.62 | 403.85 | -178.00 |
Issuance (Repayment) of Debt | 527.29 | -35.53 | 617.17 | -158.05 | 224.80 |
Increase (Decrease) Short-Term Debt | -102.87 | -352.62 | -3.65 | -411.02 | -169.38 |
Payment of Dividends & Other Distributions | -121.10 | -97.32 | -85.39 | -67.60 | -60.48 |
Other Financing Activities | -9.57 | -21.11 | -11.22 | 4.74 | -1.56 |
Net Cash from Financing Activities | -28.07 | -1,067.24 | 322.30 | -228.08 | -184.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 188.44 | 127.83 | 15.00 | 4.30 | 0.00 |
Cash at Beginning of Period | 147.12 | 19.29 | 4.30 | 0.00 | 0.00 |
Cash at End of Period | 335.56 | 147.12 | 19.29 | 4.30 | 0.00 |
Diluted Net EPS | 5.80 | 9.02 | 6.97 | 3.03 | NA |
Fiscal Year End for TFI International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.62 | 92.85 | 504.88 | 373.49 | 240.15 |
Depreciation/Amortization & Depletion | 269.55 | 117.01 | 441.98 | 326.32 | 212.23 |
Net Change from Assets/Liabilities | -60.77 | -34.99 | 106.63 | 69.19 | 50.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.83 | 25.83 | -39.64 | -57.75 | -70.68 |
Net Cash From Operating Activities | 449.23 | 200.69 | 1,013.84 | 711.26 | 432.52 |
Property & Equipment | -164.08 | -64.77 | -288.22 | -219.29 | -116.22 |
Acquisition/ Disposition of Subsidiaries | -914.22 | -108.96 | -628.70 | -618.59 | -115.05 |
Investments | 19.07 | 19.07 | 47.51 | 84.87 | 84.86 |
Other Investing Activities | -1.24 | 1.68 | 72.09 | 38.59 | 15.23 |
Net Cash from Investing Activities | -1,060.47 | -152.98 | -797.33 | -714.42 | -131.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.24 | -25.02 | -321.83 | -152.89 | -156.57 |
Issuance (Repayment) of Debt | 461.81 | 491.80 | 527.29 | 43.53 | -23.73 |
Increase (Decrease) Short-Term Debt | -47.21 | 81.36 | -102.87 | 154.20 | -25.78 |
Payment of Dividends & Other Distributions | -66.90 | -33.63 | -121.10 | -91.11 | -60.96 |
Other Financing Activities | -3.15 | -2.85 | -9.57 | -9.42 | -3.30 |
Net Cash from Financing Activities | 292.30 | 511.66 | -28.07 | -55.70 | -270.32 |
Effect of Exchange Rate Changes | 9.99 | 7.45 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -308.95 | 566.82 | 188.44 | -58.85 | 31.02 |
Cash at Beginning of Period | 335.56 | 335.56 | 147.12 | 147.12 | 147.12 |
Cash at End of Period | 26.61 | 902.37 | 335.56 | 88.26 | 178.13 |
Diluted Net EPS | 1.38 | 1.09 | 1.52 | 1.54 | 1.47 |