TFI International Inc
TSX:TFII
TFI International Inc
TSX:TFII
Price:
207.62
CAD
0.35%
Market Closed
Market Cap:
17.6B
CAD
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TFII Alert
TFI International Inc
207.62
+0.73 (+0.35%)
| 52 Week Range |
154.34
219.88
|
| Price Target |
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TFI International Inc
Cash Flow Statement
Cash Flow Statement
TFI International Inc
TFI International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
116
|
122
|
140
|
133
|
128
|
484
|
472
|
482
|
483
|
126
|
29
|
62
|
122
|
149
|
268
|
260
|
225
|
236
|
239
|
235
|
234
|
241
|
226
|
246
|
276
|
287
|
648
|
697
|
664
|
745
|
610
|
724
|
823
|
787
|
639
|
527
|
505
|
486
|
475
|
470
|
|
| Depreciation & Amortization |
122
|
110
|
124
|
139
|
141
|
138
|
129
|
121
|
120
|
146
|
163
|
182
|
202
|
209
|
208
|
205
|
200
|
201
|
221
|
244
|
270
|
296
|
299
|
298
|
297
|
299
|
304
|
330
|
362
|
393
|
425
|
439
|
439
|
431
|
424
|
421
|
428
|
442
|
455
|
499
|
539
|
|
| Other Non-Cash Items |
160
|
140
|
143
|
124
|
134
|
118
|
(247)
|
(252)
|
(287)
|
(295)
|
31
|
127
|
91
|
32
|
55
|
(21)
|
33
|
93
|
109
|
98
|
101
|
93
|
89
|
109
|
115
|
126
|
129
|
(104)
|
(92)
|
10
|
59
|
299
|
262
|
167
|
148
|
155
|
218
|
264
|
283
|
332
|
346
|
|
| Cash Taxes Paid |
52
|
44
|
44
|
53
|
52
|
48
|
43
|
44
|
47
|
58
|
58
|
55
|
58
|
57
|
56
|
56
|
58
|
61
|
70
|
91
|
92
|
85
|
70
|
33
|
61
|
73
|
105
|
153
|
161
|
189
|
184
|
219
|
225
|
224
|
260
|
251
|
239
|
233
|
182
|
166
|
151
|
|
| Cash Interest Paid |
45
|
48
|
51
|
53
|
52
|
49
|
44
|
39
|
35
|
32
|
37
|
42
|
47
|
50
|
50
|
50
|
49
|
48
|
52
|
55
|
59
|
65
|
63
|
60
|
56
|
50
|
48
|
53
|
59
|
65
|
74
|
77
|
76
|
78
|
73
|
71
|
73
|
70
|
80
|
106
|
131
|
|
| Change in Working Capital |
(95)
|
(90)
|
(78)
|
(74)
|
(89)
|
(51)
|
(63)
|
(31)
|
(25)
|
(80)
|
(96)
|
(131)
|
(114)
|
(115)
|
(118)
|
(102)
|
(116)
|
(100)
|
(71)
|
(105)
|
(117)
|
(134)
|
(124)
|
(53)
|
(77)
|
(90)
|
(91)
|
(117)
|
(141)
|
(212)
|
(391)
|
(561)
|
(511)
|
(449)
|
(293)
|
(196)
|
(213)
|
(197)
|
(241)
|
(276)
|
(253)
|
|
| Cash from Operating Activities |
237
N/A
|
276
+16%
|
311
+13%
|
329
+6%
|
319
-3%
|
332
+4%
|
303
-9%
|
310
+2%
|
290
-7%
|
254
-12%
|
225
-11%
|
208
-8%
|
241
+16%
|
247
+3%
|
294
+19%
|
350
+19%
|
378
+8%
|
419
+11%
|
495
+18%
|
476
-4%
|
489
+3%
|
489
0%
|
505
+3%
|
580
+15%
|
581
+0%
|
611
+5%
|
629
+3%
|
757
+20%
|
826
+9%
|
855
+4%
|
838
-2%
|
787
-6%
|
914
+16%
|
972
+6%
|
1 066
+10%
|
1 019
-4%
|
960
-6%
|
1 014
+6%
|
982
-3%
|
1 031
+5%
|
1 103
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(64)
|
(76)
|
(107)
|
(127)
|
(123)
|
(113)
|
(91)
|
(67)
|
(85)
|
(91)
|
(122)
|
(173)
|
(201)
|
(204)
|
(202)
|
(211)
|
(246)
|
(254)
|
(254)
|
(258)
|
(265)
|
(251)
|
(218)
|
(177)
|
(144)
|
(158)
|
(200)
|
(233)
|
(276)
|
(329)
|
(343)
|
(348)
|
(357)
|
(342)
|
(351)
|
(397)
|
(364)
|
(365)
|
(403)
|
(406)
|
|
| Other Items |
(226)
|
(665)
|
(558)
|
(536)
|
(391)
|
47
|
587
|
584
|
589
|
13
|
(560)
|
(565)
|
(470)
|
117
|
168
|
108
|
13
|
(34)
|
(111)
|
(114)
|
(112)
|
(39)
|
39
|
47
|
19
|
(234)
|
(257)
|
(1 062)
|
(1 083)
|
(887)
|
(896)
|
1
|
524
|
580
|
544
|
555
|
(397)
|
(433)
|
(466)
|
(1 324)
|
(850)
|
|
| Cash from Investing Activities |
(298)
N/A
|
(729)
-144%
|
(633)
+13%
|
(643)
-2%
|
(518)
+20%
|
(77)
+85%
|
474
N/A
|
493
+4%
|
522
+6%
|
(71)
N/A
|
(651)
-811%
|
(687)
-5%
|
(643)
+6%
|
(84)
+87%
|
(36)
+57%
|
(94)
-160%
|
(198)
-110%
|
(280)
-41%
|
(365)
-30%
|
(368)
-1%
|
(371)
-1%
|
(304)
+18%
|
(212)
+30%
|
(171)
+19%
|
(159)
+7%
|
(379)
-139%
|
(414)
-9%
|
(1 262)
-205%
|
(1 316)
-4%
|
(1 163)
+12%
|
(1 226)
-5%
|
(342)
+72%
|
176
N/A
|
223
+27%
|
201
-10%
|
204
+1%
|
(794)
N/A
|
(797)
0%
|
(831)
-4%
|
(1 727)
-108%
|
(1 257)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(31)
|
(8)
|
(47)
|
(109)
|
(94)
|
(141)
|
(133)
|
(117)
|
(109)
|
(63)
|
(60)
|
(33)
|
(58)
|
(85)
|
(80)
|
(69)
|
(95)
|
(137)
|
(153)
|
(205)
|
(176)
|
80
|
121
|
380
|
409
|
186
|
155
|
(62)
|
(195)
|
(212)
|
(389)
|
(578)
|
(561)
|
(536)
|
(438)
|
(240)
|
(322)
|
(302)
|
(218)
|
(221)
|
|
| Net Issuance of Debt |
120
|
535
|
384
|
416
|
362
|
(108)
|
(584)
|
(619)
|
(645)
|
(20)
|
540
|
591
|
489
|
(50)
|
(114)
|
(116)
|
(50)
|
19
|
74
|
113
|
154
|
55
|
(216)
|
(458)
|
(465)
|
(569)
|
(19)
|
538
|
432
|
614
|
336
|
(36)
|
(318)
|
(388)
|
(489)
|
(492)
|
167
|
424
|
1 043
|
889
|
467
|
|
| Cash Paid for Dividends |
(50)
|
(51)
|
(53)
|
(54)
|
(54)
|
(54)
|
(52)
|
(50)
|
(49)
|
(48)
|
(49)
|
(50)
|
(51)
|
(53)
|
(55)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(64)
|
(68)
|
(73)
|
(78)
|
(82)
|
(85)
|
(89)
|
(92)
|
(95)
|
(97)
|
(103)
|
(109)
|
(115)
|
(121)
|
(124)
|
(127)
|
(131)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(3)
|
(4)
|
(2)
|
1
|
(0)
|
(0)
|
(6)
|
(8)
|
(11)
|
(28)
|
(26)
|
(30)
|
(21)
|
(24)
|
(20)
|
(22)
|
(10)
|
(8)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
61
N/A
|
453
+640%
|
322
-29%
|
315
-2%
|
199
-37%
|
(256)
N/A
|
(777)
-204%
|
(803)
-3%
|
(812)
-1%
|
(180)
+78%
|
426
N/A
|
479
+13%
|
402
-16%
|
(165)
N/A
|
(257)
-56%
|
(255)
+1%
|
(180)
+30%
|
(140)
+22%
|
(129)
+8%
|
(108)
+16%
|
(119)
-10%
|
(185)
-56%
|
(200)
-8%
|
(400)
-100%
|
(148)
+63%
|
(228)
-54%
|
94
N/A
|
609
+546%
|
279
-54%
|
322
+15%
|
6
-98%
|
(543)
N/A
|
(1 021)
-88%
|
(1 067)
-5%
|
(1 152)
-8%
|
(1 059)
+8%
|
(210)
+80%
|
(28)
+87%
|
608
N/A
|
535
-12%
|
111
-79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
9
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
3
N/A
|
0
-96%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
92
N/A
|
9
-90%
|
275
+2 988%
|
4
-98%
|
309
+7 081%
|
104
-66%
|
(210)
N/A
|
15
N/A
|
(381)
N/A
|
(98)
+74%
|
69
N/A
|
128
+86%
|
116
-9%
|
163
+41%
|
(45)
N/A
|
188
N/A
|
766
+307%
|
(152)
N/A
|
(33)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
212
+29%
|
236
+11%
|
222
-6%
|
192
-13%
|
209
+9%
|
190
-9%
|
219
+15%
|
223
+2%
|
169
-24%
|
134
-21%
|
86
-36%
|
68
-20%
|
46
-33%
|
89
+96%
|
147
+65%
|
167
+14%
|
174
+4%
|
241
+39%
|
222
-8%
|
231
+4%
|
224
-3%
|
254
+14%
|
362
+43%
|
404
+12%
|
467
+15%
|
471
+1%
|
557
+18%
|
593
+6%
|
580
-2%
|
508
-12%
|
444
-13%
|
566
+27%
|
615
+9%
|
724
+18%
|
667
-8%
|
563
-16%
|
650
+15%
|
617
-5%
|
628
+2%
|
697
+11%
|
|
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