TFI International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TFI International generated cash of $1,013,839,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,068,000 last year. Net change in cash is therefore $188,439,000.
Cash Flow
| 2014 | 262.73M | -693.38M | 430.65M |
|---|---|---|---|
| 2015 | 306.20M | -70.73M | -235.47M |
| 2016 | 250.18M | -70.41M | -177.05M |
| 2017 | 254.61M | -87.13M | -170.38M |
| 2018 | 399.03M | -266.14M | -132.89M |
| 2019 | 496.92M | -308.49M | -188.43M |
| 2020 | 610.86M | -378.48M | -228.08M |
| 2021 | 855.35M | -1.16B | 322.30M |
| 2022 | 971.64M | 223.42M | -1.06B |
| 2023 | 1.01B | -797.33M | -28.06M |
TFII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.11M | 19.29M | 4.29M | 0 | 0 | 0 | 2.90M | 0 | 0 | 1 |
Operating activities | ||||||||||
Net income | 504.87M | 823.23M | 664.36M | 275.67M | 248.39M | 214.38M | 125.63M | 116.85M | 105.01M | 110.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 441.97M | 430.59M | 393.03M | 299.22M | 300.31M | 191.32M | 329.01M | 143.65M | 126.99M | 131.69M |
Stock-based compensation expense | 13.45M | 14.64M | 15.42M | 7.04M | 6.33M | 4.35M | 5.42M | 4.58M | 3.12M | 3.45M |
| Deferred income tax benefit | 13.45M | 14.64M | 15.42M | 7.04M | 6.33M | 4.35M | 5.42M | 4.58M | 3.12M | 3.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 228.23M | -56.76M | -100.76M | -17.26M | 1 | -1.92M | 11.56M | 29.83M | 0 | 0 |
Inventories | 6.53M | -1.49M | -1.23M | 2.2M | 2.32M | 318.64K | -189.26K | 621.97K | 0 | 0 |
Accounts payable | 0 | -92.93M | 152.93M | 50.18M | -50.39M | 11.61M | -27.84M | -20.73M | 0 | 0 |
Cash generated by operating activities | 1.01B | 971.64M | 855.35M | 610.86M | 496.92M | 399.03M | 254.61M | 250.18M | 306.20M | 262.73M |
Investing activities | ||||||||||
Purchases Of Investments | -42.48M | -80.55M | -35.91M | -7.44M | -602.47K | -443.45K | 0 | -22.10M | 0 | 0 |
Investments In Property Plant And Equipment | -364.32M | -356.94M | -275.79M | -144.37M | -268.81M | -234.00M | -207.73M | -83.53M | -113.56M | -78.05M |
Acquisitions Net | -628.70M | 387.97M | -1.00B | -325.29M | -153.41M | -114.89M | 0 | -593.93M | -32.25M | -718.54M |
Cash generated by investing activities | -797.33M | 223.42M | -1.16B | -378.48M | -308.49M | -266.14M | -87.13M | -70.41M | -70.73M | -693.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15.84M | 800.01M | 425.35M | 0 | 80.00M | 0 | 0 | 0 | -5 |
Payments for dividends | -123.31M | -93.46M | -85.38M | -67.60M | -62.23M | -54.40M | -54.88M | -47.66M | -49.40M | -48.72M |
Repurchases of common stock | -334.60M | -577.16M | -214.73M | -42.86M | -252.35M | -106.96M | -68.56M | -114.66M | -87.73M | -49.45M |
Repayments of term debt | 424.42M | -388.14M | -166.37M | -602.24M | 77.83M | -49.32M | -51.89M | -462.45M | -99.30M | -319.31M |
Cash used in financing activities | -28.06M | -1.06B | 322.30M | -228.08M | -188.43M | -132.89M | -170.38M | -177.05M | -235.47M | 430.65M |
Net Change In Cash | 188.43M | 127.82M | 14.99M | 4.29M | 0 | -1 | -2.90M | 2.71M | 0 | -1 |
Cash at end of period | 335.55M | 147.11M | 19.29M | 4.29M | 0 | -1 | -1 | 2.71M | -9 | 0 |
| Data source | Data source |