Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 4 hours 22 minutes
NZX 50
11,600.52
-78.16
(-0.67%)
NZD/USD
0.6108
-0.0009
(-0.15%)
NZD/EUR
0.5655
-0.0001
(-0.01%)
ALL ORDS
7,882.60
-53.10
(-0.67%)
ASX 200
7,612.50
-53.10
(-0.69%)
OIL
79.12
-0.11
(-0.14%)
TFI International Inc. (TFII)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
132.17
-1.04
(-0.78%)
At close: 04:00PM EDT
132.10
-0.07
(-0.05%)
After hours:
05:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
485,806
504,877
823,232
754,405
275,675
-
Depreciation & amortisation
454,929
441,975
430,593
393,032
299,229
-
Deferred income taxes
165,912
171,887
242,409
151,806
86,982
-
Stock-based compensation
12,896
13,451
14,648
15,424
7,046
-
Change in working capital
20,800
106,631
-147,453
41,940
33,661
-
Inventory
4,428
6,533
-1,498
-1,233
2,200
-
Accounts payable
-
-
-
-
-
-50,391
Other working capital
617,310
649,518
614,701
579,552
466,487
-
Other non-cash items
89,946
81,362
79,841
-209,104
48,588
-
Net cash provided by operating activities
982,394
1,013,839
971,645
855,351
610,862
-
Cash flows from investing activities
Investments in property, plant and equipment
-365,084
-364,321
-356,944
-275,799
-144,375
-
Acquisitions, net
-652,919
-628,701
-158,251
-1,008,131
-327,650
-
Purchases of investments
-
-41,719
-80,551
-35,913
-7,446
-
Sales/maturities of investments
104,809
89,225
12,930
40,686
0
-
Other investing activities
62,040
74,845
130,939
23,658
46,523
-
Net cash used for investing activities
-831,479
-797,332
223,422
-1,162,657
-378,481
-
Cash flows from financing activities
Debt repayment
-173,758
-175,815
-729,800
-166,377
-602,240
-
Common stock issued
-
-
-
0
425,350
0
Common stock repurchased
-264,225
-288,024
-567,983
-198,153
-42,864
-
Dividends paid
-124,408
-121,095
-97,321
-85,386
-67,604
-
Other financing activities
-8,472
-9,572
-21,108
-11,216
4,738
-
Net cash used provided by (used for) financing activities
607,509
-28,068
-1,067,242
322,301
-228,084
-
Net change in cash
758,424
188,439
127,825
14,995
4,297
-
Cash at beginning of period
136,360
147,117
19,292
4,297
0
-
Cash at end of period
894,784
335,556
147,117
19,292
4,297
-
Free cash flow
Operating cash flow
982,394
1,013,839
971,645
855,351
610,862
-
Capital expenditure
-365,084
-364,321
-356,944
-275,799
-144,375
-
Free cash flow
617,310
649,518
614,701
579,552
466,487
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.