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TFI International
-20.47%
Transportation / Transportation and logistics services provider
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 422.48 | 582.06 | 138.23 | 11.07 | 11.56 | 145.43 | 8.1 | 0.0 | -141.96 | -102.78 | 1062.65 | -392.81 | -957.96 | 0.0 | 19.06 | 87.09 | -1244.61 | 66.51 | 0.0 | -106.17 | -133.92 | 9.14 | -164.43 | 10.84 | -335.55 | 0.0 | 335.55 | 1062.65 | -399.09 |
| 2023-12 | 504.87 | 441.97 | 171.88 | 13.45 | 106.63 | 228.23 | 6.53 | 0.0 | -128.13 | -224.98 | 1013.83 | -364.32 | -628.7 | -42.48 | 90.86 | 147.31 | -797.33 | 424.42 | 0.0 | -334.6 | -123.31 | 11.76 | -21.73 | 0.0 | 188.43 | 335.55 | 147.11 | 1013.83 | -364.32 |
| 2022-12 | 823.23 | 430.59 | 242.4 | 14.64 | -147.45 | -56.76 | -1.49 | -92.93 | 3.74 | -391.78 | 971.64 | -356.94 | 387.97 | -80.55 | 12.93 | 260.01 | 223.42 | -388.14 | 15.84 | -577.16 | -93.46 | -8.46 | -1067.24 | 0.0 | 127.82 | 147.11 | 19.29 | 971.64 | -356.94 |
| 2021-12 | 664.36 | 393.03 | 151.8 | 15.42 | 41.94 | -100.76 | -1.23 | 152.93 | -8.99 | -411.21 | 855.35 | -275.79 | -1008.13 | -35.91 | 40.68 | 116.5 | -1162.65 | 613.52 | 0.0 | -271.53 | -84.63 | 8.89 | 322.3 | 0.0 | 14.99 | 19.29 | 4.29 | 855.35 | -275.79 |
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