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TFI International
TFI International

-20.47%

Transportation / Transportation and logistics services provider


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12422.484 M1.063 B1.063 B582.069 M11.566 M145.432 M8.101 M0 -141.967 M 11.074 M138.239 M -102.781 M -399.093 M -392.819 M -1.245 B -957.963 M 018.152 M88.015 M -164.439 M 66.51 M -106.17 M -127.498 M 02.719 M -335.556 M 0335.556 M10.847 M
2023-12504.877 M1.014 B1.014 B441.975 M106.631 M228.231 M6.533 M0 -128.133 M 13.451 M171.887 M -224.982 M -364.321 M -364.321 M -797.332 M -628.701 M -42.484 M 90.861 M147.313 M -21.731 M 424.427 M -334.605 M -123.316 M 011.763 M188.439 M335.556 M147.117 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
TFI International

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