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TFI International
TFI International

Transportation / Transportation and logistics services provider

🚀 Founded 1957 🌎 Canada 🏷️ TFII CA87241L1094 ⭐ 1000 DCF 152.73 💰135.63


🔄 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
2025-12433.579 M1.365 B1.365 B852.355 M198.891 M180.5 M -425.825 k 5.097 M13.72 M0 -1.539 M -118.148 M -381.456 M -395.003 M -505.235 M -102.67 M -6.639 M 0 -922.857 k -561.956 M 217.03 M -338.855 M -210.946 M 9.034 M -238.219 M 287.878 M287.878 M0 -10.07 M
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
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
TFI International

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