Breaking News

TFI International Inc (TFII)

Symbol	Exchange	Currency
TFII	Toronto	CAD	Real-time
TFII	NYSE	USD	Real-time
TFII	CBOE Canada	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

105.00 -2.68 -2.49%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

105.00

0.00

0.00%

19:00:00 - Real-time Data

Volume: 252,555
Bid/Ask: 104.41 / 105.62
Day's Range: 104.88 - 108.16

Type: Equity

Market: United States

TFII Cash Flow Statement

Featured here, the Cash Flow Statement for TFI International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

111.92

153.49

245.19

276.82

Cash From Operating Activities

232.13

248.35

337.78

247.82

Depreciation/Depletion	90.48	88.74	92.53	97.68
Amortization	12.69	12.47	14.03	14.13
Deferred Taxes	-3.24	20	-13.33	-14.69
Non-Cash Items	-34.68	-35.64	-61.33	-53.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	70.91	50.85	55.03	83.03
Cash Interest Paid	15.96	18.48	19.03	19.78
Changes in Working Capital	50.84	28.49	47.36	-87.06

Cash From Investing Activities

-118.83

-79.85

414.8

-14.69

Capital Expenditures	-76.25	-111.72	-74.16	-74.52
Other Investing Cash Flow Items, Total	-42.58	31.87	488.96	59.84

Cash From Financing Activities

-124.06

-154.52

-634.39

-238.8

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-30.32	-23.75	-24.42	-24.21
Issuance (Retirement) of Stock, Net	-44.82	-78.88	-198.9	-213.04
Issuance (Retirement) of Debt, Net	-48.92	-51.9	-411.06	-1.56

Foreign Exchange Effects

0.348

0.564

-0.918

0.105

Net Change in Cash

-10.76

13.98

118.2

-5.67

Beginning Cash Balance

147.12

133.14

14.94

20.61

Ending Cash Balance

136.36

147.12

133.14

14.94

Free Cash Flow

133.05

106.31

254.31

174.93

Free Cash Flow Growth

25.15

-58.2

45.38

1699.11

Free Cash Flow Yield

1.5

1.55

3.28

2.36

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

TFII Comments

Write your thoughts about Tfi International

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Cody Tomkins Jan 25, 2021 10:29

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

🚀 🚀 t-20 till moon landing

3 0

Report

Daniel Diez Canseco Jul 28, 2020 11:22

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Solid growth this year

3 0

Report

Svilen Petkov Apr 24, 2020 15:40

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Good Earnings 👍 excellent company to trade

1 0

Report

Harps Kafur Apr 21, 2020 15:33

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Is this buy ?

2 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="211346618">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="211346618" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="211346618" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="211346618">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	19,892.06	-50.64	-0.25%
S&P/TSX 60	1,196.03	-2.09	-0.17%
US 30	33,877.5	+43.9	+0.13%
US 500	4,301.8	+7.9	+0.18%
S&P 500 VIX	13.83	+0.00	+0.00%
DAX	15,949.84	-40.12	-0.25%
Dollar Index	103.525	+0.209	+0.20%

Crude Oil WTI	70.35	-0.94	-1.32%
Brent Oil	75.04	-0.92	-1.21%
Natural Gas	2.262	-0.090	-3.83%
Gold	1,975.90	-2.70	-0.14%
Silver	24.395	+0.047	+0.19%
US Soybeans	1,387.75	+24.75	+1.82%
US Cotton #2	83.99	-0.32	-0.38%

Bombardier Inc	59.410	+0.470	+0.80%
Enbridge	37.94	-0.28	-0.73%
Air Canada	22.37	+0.05	+0.22%
Ovintiv	21.70	-0.39	-1.77%
Apple	180.96	+0.39	+0.22%
Alibaba ADR	85.50	-0.64	-0.74%
Tesla	244.40	+9.54	+4.06%

Canada 5Y	3.720	+0.033	+0.88%
Canada 10Y	3.401	0.025	0.76%
Canada 30Y	3.274	0.022	0.68%
U.S. 2Y	4.596	-0.008	-0.18%
U.S. 10Y	3.743	-0.002	-0.05%
U.S. 30Y	3.883	-0.004	-0.10%
Germany 10Y	2.3735	-0.0065	-0.27%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TFII	105.00	-2.68	-2.49%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	75.27	+0.40%	14.67M
Suncor Energy	40.43	+0.02%	9.29M
Enbridge	50.62	-0.80%	4.26M
Toronto Dominion Bank	79.12	+0.16%	3.99M
Shopify Inc	81.88	+3.42%	3.40M
BCE Inc	61.37	-0.05%	2.57M
Canadian National Railway	152.41	-0.78%	1.80M

Name	Last	Chg. %	Vol.
Nova Net Lease REIT Unt	0.12	+140.00%	1.00K
NFT Technologies	0.080	+100.00%	3.76M
Stock Trend Capital	0.010	+100.00%	45.00K
Ronin Ventures	0.12	+71.43%	1.00K
SQI Diagnostics	0.025	+66.67%	737.00K
Magnetic North Acquisition	0.0500	+66.67%	1.00K
Glass House Brands	0.76	+65.22%	4.03K

Name	Last	Chg. %	Vol.
Orea Mining	0.0200	-77.78%	5.92M
Orea Mining	0.025	-72.22%	1.01M
Southern Arc Minerals	0.06	-57.14%	5.00K
ALDD Ventures	0.07	-53.33%	3.50K
Fineqia	0.0050	-50.00%	195.00K
Aquarius Surgical Technologies	0.01	-50.00%	5.00K
Tombill Mines	0.0050	-50.00%	32.33K