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9TF TFI International Cashflow Statement

0.000.00%
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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for TFI International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:Final
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line234664823505
Depreciation
Amortisation
Non-Cash Items9310.3167264
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-134-212-449-197
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4888559721,014
Capital Expenditures-265-276-357-364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-38.9-887580-433
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-304-1,163223-797
Financing Cash Flow Items-1.56-11.2-21.1-9.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-185322-1,067-28.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash015128188