TFII — TFI International Cashflow Statement

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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 M	—	12 M	12 M	12 M
Source:	ARS		ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	fx Preliminary	Final	Final	Final
Net Income/Starting Line	234	—	664	823	505
Depreciation
Amortisation
Non-Cash Items	93	—	10.3	167	264
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 Activities	488	—	855	972	1,014
Capital Expenditures	-265	—	-276	-357	-364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38.9	—	-887	580	-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	—	-1,163	223	-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	-185	—	322	-1,067	-28.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	—	15	128	188