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    TFII — TFI International Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    —
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—664823505422
    Depreciation
    Amortisation
    Non-Cash Items—10.3167264354
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-212-449-197-296
    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—8559721,0141,063
    Capital Expenditures—-276-357-364-399
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-887580-433-846
    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—-1,163223-797-1,245
    Financing Cash Flow Items—-11.2-21.1-9.57-4.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—322-1,067-21.7-164
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—15128188-336