NYSE - Delayed Quote USD

TFI International Inc. (TFII)

86.08
-0.16
(-0.19%)
At close: May 28 at 4:00:02 PM EDT
86.07
-0.01
(-0.01%)
After hours: May 28 at 6:08:29 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,055,520
1,062,651
1,013,839
971,645
855,351
Investing Cash Flow
-1,101,312
-1,244,615
-797,332
223,422
-1,162,657
Financing Cash Flow
-843,458
-164,439
-21,731
-1,067,242
322,301
End Cash Position
13,122
0
335,556
147,117
19,292
Capital Expenditure
-361,802
-399,093
-364,321
-356,944
-275,799
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
195,856
768,560
600,242
341,654
779,898
Repayment of Debt
-755,516
-702,050
-169,478
-729,800
-166,377
Repurchase of Capital Stock
-151,394
-106,170
-334,605
-577,169
-214,732
Free Cash Flow
693,718
663,558
649,518
614,701
579,552
12/31/2021 - 11/15/2005

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