TFI Cash Flow Statement 2019-2024 | TFII

Fifteen years of historical annual cash flow statements for TFI (TFII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$505$823$754$276$244
$442$431$393$299$296
$264$167$-79.76$129$82.46
$706$598$313$428$378
$224$-59.11$-101.66$-16.40$58.76
$6.53$-1.50$-1.23$2.20$2.29
$-112.38$-96.77$154$47.67$-48.56
$-11.65$9.92$-9.46$0.19$3.84
$107$-147.45$41.94$33.66$16.34
$1,014$972$855$611$488
$-288.22$-222.00$-175.81$-90.59$-189.54
$-2.76$-5.87$-7.14$-1.67$-3.44
$-628.70$388$-1,008.13$-325.30$-150.91
$0$0$0$18.89$0
$47.51$-67.62$4.77$-7.45$1.21
$47.51$-67.62$4.77$11.45$1.21
$74.85$131$23.66$27.63$38.82
$-797.33$223$-1,162.66$-378.48$-303.86
$527$-28.04$617$-158.05$225
$-102.87$-360.11$-3.65$-411.02$-169.38
$424$-388.15$614$-569.07$55.41
$-321.83$-560.67$-194.62$404$-178.00
$-321.83$-560.67$-194.62$404$-178.00
$-121.10$-97.32$-85.39$-67.60$-60.48
$-9.57$-21.11$-11.22$4.74$-1.56
$-28.07$-1,067.24$322$-228.08$-184.62
$188$128$15.00$4.30$0
$13.45$14.65$15.42$7.05$6.23
$-121.10$-97.32$-85.39$-67.60$-60.48