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TFI International, Inc.

64
Hold
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CA87241L1094
CAD
133.62
3.74 (2.88%)

Dec 04

TSE

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stock-recommendationCash Flow
TFI International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
768.00
913.00
1,387.00
1,136.00
486.00
425.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
143.00
-191.00
52.00
45.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,455.00
1,368.00
1,264.00
1,072.00
819.00
649.00
Cash Flow from Investing Activities
-1,705.00
-1,076.00
290.00
-1,457.00
-507.00
-402.00
Cash Flow from Financing Activities
-225.00
-37.00
-1,389.00
404.00
-305.00
-246.00
Net Cash Inflow / Outflow
-459.00
254.00
166.00
18.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TFI International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
768.168968711888
1045.18890041298
-277.00
-26.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.8449756691302
-286.743919017318
301.00
105.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1455.79104615052
3053.54436134077
-1,598.00
-52.32%
Cash Flow from Investing Activities
-1705.07473564192
-4327.94975397718
2,622.00
60.60%
Cash Flow from Financing Activities
-225.275112749101
1294.53834806037
-1,519.00
-117.40%
Net Cash Inflow / Outflow
-459.698828949564
19.364406975891
-478.00
-2473.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.8599732909437
-0.768548448070383
14.00
2033.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 6.39% vs 8.18% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,455.79
1,368.37
6.39%

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