TFI Cash Flow Statement 2019-2025 | TFII

Net Income/Loss

$422.484

$504.877

$823.232

$754.405

$275.675

$244.225

Total Depreciation And Amortization - Cash Flow

$582.069

$441.975

$430.593

$393.032

$299.229

$295.747

Other Non-Cash Items

$354.14

$264.063

$166.966

$-79.763

$128.958

$82.456

Total Non-Cash Items

$936.209

$706.038

$597.559

$313.269

$428.187

$378.203

Change In Accounts Receivable

$145.432

$224.121

$-59.105

$-101.664

$-16.399

$58.763

Change In Inventories

$8.101

$6.533

$-1.498

$-1.233

$2.2

$2.292

Change In Accounts Payable

$-154.092

$-112.375

$-96.774

$154.292

$47.668

$-48.557

Change In Assets/Liabilities

$12.125

$-11.648

$9.924

$-9.455

$0.192

$3.839

Total Change In Assets/Liabilities

$11.566

$106.631

$-147.453

$41.94

$33.661

$16.337

Cash Flow From Operating Activities

$1,062.651

$1,013.839

$971.645

$855.351

$610.862

$488.474

Net Change In Property, Plant, And Equipment

$-327.43

$-288.224

$-222.003

$-175.814

$-90.594

$-189.541

Net Change In Intangible Assets

$-6.274

$-2.758

$-5.87

$-7.143

$-1.665

$-3.435

Net Acquisitions/Divestitures

$-957.963

$-628.701

$387.977

$-1,008.131

$-325.299

$-150.912

Net Change In Short-term Investments

$18.892

Net Change In Long-Term Investments

$19.068

$47.506

$-67.621

$4.773

$-7.446

$1.214

Net Change In Investments - Total

$19.068

$47.506

$-67.621

$4.773

$11.446

$1.214

Investing Activities - Other

$27.984

$74.845

$130.939

$23.658

$27.631

$38.817

Cash Flow From Investing Activities

$-1,244.615

$-797.332

$223.422

$-1,162.657

$-378.481

$-303.857

Net Long-Term Debt

$-29.923

$533.629

$-28.038

$617.171

$-158.046

$224.798

Net Current Debt

$96.433

$-102.865

$-360.108

$-3.65

$-411.019

$-169.384

Debt Issuance/Retirement Net - Total

$66.51

$430.764

$-388.146

$613.521

$-569.065

$55.414

Net Common Equity Issued/Repurchased

$-92.647

$-321.828

$-560.667

$-194.618

$403.847

$-177.997

Net Total Equity Issued/Repurchased

$-92.647

$-321.828

$-560.667

$-194.618

$403.847

$-177.997

Total Common And Preferred Stock Dividends Paid

$-133.928

$-121.095

$-97.321

$-85.386

$-67.604

$-60.478

Financial Activities - Other

$-4.374

$-9.572

$-21.108

$-11.216

$4.738

$-1.556

Cash Flow From Financial Activities

$-164.439

$-21.731

$-1,067.242

$322.301

$-228.084

$-184.617

Net Cash Flow

$-335.556

$188.439

$127.825

$14.995

$4.297

Stock-Based Compensation

$11.074

$13.451

$14.648

$15.424

$7.046

$6.227

Common Stock Dividends Paid