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TFI International (TFII) Cash From Financing

Annual CFF

-$28.07 M
+$1.04 B+97.37%

December 31, 2023

Summary

Performance

1-Year Change

+97.37%

3-Year Change

+87.69%

5-Year Change

+78.88%

15-Year Change

+83.53%

TFII Cash From Financing Chart

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Highlights

Sector Rank

42.19%
TFII annual cash flow from financing activities is higher than 42.19% of companies in Industrials sector

High & Low

All-time High

$430.65 M
TFII annual cash flow from financing activities is currently -106.52% below its historical high of $430.65 million

3-Year Low

-$1.07 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TFII previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
TFII next annual earnings announcement is scheduled for Feb 20, 2025

OtherTFIIcash flowmetrics:

Annual CFI

-$797.33 M
TFII annual cash flow from investing activities is -$797.33 million

Annual CFO

$1.01 B
TFII annual cash flow from operations is $1.01 billion

Annual FCF

$649.52 M
TFII annual free cash flow is $649.52 million

Annual CAPEX

$364.32 M
TFII annual capital expenditures is $364.32 million

Quarterly CFF

-$208.65 M
+$10.70 M+4.88%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TFII Quarterly CFF Chart

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Highlights

Sector Rank

11.38%
TFII quarterly cash flow from financing activities is higher than 11.38% of companies in Industrials sector

High & Low

All-time High

$527.49 M
TFII quarterly cash flow from financing activities is currently -139.56% below its historical high of $527.49 million

3-Year Low

-$634.39 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TFII previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TFII next earnings announcement is scheduled for Feb 20, 2025

OtherTFIIcash flowmetrics:

Quarterly CFI

-$113.22 M
TFII quarterly cash flow from investing activities is -$113.22 million

Quarterly CFO

$351.06 M
TFII quarterly cash flow from operations is $351.06 million

Quarterly FCF

$226.61 M
TFII quarterly free cash flow is $226.61 million

Quarterly CAPEX

$124.45 M
TFII quarterly capital expenditures is $124.45 million

TTM CFF

$113.75 M
-$419.58 M-78.67%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TFII TTM CFF Chart

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Highlights

Sector Rank

85.69%
TFII TTM cash flow from financing activities is higher than 85.69% of companies in Industrials sector

High & Low

All-time High

$607.51 M
TFII TTM cash flow from financing activities is currently -81.28% below its historical high of $607.51 million

3-Year Low

-$1.15 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TFII previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TFII next earnings announcement is scheduled for Feb 20, 2025

OtherTFIIcash flowmetrics:

TTM CFI

-$1.26 B
TFII TTM cash flow from investing activities is -$1.26 billion

TTM CFO

$1.10 B
TFII TTM cash flow from operations is $1.10 billion

TTM FCF

$696.54 M
TFII TTM free cash flow is $696.54 million

TTM CAPEX

$406.33 M
TFII TTM capital expenditures is $406.33 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TFII Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.4%0.0%0.0%
3 y3 years+87.7%0.0%0.0%
5 y5 years+78.9%0.0%0.0%

TFII Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.7%+97.4%-140.8%+67.1%-81.3%+109.9%
5 y5-year-108.7%+97.4%-140.8%+67.1%-81.3%+109.9%
alltimeall time-106.5%+97.4%-139.6%+67.1%-81.3%+109.9%

TFI International Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$208.65 M(-4.9%)
$113.75 M(-78.7%)
Jun 2024
-
-$219.35 M(-142.9%)
$533.33 M(-12.2%)
Mar 2024
-
$511.66 M(+1599.9%)
$607.51 M(-2264.4%)
Dec 2023
-$28.07 M(-97.4%)
$30.10 M(-85.7%)
-$28.07 M(-86.8%)
Sep 2023
-
$210.93 M(-245.3%)
-$212.69 M(-79.9%)
Jun 2023
-
-$145.18 M(+17.2%)
-$1.06 B(-8.1%)
Mar 2023
-
-$123.92 M(-19.8%)
-$1.15 B(+7.9%)
Dec 2022
-$1.07 B(-431.1%)
-$154.52 M(-75.6%)
-$1.07 B(+4.5%)
Sep 2022
-
-$634.39 M(+165.7%)
-$1.02 B(+88.0%)
Jun 2022
-
-$238.80 M(+504.1%)
-$543.18 M(-8697.4%)
Mar 2022
-
-$39.53 M(-63.6%)
$6.32 M(-98.0%)
Dec 2021
$322.30 M(-241.3%)
-$108.55 M(-30.6%)
$322.30 M(+18.9%)
Sep 2021
-
-$156.30 M(-150.3%)
$271.02 M(-55.3%)
Jun 2021
-
$310.70 M(+12.4%)
$606.92 M(+544.7%)
Mar 2021
-
$276.45 M(-273.0%)
$94.13 M(-141.3%)
Dec 2020
-$228.08 M(+23.5%)
-$159.83 M(-189.0%)
-$228.08 M(+63.7%)
Sep 2020
-
$179.60 M(-188.9%)
-$139.37 M(-65.0%)
Jun 2020
-
-$202.09 M(+341.6%)
-$397.79 M(+98.5%)
Mar 2020
-
-$45.77 M(-35.6%)
-$200.37 M(+8.5%)
Dec 2019
-$184.62 M(+38.9%)
-$71.11 M(-9.8%)
-$184.62 M(+63.7%)
Sep 2019
-
-$78.83 M(+1590.3%)
-$112.79 M(+8.6%)
Jun 2019
-
-$4.66 M(-84.5%)
-$103.83 M(-15.5%)
Mar 2019
-
-$30.01 M(-4285.2%)
-$122.94 M(-7.5%)
Dec 2018
-$132.90 M(-22.0%)
$717.10 K(-101.0%)
-$132.90 M(-25.4%)
Sep 2018
-
-$69.87 M(+193.9%)
-$178.26 M(-31.2%)
Jun 2018
-
-$23.78 M(-40.5%)
-$259.25 M(-0.8%)
Mar 2018
-
-$39.97 M(-10.5%)
-$261.41 M(+53.4%)
Dec 2017
-$170.39 M(-3.8%)
-$44.65 M(-70.4%)
-$170.39 M(-142.4%)
Sep 2017
-
-$150.86 M(+481.9%)
$401.75 M(-19.7%)
Jun 2017
-
-$25.93 M(-150.8%)
$500.22 M(+8.9%)
Mar 2017
-
$51.04 M(-90.3%)
$459.34 M(-359.4%)
Dec 2016
-$177.06 M(-24.8%)
$527.49 M(-1107.0%)
-$177.06 M(-78.0%)
Sep 2016
-
-$52.38 M(-21.6%)
-$804.52 M(+0.3%)
Jun 2016
-
-$66.80 M(-88.6%)
-$801.76 M(+1.6%)
Mar 2016
-
-$585.36 M(+485.5%)
-$789.14 M(+235.1%)
Dec 2015
-$235.48 M(-154.7%)
-$99.97 M(+101.5%)
-$235.48 M(-225.1%)
Sep 2015
-
-$49.62 M(-8.4%)
$188.29 M(-35.5%)
Jun 2015
-
-$54.18 M(+70.9%)
$291.86 M(-3.1%)
Mar 2015
-
-$31.70 M(-109.8%)
$301.25 M(-30.0%)
Dec 2014
$430.65 M(-404.4%)
$323.79 M(+500.2%)
$430.65 M(+584.9%)
Sep 2014
-
$53.95 M(-220.4%)
$62.88 M(-764.3%)
Jun 2014
-
-$44.80 M(-145.8%)
-$9.47 M(-80.7%)
Mar 2014
-
$97.71 M(-322.2%)
-$49.12 M(-65.3%)
Dec 2013
-$141.47 M(-14.5%)
-$43.98 M(+139.1%)
-$141.47 M(-16.1%)
Sep 2013
-
-$18.39 M(-78.2%)
-$168.60 M(-25.5%)
Jun 2013
-
-$84.45 M(-1675.7%)
-$226.17 M(+21.6%)
Mar 2013
-
$5.36 M(-107.5%)
-$185.95 M(+12.4%)
Dec 2012
-$165.40 M(-196.7%)
-$71.11 M(-6.4%)
-$165.40 M(+387.3%)
Sep 2012
-
-$75.96 M(+71.7%)
-$33.94 M(-40.9%)
Jun 2012
-
-$44.23 M(-270.7%)
-$57.46 M(-926.2%)
Mar 2012
-
$25.91 M(-57.1%)
$6.96 M(-95.9%)
Dec 2011
$170.97 M(-281.1%)
$60.34 M(-160.7%)
$170.97 M(+226.4%)
Sep 2011
-
-$99.48 M(-592.8%)
$52.38 M(-67.2%)
Jun 2011
-
$20.19 M(-89.4%)
$159.62 M(+29.6%)
Mar 2011
-
$189.92 M(-426.1%)
$123.16 M(-230.5%)
Dec 2010
-$94.38 M
-$58.25 M(-851.1%)
-$94.38 M(+620.9%)
DateAnnualQuarterlyTTM
Sep 2010
-
$7.75 M(-147.7%)
-$13.09 M(-80.8%)
Jun 2010
-
-$16.27 M(-41.1%)
-$68.11 M(-29.4%)
Mar 2010
-
-$27.62 M(-219.9%)
-$96.53 M(-4.1%)
Dec 2009
-$100.66 M(+246.0%)
$23.05 M(-148.8%)
-$100.66 M(-25.5%)
Sep 2009
-
-$47.26 M(+5.7%)
-$135.16 M(+8.3%)
Jun 2009
-
-$44.69 M(+40.8%)
-$124.84 M(+26.2%)
Mar 2009
-
-$31.75 M(+177.3%)
-$98.91 M(+240.0%)
Dec 2008
-$29.09 M(-140.4%)
-$11.45 M(-69.0%)
-$29.09 M(-195.2%)
Sep 2008
-
-$36.94 M(+96.8%)
$30.57 M(-30.8%)
Jun 2008
-
-$18.77 M(-149.3%)
$44.21 M(-33.4%)
Mar 2008
-
$38.06 M(-21.1%)
$66.35 M(-7.9%)
Dec 2007
$72.06 M(-3.2%)
$48.22 M(-306.9%)
$72.06 M(+1741.1%)
Sep 2007
-
-$23.31 M(-789.8%)
$3.91 M(-88.1%)
Jun 2007
-
$3.38 M(-92.3%)
$32.80 M(+27.9%)
Mar 2007
-
$43.77 M(-319.6%)
$25.64 M(-65.6%)
Dec 2006
$74.46 M(-210.2%)
-$19.93 M(-457.0%)
$74.46 M(-15.4%)
Sep 2006
-
$5.58 M(-247.7%)
$87.99 M(+295.4%)
Jun 2006
-
-$3.78 M(-104.1%)
$22.25 M(+20.1%)
Mar 2006
-
$92.58 M(-1548.4%)
$18.53 M(-127.4%)
Dec 2005
-$67.55 M(+1482.8%)
-$6.39 M(-89.4%)
-$67.55 M(+27.1%)
Sep 2005
-
-$60.16 M(+702.1%)
-$53.14 M(+320.6%)
Jun 2005
-
-$7.50 M(-215.3%)
-$12.63 M(-28.1%)
Mar 2005
-
$6.50 M(-18.9%)
-$17.58 M(+311.9%)
Dec 2004
-$4.27 M(-90.7%)
$8.02 M(-140.8%)
-$4.27 M(-86.9%)
Sep 2004
-
-$19.66 M(+57.9%)
-$32.50 M(+48.4%)
Jun 2004
-
-$12.45 M(-162.8%)
-$21.90 M(-3.0%)
Mar 2004
-
$19.81 M(-198.0%)
-$22.57 M(-50.6%)
Dec 2003
-$45.69 M(-668.2%)
-$20.21 M(+123.2%)
-$45.69 M(+79.3%)
Sep 2003
-
-$9.06 M(-31.0%)
-$25.48 M(-940.8%)
Jun 2003
-
-$13.12 M(+295.9%)
$3.03 M(-76.8%)
Mar 2003
-
-$3.31 M(-117.0%)
$13.04 M(+18.3%)
Dec 2002
$8.04 M(-172.1%)
-
-
Oct 2002
-
$19.46 M(-726.4%)
$11.03 M(-189.5%)
Jul 2002
-
-$3.11 M(+170.3%)
-$12.33 M(+10.5%)
Apr 2002
-
-$1.15 M(-72.5%)
-$11.16 M(-25.7%)
Apr 2002
-$11.16 M(-60.5%)
-
-
Jan 2002
-
-$4.18 M(+7.2%)
-$15.02 M(-33.8%)
Oct 2001
-
-$3.90 M(+101.1%)
-$22.69 M(-7.3%)
Jul 2001
-
-$1.94 M(-61.4%)
-$24.48 M(-13.4%)
Apr 2001
-$28.25 M(-153.9%)
-$5.01 M(-57.7%)
-$28.25 M(-268.4%)
Jan 2001
-
-$11.84 M(+108.4%)
$16.77 M(-51.8%)
Oct 2000
-
-$5.68 M(-0.5%)
$34.79 M(-14.6%)
Jul 2000
-
-$5.71 M(-114.3%)
$40.76 M(-22.3%)
Apr 2000
$52.43 M(-2225.9%)
$40.01 M(+547.9%)
$52.43 M(+938.3%)
Jan 2000
-
$6.18 M(+2088.3%)
$5.05 M(-1230.4%)
Oct 1999
-
$282.20 K(-95.3%)
-$446.70 K(-199.3%)
Jul 1999
-
$5.96 M(-180.9%)
$449.80 K(-118.2%)
Apr 1999
-$2.47 M(-114.8%)
-$7.36 M(-1183.8%)
-$2.47 M(-149.0%)
Jan 1999
-
$679.40 K(-42.4%)
$5.03 M(-73.1%)
Oct 1998
-
$1.18 M(-61.2%)
$18.73 M(-5.5%)
Jul 1998
-
$3.04 M(+2171.5%)
$19.83 M(+18.6%)
Apr 1998
$16.72 M(+2496.6%)
$133.80 K(-99.1%)
$16.72 M(+0.8%)
Jan 1998
-
$14.38 M(+532.9%)
$16.58 M(+653.7%)
Oct 1997
-
$2.27 M(-3230.4%)
$2.20 M(-3130.4%)
Jul 1997
-
-$72.60 K
-$72.60 K
Apr 1997
$643.80 K
-
-

FAQ

  • What is TFI International annual cash flow from financing activities?
  • What is the all time high annual CFF for TFI International?
  • What is TFI International annual CFF year-on-year change?
  • What is TFI International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TFI International?
  • What is TFI International quarterly CFF year-on-year change?
  • What is TFI International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TFI International?
  • What is TFI International TTM CFF year-on-year change?

What is TFI International annual cash flow from financing activities?

The current annual CFF of TFII is -$28.07 M

What is the all time high annual CFF for TFI International?

TFI International all-time high annual cash flow from financing activities is $430.65 M

What is TFI International annual CFF year-on-year change?

Over the past year, TFII annual cash flow from financing activities has changed by +$1.04 B (+97.37%)

What is TFI International quarterly cash flow from financing activities?

The current quarterly CFF of TFII is -$208.65 M

What is the all time high quarterly CFF for TFI International?

TFI International all-time high quarterly cash flow from financing activities is $527.49 M

What is TFI International quarterly CFF year-on-year change?

Over the past year, TFII quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is TFI International TTM cash flow from financing activities?

The current TTM CFF of TFII is $113.75 M

What is the all time high TTM CFF for TFI International?

TFI International all-time high TTM cash flow from financing activities is $607.51 M

What is TFI International TTM CFF year-on-year change?

Over the past year, TFII TTM cash flow from financing activities has changed by $0.00 (0.00%)