TFI Historical Cash Flow
| TFII Stock | USD 76.98 5.06 6.17% |
Analysis of TFI International cash flow over time is an excellent tool to project TFI International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 611.2 M or Capital Expenditures of 419 M as it is a great indicator of TFI International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TFI International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TFI International is a good buy for the upcoming year.
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About TFI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TFI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TFI's non-liquid assets can be easily converted into cash.
TFI International Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by TFI International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TFI International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TFI International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TFI International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.As of now, TFI International's Capital Expenditures is increasing as compared to previous years. The TFI International's current Total Cash From Operating Activities is estimated to increase to about 1.1 B, while Change In Cash is forecasted to increase to (318.8 M).
TFI International cash flow statement Correlations
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TFI International Account Relationship Matchups
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TFI International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.3M | 15.0M | 127.8M | 188.4M | (335.6M) | (318.8M) | |
| Free Cash Flow | 466.5M | 579.6M | 614.7M | 649.5M | 663.6M | 696.7M | |
| Change In Working Capital | 33.7M | 41.9M | (147.5M) | 106.6M | 11.6M | 6.4M | |
| Begin Period Cash Flow | 93.2M | 4.3M | 19.3M | 147.1M | 335.6M | 352.3M | |
| Other Cashflows From Financing Activities | 59.3M | (11.2M) | 100.5M | 11.8M | 9.1M | 8.7M | |
| Depreciation | 299.2M | 393.0M | 430.6M | 442.0M | 582.1M | 611.2M | |
| Other Non Cash Items | (91.7M) | (411.2M) | (391.8M) | (225.0M) | (102.8M) | (97.6M) | |
| Capital Expenditures | 144.4M | 275.8M | 356.9M | 364.3M | 399.1M | 419.0M | |
| Total Cash From Operating Activities | 610.9M | 855.4M | 971.6M | 1.0B | 1.1B | 1.1B | |
| Net Income | 275.7M | 664.4M | 823.2M | 504.9M | 422.5M | 443.6M | |
| Total Cash From Financing Activities | (228.1M) | 322.3M | (1.1B) | (21.7M) | (164.4M) | (156.2M) | |
| End Period Cash Flow | 875.5K | 93.2M | 4.3M | 19.3M | 147.1M | 335.6M | |
| Stock Based Compensation | 7.0M | 15.4M | 14.6M | 13.5M | 11.1M | 11.6M | |
| Sale Purchase Of Stock | (42.9M) | (214.7M) | (577.2M) | (334.6M) | (106.2M) | (111.5M) | |
| Dividends Paid | 67.6M | 85.4M | 97.3M | (123.3M) | (133.9M) | (127.2M) | |
| Change To Inventory | 2.2M | (1.2M) | (1.5M) | 6.5M | 8.1M | 8.5M | |
| Change To Account Receivables | (16.4M) | (101.7M) | (59.1M) | 228.2M | 145.4M | 152.7M | |
| Investments | (378.5M) | 4.8M | 223.4M | (794.3M) | (1.2B) | (1.2B) | |
| Net Borrowings | 53.9M | (564.3M) | 602.3M | (409.3M) | (368.3M) | (349.9M) | |
| Total Cashflows From Investing Activities | (303.9M) | (378.5M) | (1.2B) | 223.4M | 201.1M | 211.1M | |
| Change To Operating Activities | 3.8M | 192K | 41.9M | 9.9M | 11.4M | 9.0M | |
| Other Cashflows From Investing Activities | 22.0M | 3.8M | (311K) | 147.3M | 87.1M | 87.1M | |
| Change To Netincome | (57.3M) | 2.3M | (244.0M) | (134.7M) | (154.9M) | (162.7M) | |
| Change To Liabilities | (48.6M) | 47.7M | 154.3M | (96.8M) | (111.3M) | (105.7M) |
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When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.65 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.