TFI International Inc. (TSX:TFII)
Canada · Delayed Price · Currency is CAD 196.14
+3.16 (1.64%)
Aug 7, 2026, 4:00 PM EST
TFI International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 136.15 | 43.31 | 71.65 | 84.69 | 98.18 | 56.03 | 88.12 | 125.87 | 115.65 | 92.85 | 131.39 | 133.34 | 128.23 | 111.92 | 153.49 | 245.19 | 276.83 | 147.72 | 144.14 | 131.61 |
Depreciation & Amortization | 146.18 | 149.68 | 147.45 | 153 | 156.41 | 151.29 | 148.26 | 155.85 | 154.66 | 117.01 | 111.82 | 114.09 | 108.17 | 104.06 | 98.32 | 106.56 | 111.81 | 110.23 | 106.41 | 106.49 |
Other Amortization | - | 1.21 | 2.36 | - | - | - | 6.3 | - | - | - | 3.84 | - | - | - | 3.68 | - | - | - | 3.73 | - |
Loss (Gain) From Sale of Assets | -7.21 | -10.09 | -1.65 | -2.67 | -3.59 | -10.23 | 0.93 | -3.22 | -0.93 | -4.03 | 4.44 | -13.28 | -3.88 | -14.46 | -19.68 | -86.5 | -85.22 | -19.87 | -13.78 | -9.76 |
Asset Writedown & Restructuring Costs | -0.1 | -0.27 | -0.11 | -0.3 | 0.03 | -0.07 | 0.03 | 0.04 | 0.01 | 0.03 | -0.24 | -0.17 | -0.26 | -0.81 | -0.2 | - | 0.05 | -0.06 | -0.2 | -0.57 |
Stock-Based Compensation | 4.24 | 4.29 | 3.88 | 4.01 | 4.11 | 3.15 | 1.85 | 3.22 | 3.22 | 2.79 | 3.51 | 3.29 | 3.31 | 3.34 | 3.22 | 3.75 | 3.66 | 4.03 | 7.37 | 2.74 |
Other Operating Activities | 17.54 | -7.17 | 2.65 | -32.18 | -44.08 | -8.67 | -2.01 | 15.86 | 1.71 | 27.04 | 10.39 | 23.1 | -35.17 | -22.75 | -18.97 | 21.42 | 27.77 | 31.88 | -23.64 | -11.12 |
Change in Accounts Receivable | -88.42 | -104.82 | 68.55 | 43.51 | 46.86 | -29.64 | 84.48 | 56.14 | 25.04 | -20.23 | 98.44 | -27.6 | 61.26 | 92.02 | 113.63 | 29.87 | -78.58 | -124.02 | -32.33 | -54.32 |
Change in Inventory | -0.39 | -0.62 | -1.59 | 0.01 | 0.46 | 0.82 | 4.86 | 1.09 | 1.4 | 0.75 | 3.3 | 2.15 | -1.76 | 2.85 | -0.32 | 1.56 | -1.44 | -1.3 | 0.88 | -1.29 |
Change in Accounts Payable | 55.44 | 50.96 | -24.8 | -2.53 | -7.47 | 38.46 | -87.73 | -2.05 | -53.52 | -10.79 | -66.3 | 35.98 | -49.39 | -32.66 | -102.06 | 14.56 | -6.6 | -2.68 | -8.07 | 58.08 |
Change in Other Net Operating Assets | -7.84 | -4.96 | 13.82 | 7.81 | -4.23 | -7.56 | 17.28 | -1.74 | 1.3 | -4.72 | 2 | 7.84 | -10.12 | -11.37 | 17.25 | 1.37 | -0.45 | -8.25 | 5.82 | -10.69 |
Operating Cash Flow | 255.59 | 121.52 | 282.2 | 255.35 | 246.68 | 193.56 | 262.36 | 351.06 | 248.54 | 200.69 | 302.58 | 278.74 | 200.39 | 232.13 | 248.35 | 337.78 | 247.83 | 137.69 | 190.33 | 211.17 |
Operating Cash Flow Growth (YoY) | 3.61% | -37.22% | 7.56% | -27.26% | -0.75% | -3.55% | -13.29% | 25.94% | 24.03% | -13.55% | 21.84% | -17.48% | -19.14% | 68.59% | 30.48% | 59.96% | -17.02% | -11.28% | 15.40% | 50.14% |
Capital Expenditures | -74.57 | -26.11 | -82.82 | -72.07 | -83.82 | -34.51 | -72.75 | -123.67 | -118.86 | -77.54 | -80.64 | -120.52 | -84.15 | -76.25 | -111.72 | -74.16 | -74.52 | -90.43 | -101.58 | -68.82 |
Sale of Property, Plant & Equipment | 21.11 | 28.28 | 59.48 | 16.08 | 19.49 | 32.68 | 17.9 | 45.13 | 21.75 | 14.01 | 21.85 | 40.1 | 21.85 | 39.82 | 51.64 | 28.52 | 136 | 43.92 | 33.01 | 26.39 |
Cash Acquisitions | -4.38 | -53 | -164.9 | 0.04 | -38.64 | 2.25 | -12.78 | -30.96 | -805.26 | -108.96 | -10.11 | -503.54 | -30.31 | -84.74 | -23.18 | -78.81 | -34.03 | -22.24 | -96.33 | -23.36 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.07 | 548.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.97 | -1.15 | -1.25 | -1.12 | -1.14 | -6.2 | -1.14 | -0.77 | -3.89 | -0.46 | -0.48 | -0.63 | -0.66 | -0.99 | -1.87 | -1.51 | -1.3 | -1.19 | -2.7 | -1.87 |
Investment in Securities | - | 5.45 | - | - | - | -4.76 | - | - | - | 19.07 | -37.37 | 0.01 | 81.38 | 3.48 | 8.44 | -7.71 | -40.77 | -27.58 | 40.46 | -35.69 |
Other Investing Activities | -0.05 | -0.97 | 0.71 | -0.12 | -2.11 | 0.86 | -2.15 | -2.95 | -1.22 | 0.9 | 23.84 | 1.33 | -0.45 | -0.16 | -1.09 | 0.18 | -0.07 | 0.67 | 0.19 | -0.06 |
Investing Cash Flow | -58.86 | -47.51 | -188.79 | -57.19 | -106.22 | -9.68 | -70.92 | -113.22 | -907.49 | -152.98 | -82.92 | -583.24 | -12.35 | -118.83 | -79.85 | 414.81 | -14.69 | -96.85 | -126.94 | -103.41 |
Short-Term Debt Issued | - | 7.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.77 | - | - | - | 3.41 |
Long-Term Debt Issued | 8.55 | 20.7 | - | 103.52 | 217.44 | 43.23 | - | 18.57 | - | 615.93 | - | 284.47 | 37.44 | - | - | 9.74 | 40.86 | 424.06 | - | 141.77 |
Total Debt Issued | 8.55 | 28.61 | 214.92 | 103.52 | 217.44 | 43.23 | 217.9 | 18.57 | - | 615.93 | 278.98 | 284.47 | 37.44 | - | 9.81 | 18.51 | 40.86 | 424.06 | 81.99 | 145.18 |
Short-Term Debt Repaid | -11.63 | - | - | - | - | -6.78 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.24 | - | - |
Long-Term Debt Repaid | -134.84 | -81.11 | - | -193.5 | -224.14 | -95.11 | - | -193.63 | -158.86 | -45.62 | - | -47.06 | -40.23 | -48.78 | - | -429.57 | -42.3 | -368.56 | - | -274.63 |
Total Debt Repaid | -146.47 | -81.11 | -74.75 | -193.5 | -224.14 | -101.89 | -392.15 | -193.63 | -158.86 | -45.62 | -43.63 | -47.06 | -40.23 | -48.78 | -61.71 | -429.57 | -42.41 | -368.8 | -47.84 | -274.63 |
Net Debt Issued (Repaid) | -137.92 | -52.5 | 140.17 | -89.99 | -6.7 | -58.66 | -174.25 | -175.06 | -158.86 | 570.31 | 235.35 | 237.41 | -2.79 | -48.78 | -51.9 | -411.06 | -1.56 | 55.26 | 34.15 | -129.45 |
Issuance of Common Stock | 0.28 | 1.03 | 1.59 | 0.22 | 2.22 | 2.43 | 1.91 | 0.88 | 8.03 | 2.7 | 0.26 | 3.68 | 2.15 | 6.7 | 5.51 | 4.35 | 2.44 | 4.2 | 2.09 | 2.63 |
Repurchase of Common Stock | -4.49 | -11.98 | -17.36 | -67.45 | -84.95 | -72.95 | -42.61 | -0.59 | -35.25 | -27.72 | -169.19 | - | -113.9 | -51.52 | -84.39 | -203.25 | -215.48 | -74.05 | -123.39 | -8.23 |
Common Dividends Paid | -38.86 | -37.98 | -36.74 | -37.35 | -38.82 | -38.19 | -33.15 | -33.88 | -33.27 | -33.63 | -29.98 | -30.16 | -30.64 | -30.32 | -23.75 | -24.43 | -24.21 | -24.94 | -21.41 | -21.26 |
Financing Cash Flow | -180.99 | -101.42 | 87.67 | -194.57 | -128.24 | -167.36 | -248.09 | -208.65 | -219.35 | 511.66 | 36.44 | 210.93 | -145.18 | -123.92 | -154.52 | -634.39 | -238.8 | -39.53 | -108.55 | -156.3 |
Foreign Exchange Rate Adjustments | 3.9 | 3.05 | -2.5 | 0.08 | -0.71 | -0.09 | 1.43 | -0.57 | 2.54 | 7.45 | -8.81 | 3.7 | -1.09 | -0.14 | - | - | - | - | - | - |
Net Cash Flow | 19.63 | -24.37 | 178.57 | 3.68 | 11.51 | 16.43 | -55.22 | 28.61 | -875.77 | 566.82 | 247.29 | -89.87 | 41.77 | -10.76 | 13.98 | 118.2 | -5.67 | 1.31 | -45.16 | -48.54 |
Free Cash Flow | 181.02 | 95.4 | 199.38 | 183.29 | 162.86 | 159.05 | 189.62 | 227.38 | 129.68 | 123.15 | 221.94 | 158.22 | 116.23 | 155.89 | 136.63 | 263.62 | 173.3 | 47.27 | 88.76 | 142.35 |
Free Cash Flow Growth (YoY) | 11.15% | -40.02% | 5.15% | -19.39% | 25.59% | 29.15% | -14.56% | 43.71% | 11.57% | -21.00% | 62.43% | -39.98% | -32.93% | 229.81% | 53.94% | 85.20% | -27.11% | -59.89% | -14.85% | 38.34% |
Free Cash Flow Margin | 7.90% | 4.90% | 10.42% | 9.31% | 7.99% | 8.10% | 9.13% | 10.41% | 5.73% | 6.58% | 11.27% | 8.28% | 6.49% | 8.43% | 6.98% | 11.76% | 7.15% | 2.16% | 4.15% | 6.80% |
Free Cash Flow Per Share | 2.20 | 1.16 | 2.41 | 2.21 | 1.95 | 1.88 | 2.22 | 2.67 | 1.52 | 1.44 | 2.57 | 1.82 | 1.33 | 1.77 | 1.54 | 2.93 | 1.88 | 0.50 | 0.96 | 1.50 |
Levered Free Cash Flow | 199.07 | 99.13 | 173.88 | 153.51 | 150.17 | 167.9 | 236.69 | 200.96 | 0.42 | 88.22 | 191.99 | 140.46 | 118.07 | 122.18 | 106.31 | 251.87 | 174.93 | 9.72 | 124.9 | 137.87 |
Unlevered Free Cash Flow | 221.6 | 122.22 | 196 | 176.51 | 173.23 | 190.87 | 261.21 | 227.35 | 27.29 | 105.42 | 207.73 | 151.89 | 128.26 | 131.98 | 115.83 | 262.73 | 185.81 | 19.41 | 134.77 | 147.68 |
Cash Interest Paid | 33.69 | 41.57 | 38.52 | 36.07 | 39.91 | 39.1 | 42.01 | 46.14 | 43.02 | 25.9 | 16.28 | 20.56 | 17.56 | 15.96 | 18.48 | 19.03 | 19.78 | 20.22 | 17.45 | 19.53 |
Cash Income Tax Paid | 35 | 27.56 | 21.33 | 13.21 | 59.04 | 24.82 | 44.83 | 28.05 | 58.15 | 19.52 | 45.62 | 42.35 | 74.48 | 70.91 | 50.85 | 55.03 | 83.03 | 35.27 | 51.85 | 49.02 |
Change in Working Capital | -41.21 | -59.44 | 55.98 | 48.8 | 35.61 | 2.07 | 18.89 | 53.44 | -25.77 | -34.99 | 37.44 | 18.37 | -0.01 | 50.84 | 28.49 | 47.36 | -87.06 | -136.24 | -33.69 | -8.22 |