TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
81.18
-0.90 (-1.10%)
Nov 20, 2025, 2:09 PM EST - Market open
TFI International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 327.02 | 422.48 | 504.88 | 823.23 | 754.41 | 275.68 | Upgrade |
Depreciation & Amortization | 608.96 | 575.77 | 438.14 | 426.92 | 389.3 | 296.65 | Upgrade |
Other Amortization | 6.3 | 6.3 | 3.84 | 3.68 | 3.73 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | -15.56 | -7.24 | -27.18 | -211.27 | -36.83 | -20.09 | Upgrade |
Asset Writedown & Restructuring Costs | -0.31 | 0.11 | -1.48 | -0.21 | -1.28 | -1.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.49 | Upgrade |
Stock-Based Compensation | 13.12 | 11.07 | 13.45 | 14.65 | 15.42 | 7.05 | Upgrade |
Other Operating Activities | -86.94 | 42.6 | -24.43 | 62.1 | -311.34 | 16.99 | Upgrade |
Change in Accounts Receivable | 145.21 | 145.43 | 224.12 | -59.11 | -101.66 | -16.4 | Upgrade |
Change in Inventory | 6.14 | 8.1 | 6.53 | -1.5 | -1.23 | 2.2 | Upgrade |
Change in Accounts Payable | -59.28 | -154.09 | -112.38 | -96.77 | 154.29 | 47.67 | Upgrade |
Change in Other Net Operating Assets | 13.29 | 12.13 | -11.65 | 9.92 | -9.46 | 0.19 | Upgrade |
Operating Cash Flow | 957.96 | 1,063 | 1,014 | 971.65 | 855.35 | 610.86 | Upgrade |
Operating Cash Flow Growth | -13.14% | 4.81% | 4.34% | 13.60% | 40.02% | 25.05% | Upgrade |
Capital Expenditures | -263.15 | -392.82 | -361.56 | -350.82 | -268.66 | -142.71 | Upgrade |
Sale of Property, Plant & Equipment | 86.15 | 98.79 | 123.62 | 260.07 | 112.71 | 76.6 | Upgrade |
Cash Acquisitions | -49.14 | -957.96 | -628.7 | -158.25 | -1,008 | -327.65 | Upgrade |
Divestitures | - | - | - | 546.23 | - | 2.35 | Upgrade |
Sale (Purchase) of Intangibles | -9.6 | -6.27 | -2.76 | -5.87 | -7.14 | -1.67 | Upgrade |
Investment in Securities | -4.76 | 19.07 | 47.51 | -67.62 | 4.77 | -7.45 | Upgrade |
Other Investing Activities | -3.52 | -5.42 | 24.57 | -0.31 | 3.79 | 22.04 | Upgrade |
Investing Cash Flow | -244.01 | -1,245 | -797.33 | 223.42 | -1,163 | -378.48 | Upgrade |
Short-Term Debt Issued | - | 6.78 | - | 7.49 | - | - | Upgrade |
Long-Term Debt Issued | - | 761.78 | 600.24 | 334.16 | 779.9 | 37.91 | Upgrade |
Total Debt Issued | 478.43 | 768.56 | 600.24 | 341.65 | 779.9 | 37.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7.17 | -2.23 | Upgrade |
Long-Term Debt Repaid | - | -706.42 | -179.05 | -750.91 | -170.42 | -600.01 | Upgrade |
Total Debt Repaid | -808.03 | -706.42 | -179.05 | -750.91 | -177.59 | -602.24 | Upgrade |
Net Debt Issued (Repaid) | -329.6 | 62.14 | 421.19 | -409.25 | 602.31 | -564.33 | Upgrade |
Issuance of Common Stock | 6.79 | 13.52 | 12.78 | 16.5 | 20.11 | 446.71 | Upgrade |
Repurchase of Common Stock | -267.95 | -106.17 | -334.61 | -577.17 | -214.73 | -42.86 | Upgrade |
Common Dividends Paid | -147.5 | -133.93 | -121.1 | -97.32 | -85.39 | -67.6 | Upgrade |
Financing Cash Flow | -738.26 | -164.44 | -21.73 | -1,067 | 322.3 | -228.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | 10.85 | -6.34 | - | - | - | Upgrade |
Net Cash Flow | -23.61 | -335.56 | 188.44 | 127.83 | 15 | 4.3 | Upgrade |
Free Cash Flow | 694.81 | 669.83 | 652.28 | 620.82 | 586.7 | 468.15 | Upgrade |
Free Cash Flow Growth | -1.05% | 2.69% | 5.07% | 5.82% | 25.32% | 106.07% | Upgrade |
Free Cash Flow Margin | 8.63% | 7.98% | 8.67% | 7.04% | 8.13% | 12.38% | Upgrade |
Free Cash Flow Per Share | 8.26 | 7.86 | 7.49 | 6.80 | 6.15 | 5.15 | Upgrade |
Cash Interest Paid | 157.09 | 157.06 | 70.35 | 77.51 | 65.45 | 50.37 | Upgrade |
Cash Income Tax Paid | 141.89 | 150.55 | 233.35 | 224.18 | 188.81 | 73.26 | Upgrade |
Levered Free Cash Flow | 690.92 | 494.28 | 571.35 | 542.59 | 438.73 | 387.17 | Upgrade |
Unlevered Free Cash Flow | 784.48 | 589.26 | 618.52 | 583.53 | 475.9 | 416.5 | Upgrade |
Change in Working Capital | 105.37 | 11.57 | 106.63 | -147.45 | 41.94 | 33.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.