TFI International Inc. (TFII)

TFI International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	327.02	422.48	504.88	823.23	754.41	275.68
Depreciation & Amortization	601.55	575.77	438.14	426.92	389.3	296.65
Other Amortization	13.71	6.3	3.84	3.68	3.73	2.58
Loss (Gain) From Sale of Assets	-15.56	-7.24	-27.18	-211.27	-36.83	-20.09
Asset Writedown & Restructuring Costs	-0.31	0.11	-1.48	-0.21	-1.28	-1.16
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.49
Stock-Based Compensation	13.12	11.07	13.45	14.65	15.42	7.05
Other Operating Activities	-86.94	42.6	-24.43	62.1	-311.34	16.99
Change in Accounts Receivable	145.21	145.43	224.12	-59.11	-101.66	-16.4
Change in Inventory	6.14	8.1	6.53	-1.5	-1.23	2.2
Change in Accounts Payable	-59.28	-154.09	-112.38	-96.77	154.29	47.67
Change in Other Net Operating Assets	13.29	12.13	-11.65	9.92	-9.46	0.19
Operating Cash Flow	957.96	1,063	1,014	971.65	855.35	610.86
Operating Cash Flow Growth	-13.14%	4.81%	4.34%	13.60%	40.02%	25.05%
Capital Expenditures	-263.15	-392.82	-361.56	-350.82	-268.66	-142.71
Sale of Property, Plant & Equipment	86.15	98.79	123.62	260.07	112.71	76.6
Cash Acquisitions	-49.14	-957.96	-628.7	-158.25	-1,008	-327.65
Divestitures	-	-	-	546.23	-	2.35
Sale (Purchase) of Intangibles	-9.6	-6.27	-2.76	-5.87	-7.14	-1.67
Investment in Securities	-4.76	19.07	47.51	-67.62	4.77	-7.45
Other Investing Activities	-3.52	-5.42	24.57	-0.31	3.79	22.04
Investing Cash Flow	-244.01	-1,245	-797.33	223.42	-1,163	-378.48
Short-Term Debt Issued	-	6.78	-	7.49	-	-
Long-Term Debt Issued	-	761.78	600.24	334.16	779.9	37.91
Total Debt Issued	478.43	768.56	600.24	341.65	779.9	37.91
Short-Term Debt Repaid	-	-	-	-	-7.17	-2.23
Long-Term Debt Repaid	-	-706.42	-179.05	-750.91	-170.42	-600.01
Total Debt Repaid	-808.03	-706.42	-179.05	-750.91	-177.59	-602.24
Net Debt Issued (Repaid)	-329.6	62.14	421.19	-409.25	602.31	-564.33
Issuance of Common Stock	6.79	13.52	12.78	16.5	20.11	446.71
Repurchase of Common Stock	-267.95	-106.17	-334.61	-577.17	-214.73	-42.86
Common Dividends Paid	-147.5	-133.93	-121.1	-97.32	-85.39	-67.6
Financing Cash Flow	-738.26	-164.44	-21.73	-1,067	322.3	-228.08
Foreign Exchange Rate Adjustments	0.71	10.85	-6.34	-	-	-
Net Cash Flow	-23.61	-335.56	188.44	127.83	15	4.3
Free Cash Flow	694.81	669.83	652.28	620.82	586.7	468.15
Free Cash Flow Growth	-1.05%	2.69%	5.07%	5.82%	25.32%	106.07%
Free Cash Flow Margin	8.63%	7.98%	8.67%	7.04%	8.13%	12.38%
Free Cash Flow Per Share	8.26	7.86	7.49	6.80	6.15	5.15
Cash Interest Paid	157.09	157.06	70.35	77.51	65.45	50.37
Cash Income Tax Paid	141.89	150.55	233.35	224.18	188.81	73.26
Levered Free Cash Flow	690.92	494.28	571.35	542.59	438.73	387.17
Unlevered Free Cash Flow	784.48	589.26	618.52	583.53	475.9	416.5
Change in Working Capital	105.37	11.57	106.63	-147.45	41.94	33.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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