TFI International Inc. (TFII)

TFI International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	310.55	422.48	504.88	823.23	754.41
Depreciation & Amortization	610.5	582.07	441.98	430.59	393.03
Stock-Based Compensation	15.15	11.07	13.45	14.65	15.42
Other Adjustments	171.12	343.07	250.61	152.32	-95.19
Changes in Other Operating Activities	-129.53	-296.04	-197.08	-449.15	-212.32
Operating Cash Flow	977.79	1,063	1,014	971.65	855.35
Operating Cash Flow Growth	-7.99%	4.81%	4.34%	13.60%	40.02%
Capital Expenditures	-273.22	-392.82	-361.56	-350.82	-268.66
Sale of Property, Plant & Equipment	127.72	98.79	123.62	260.07	112.71
Purchases of Intangible Assets	-9.7	-6.27	-2.76	-6.12	-7.14
Proceeds from Sale of Intangible Assets	-	-	-	0.25	-
Purchases of Investments	-4.76	-	-41.72	-80.55	-35.91
Proceeds from Sale of Investments	-	19.07	89.23	12.93	40.69
Payments for Business Acquisitions	-201.26	-957.96	-628.7	-158.25	-1,008
Proceeds from Business Divestments	-	-	-	546.23	-
Other Investing Activities	-0.66	-5.42	24.57	-0.31	3.79
Investing Cash Flow	-361.88	-1,245	-797.33	223.42	-1,163
Short-Term Debt Issued	256.07	268.56	25.24	-229.01	111.69
Net Short-Term Debt Issued (Repaid)	256.07	268.56	25.24	-229.01	111.69
Long-Term Debt Issued	219.38	500	575	334.16	661.04
Long-Term Debt Repaid	-483.25	-702.05	-169.48	-493.3	-159.2
Net Long-Term Debt Issued (Repaid)	-263.87	-202.05	405.52	-159.13	501.84
Issuance of Common Stock	6.47	13.52	12.78	16.5	20.11
Repurchase of Common Stock	-242.71	-106.17	-334.61	-577.17	-214.73
Net Common Stock Issued (Repurchased)	-236.24	-92.65	-321.83	-560.67	-194.62
Common Dividends Paid	-151.09	-133.93	-121.1	-97.32	-85.39
Other Financing Activities	-7.38	-4.37	-9.57	-21.11	-11.22
Financing Cash Flow	-402.5	-164.44	-21.73	-1,067	322.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.22	10.85	-6.34	-	-
Net Cash Flow	210.19	-335.56	188.44	127.83	15
Free Cash Flow	704.57	669.83	652.28	620.82	586.7
Free Cash Flow Growth	5.19%	2.69%	5.07%	5.82%	25.32%
FCF Margin	8.94%	7.98%	8.67%	7.04%	8.13%
Free Cash Flow Per Share	8.45	7.86	7.49	6.80	6.15
Levered Free Cash Flow	510.5	382.2	818.98	65.71	1,280
Unlevered Free Cash Flow	640.85	434.92	448.54	515.96	727.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q