TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
94.94
-1.70 (-1.76%)
Nov 6, 2026, 4:00 PM EST - Market closed
TFI International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 356.83 | 310.55 | 422.48 | 504.88 | 823.23 | 754.41 |
Depreciation & Amortization | 578.99 | 600.74 | 575.77 | 438.14 | 426.92 | 389.3 |
Other Amortization | 13.52 | 9.76 | 6.3 | 3.84 | 3.68 | 3.73 |
Loss (Gain) From Sale of Assets | -8.18 | -18.14 | -7.24 | -27.18 | -211.27 | -36.83 |
Asset Writedown & Restructuring Costs | -0.48 | -0.45 | 0.11 | -1.48 | -0.21 | -1.28 |
Stock-Based Compensation | 16.26 | 15.15 | 11.07 | 13.45 | 14.65 | 15.42 |
Other Operating Activities | -3.24 | -82.28 | 42.6 | -24.43 | 62.1 | -311.34 |
Change in Accounts Receivable | -170.37 | 129.28 | 145.43 | 224.12 | -59.11 | -101.66 |
Change in Inventory | -3.04 | -0.31 | 8.1 | 6.53 | -1.5 | -1.23 |
Change in Accounts Payable | 111.68 | 3.65 | -154.09 | -112.38 | -96.77 | 154.29 |
Change in Other Net Operating Assets | 2.55 | 9.83 | 12.13 | -11.65 | 9.92 | -9.46 |
Operating Cash Flow | 894.52 | 977.79 | 1,063 | 1,014 | 971.65 | 855.35 |
Operating Cash Flow Growth | -6.62% | -7.99% | 4.81% | 4.34% | 13.60% | 40.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -316.2 | -273.22 | -392.82 | -361.56 | -350.82 | -268.66 |
Sale of Property, Plant & Equipment | 122.74 | 127.72 | 98.79 | 123.62 | 260.07 | 112.71 |
Cash Acquisitions | -222.07 | -201.26 | -957.96 | -628.7 | -158.25 | -1,008 |
Divestitures | - | - | - | - | 546.23 | - |
Sale (Purchase) of Intangibles | -3.74 | -9.7 | -6.27 | -2.76 | -5.87 | -7.14 |
Investment in Securities | 5.45 | -4.76 | 19.07 | 47.51 | -67.62 | 4.77 |
Other Investing Activities | -0.45 | -0.66 | -5.42 | 24.57 | -0.31 | 3.79 |
Investing Cash Flow | -414.27 | -361.88 | -1,245 | -797.33 | 223.42 | -1,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.48 | 6.78 | - | 7.49 | - |
Long-Term Debt Issued | - | 473.97 | 761.78 | 600.24 | 334.16 | 779.9 |
Total Debt Issued | 227.35 | 475.45 | 768.56 | 600.24 | 341.65 | 779.9 |
Short-Term Debt Repaid | - | - | - | - | - | -7.17 |
Long-Term Debt Repaid | - | -490.63 | -706.42 | -179.05 | -750.91 | -170.42 |
Lease Payments | -168.41 | -163.25 | -165.35 | -128.11 | -123.61 | -115.34 |
Total Debt Repaid | -372.02 | -490.63 | -706.42 | -179.05 | -750.91 | -177.59 |
Net Debt Issued (Repaid) | -144.67 | -15.18 | 62.14 | 421.19 | -409.25 | 602.31 |
Issuance of Common Stock | 2.9 | 6.47 | 13.52 | 12.78 | 16.5 | 20.11 |
Repurchase of Common Stock | -33.93 | -242.71 | -106.17 | -334.61 | -577.17 | -214.73 |
Common Dividends Paid | -152.31 | -151.09 | -133.93 | -121.1 | -97.32 | -85.39 |
Financing Cash Flow | -328 | -402.5 | -164.44 | -21.73 | -1,067 | 322.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.63 | -3.22 | 10.85 | -6.34 | - | - |
Net Cash Flow | 155.88 | 210.19 | -335.56 | 188.44 | 127.83 | 15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 578.32 | 704.57 | 669.83 | 652.28 | 620.82 | 586.7 |
Free Cash Flow Growth | -16.77% | 5.19% | 2.69% | 5.07% | 5.82% | 25.32% |
Free Cash Flow Margin | 6.90% | 8.94% | 7.98% | 8.67% | 7.04% | 8.13% |
Free Cash Flow Per Share | 7.01 | 8.45 | 7.86 | 7.49 | 6.80 | 6.15 |
Levered Free Cash Flow | 555.05 | 645.46 | 526.6 | 571.35 | 542.59 | 438.73 |
Unlevered Free Cash Flow | 644.57 | 736.62 | 621.58 | 618.52 | 583.53 | 475.9 |
Free Cash Flow After Leases | 409.91 | 541.32 | 504.48 | 524.17 | 497.22 | 471.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 150.05 | 153.6 | 157.06 | 70.35 | 77.51 | 65.45 |
Cash Income Tax Paid | 131.38 | 118.39 | 150.55 | 233.35 | 224.18 | 188.81 |
Change in Working Capital | -59.18 | 142.46 | 11.57 | 106.63 | -147.45 | 41.94 |