TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
142.47
-0.71 (-0.50%)
May 1, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 297.83 | 310.55 | 422.48 | 504.88 | 823.23 | 754.41 |
Depreciation & Amortization | 610.1 | 610.5 | 582.07 | 441.98 | 430.59 | 393.03 |
Stock-Based Compensation | 16.29 | 15.15 | 11.07 | 13.45 | 14.65 | 15.42 |
Other Adjustments | 177.79 | 171.12 | 343.07 | 250.61 | 152.32 | -95.19 |
Changes in Other Operating Activities | -196.26 | -129.53 | -296.04 | -197.08 | -449.15 | -212.32 |
Operating Cash Flow | 905.75 | 977.79 | 1,063 | 1,014 | 971.65 | 855.35 |
Operating Cash Flow Growth | -14.19% | -7.99% | 4.81% | 4.34% | 13.60% | 40.02% |
Capital Expenditures | -264.82 | -273.22 | -392.82 | -361.56 | -350.82 | -268.66 |
Sale of Property, Plant & Equipment | 123.32 | 127.72 | 98.79 | 123.62 | 260.07 | 112.71 |
Purchases of Intangible Assets | -4.66 | -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 | 5.45 | - | 19.07 | 89.23 | 12.93 | 40.69 |
Payments for Business Acquisitions | -256.51 | -201.26 | -957.96 | -628.7 | -158.25 | -1,008 |
Proceeds from Business Divestments | - | - | - | - | 546.23 | - |
Other Investing Activities | -2.49 | -0.66 | -5.42 | 24.57 | -0.31 | 3.79 |
Investing Cash Flow | -399.71 | -361.88 | -1,245 | -797.33 | 223.42 | -1,163 |
Short-Term Debt Issued | 239.98 | 256.07 | 268.56 | 25.24 | -229.01 | 111.69 |
Net Short-Term Debt Issued (Repaid) | 239.98 | 256.07 | 268.56 | 25.24 | -229.01 | 111.69 |
Long-Term Debt Issued | 219.38 | 219.38 | 500 | 575 | 334.16 | 661.04 |
Long-Term Debt Repaid | -472.35 | -483.25 | -702.05 | -169.48 | -493.3 | -159.2 |
Net Long-Term Debt Issued (Repaid) | -252.97 | -263.87 | -202.05 | 405.52 | -159.13 | 501.84 |
Issuance of Common Stock | 5.07 | 6.47 | 13.52 | 12.78 | 16.5 | 20.11 |
Repurchase of Common Stock | -181.74 | -242.71 | -106.17 | -334.61 | -577.17 | -214.73 |
Net Common Stock Issued (Repurchased) | -176.67 | -236.24 | -92.65 | -321.83 | -560.67 | -194.62 |
Common Dividends Paid | -150.88 | -151.09 | -133.93 | -121.1 | -97.32 | -85.39 |
Other Financing Activities | -4.28 | -7.38 | -4.37 | -9.57 | -21.11 | -11.22 |
Financing Cash Flow | -336.57 | -402.5 | -164.44 | -21.73 | -1,067 | 322.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | -3.22 | 10.85 | -6.34 | - | - |
Net Cash Flow | 169.38 | 210.19 | -335.56 | 188.44 | 127.83 | 15 |
Free Cash Flow | 640.93 | 704.57 | 669.83 | 652.28 | 620.82 | 586.7 |
Free Cash Flow Growth | -9.03% | 5.19% | 2.69% | 5.07% | 5.82% | 25.32% |
FCF Margin | 8.14% | 8.94% | 7.98% | 8.67% | 7.04% | 8.13% |
Free Cash Flow Per Share | 7.74 | 8.45 | 7.86 | 7.49 | 6.80 | 6.15 |
Levered Free Cash Flow | 433.86 | 510.5 | 382.2 | 818.98 | 65.71 | 1,280 |
Unlevered Free Cash Flow | 574.08 | 640.85 | 434.92 | 448.54 | 515.96 | 727.24 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.