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    TFI International Inc.

    NYSE: TFII · Real-Time Price · USD
    90.99
    0.95 (1.06%)
    At close: Aug 15, 2025, 11:59 AM

    TFI International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 422.48M 504.88M 823.23M 664.36M
    Depreciation & Amortization
    		 582.07M 441.98M 430.59M 393.03M
    Stock-Based Compensation
    		 11.07M 13.45M 14.65M 15.42M
    Other Working Capital
    		 -141.97M -128.13M 3.75M -8.99M
    Other Non-Cash Items
    		 -102.78M -224.98M -391.78M -411.21M
    Deferred Income Tax
    		 138.24M 171.89M 242.41M 151.81M
    Change in Working Capital
    		 11.57M 106.63M -147.45M 41.94M
    Operating Cash Flow
    		 1.06B 1.01B 971.64M 855.35M
    Capital Expenditures
    		 -399.09M -364.32M -356.94M -275.8M
    Cash Acquisitions
    		 -957.96M -628.7M 387.98M -1.01B
    Purchase of Investments
    		 n/a -42.48M -80.55M -35.91M
    Sales Maturities Of Investments
    		 18.15M 90.86M 12.93M 40.69M
    Other Investing Acitivies
    		 88.02M 147.31M 260.01M 116.5M
    Investing Cash Flow
    		 -1.24B -797.33M 223.42M -1.16B
    Debt Repayment
    		 66.51M 424.43M -388.15M 613.52M
    Common Stock Repurchased
    		 -106.17M -334.61M -577.17M -271.54M
    Dividend Paid
    		 -127.5M -123.32M -93.46M -84.63M
    Other Financial Acitivies
    		 2.72M 11.76M -8.46M 8.9M
    Financial Cash Flow
    		 -164.44M -21.73M -1.07B 322.3M
    Net Cash Flow
    		 -335.56M 188.44M 127.83M 14.99M
    Free Cash Flow
    		 663.56M 649.52M 614.7M 579.55M

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