TFI International Inc. (TFII)
NYSE: TFII
· Real-Time Price · USD
91.02
0.98 (1.09%)
At close: Aug 15, 2025, 3:03 PM
TFI International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 99.8M | 55.86M | 83.88M | 127.99M | 117.74M | 92.43M | 131.39M | 133.34M | 128.23M | 111.92M | 153.49M | 245.19M | 276.82M | 147.72M | 213.54M | 132.84M | 251.1M | 66.89M |
Depreciation & Amortization | 158.99M | 150.84M | 158.79M | 153.73M | 152.51M | 116.49M | 115.66M | 114.09M | 108.17M | 104.06M | 102M | 106.56M | 111.81M | 110.23M | 110.14M | 106.49M | 98.02M | 78.39M |
Stock-Based Compensation | n/a | 3.15M | 1.85M | 3.22M | n/a | 2.79M | 3.51M | 3.29M | 3.31M | 3.34M | 3.21M | 3.75M | 3.66M | 4.03M | 7.37M | 2.74M | 2.81M | 2.51M |
Other Working Capital | -4.24M | 30.89M | -70.45M | -3.79M | 1.26M | -4.7M | 1.24M | 7.96M | -10.1M | -11.38M | 20.03M | 6.33M | -1.01M | -134.95M | -34.57M | -6.89M | 45.31M | 39.32M |
Other Non-Cash Items | -40.33M | -36.65M | -29.68M | -22.62M | 347.04M | 292.18M | -29.02M | -35.83M | -84.77M | -75.37M | -85.25M | -116.62M | -150.01M | -39.9M | -156.41M | -62.12M | -140.53M | -52.15M |
Deferred Income Tax | -3.61M | 18.3M | 28.63M | 35.3M | -11.14M | -3.36M | 43.61M | 45.47M | 45.45M | 37.35M | 46.4M | 51.54M | 92.61M | 51.85M | 49.4M | 39.44M | 42.54M | 20.42M |
Change in Working Capital | 36.82M | 2.06M | 18.89M | 53.44M | -25.84M | -34.84M | 37.44M | 18.37M | -14K | 50.84M | 28.49M | 47.36M | -87.06M | -136.24M | -33.69M | -8.18M | 44.68M | 39.13M |
Operating Cash Flow | 251.67M | 193.56M | 262.36M | 351.06M | 248.2M | 199.79M | 302.58M | 278.74M | 200.39M | 232.13M | 248.35M | 337.78M | 247.82M | 137.69M | 190.33M | 211.21M | 298.61M | 155.19M |
Capital Expenditures | -86.11M | -40.71M | -73.89M | -124.45M | -122.43M | -77.65M | -81.13M | -121.15M | -84.81M | -77.24M | -113.59M | -75.67M | -75.82M | -91.87M | -104.28M | -70.69M | -62.49M | -38.33M |
Cash Acquisitions | -43.08M | 2.25M | -12.78M | -30.96M | -778.5M | -94.52M | -10.11M | -503.54M | -30.31M | -84.74M | -25.25M | 469.49M | -34.03M | -22.23M | -94.84M | -23.36M | -870.91M | -19.02M |
Purchase of Investments | 89.63K | -4.75M | n/a | n/a | n/a | n/a | -37.37M | 16.82M | -4.35M | n/a | -1.12M | -7.71M | -45.26M | -27.58M | -227K | -35.69M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 139.19K | 18.98M | 11.22M | 13K | 85.73M | 3.48M | 8.44M | 36.49K | 4.49M | n/a | 60.49M | 21.85M | n/a | n/a |
Other Investing Acitivies | 20.39M | 27.34M | 14.61M | 42.71M | -318.66K | 897.97K | 34.47M | 24.61M | 21.39M | 39.66M | 51.67M | 28.66M | 135.93M | 44.84M | 13.39M | 4.47M | 33.59M | 23.38M |
Investing Cash Flow | -109.76M | -9.68M | -70.92M | -113.22M | -902M | -152.3M | -82.92M | -583.24M | -12.35M | -118.83M | -79.85M | 414.81M | -14.69M | -96.85M | -125.46M | -103.41M | -899.81M | -33.98M |
Debt Repayment | 36.03M | -53.01M | -173.96M | -174.13M | -158.57M | 573.16M | 226.7M | 243.53M | -3.44M | -44.83M | -68.99M | -411.57M | -1.47M | 55.85M | 42.57M | -129.69M | 369.99M | 333.6M |
Common Stock Repurchased | -86.55M | -72.95M | -42.6M | -600K | -35.25M | -27.72M | -224.17M | 109.96K | -113.89M | -51.52M | -84.39M | -203.25M | -215.48M | -74.05M | 91.35M | -8.22M | -45.9M | -57.94M |
Dividend Paid | -39.45M | -38.19M | -33.15M | -34.02M | -33.28M | -33.48M | -30.72M | -29.86M | -31.04M | -30.32M | -23.83M | -23.04M | -24.21M | -24.94M | -21.41M | -21.26M | -21.45M | -21.27M |
Other Financial Acitivies | -41.86M | -3.22M | 1.61M | 93.05K | 7.73M | -149K | 102K | 78.14M | 1.71M | 2.75M | 6.19M | 4.86M | 2.35M | 22.14M | 40.17M | 2.87M | -825K | 10.22M |
Financial Cash Flow | -129.58M | -167.36M | -248.09M | -208.65M | -214.02M | 509.37M | 27.63M | 214.63M | -146.26M | -124.06M | -154.52M | -634.39M | -238.8M | -39.53M | -108.55M | -156.34M | 310.74M | 276.45M |
Net Cash Flow | 11.57M | 16.43M | -55.22M | 28.61M | -874.84M | 567.6M | 247.29M | -89.87M | 41.77M | -10.76M | 13.98M | 118.2M | -5.67M | 1.31M | -43.67M | -48.54M | -290.46M | 397.67M |
Free Cash Flow | 165.57M | 152.85M | 188.47M | 226.61M | 125.77M | 122.14M | 221.45M | 157.59M | 115.58M | 154.9M | 134.76M | 262.11M | 172.01M | 45.83M | 86.06M | 140.52M | 236.12M | 116.86M |