TFI International Inc. (TFII)
NYSE: TFII
· Real-Time Price · USD
90.88
0.84 (0.93%)
At close: Aug 15, 2025, 2:15 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 | 367.53M | 385.48M | 422.04M | 469.55M | 474.9M | 485.39M | 504.88M | 526.99M | 638.84M | 787.43M | 823.23M | 883.27M | 770.92M | 745.2M | 664.36M | 535.19M | 485.02M | 284.38M |
Depreciation & Amortization | 622.34M | 615.86M | 581.51M | 538.38M | 498.74M | 454.41M | 441.98M | 428.32M | 420.79M | 424.42M | 430.59M | 438.73M | 438.66M | 424.87M | 393.03M | 359.49M | 326.92M | 301.55M |
Stock-Based Compensation | 8.22M | 8.22M | 7.86M | 9.52M | 9.59M | 12.9M | 13.45M | 13.16M | 13.61M | 13.96M | 14.65M | 18.8M | 17.79M | 16.94M | 15.42M | 9.83M | 9M | 7.85M |
Other Working Capital | -47.59M | -42.09M | -77.68M | -5.99M | 5.76M | -5.6M | -12.28M | 6.51M | 4.88M | 13.98M | -109.59M | -164.19M | -177.41M | -131.09M | 43.17M | 80.32M | 89.84M | 58.79M |
Other Non-Cash Items | -129.27M | 258.1M | 586.93M | 587.59M | 574.38M | 142.58M | -224.98M | -281.22M | -362.01M | -427.26M | -391.78M | -462.94M | -408.44M | -398.97M | -411.21M | -277.95M | -257.97M | -121.25M |
Deferred Income Tax | 78.62M | 71.09M | 49.42M | 64.4M | 74.57M | 131.17M | 171.89M | 174.68M | 180.75M | 227.91M | 242.41M | 245.41M | 233.3M | 183.24M | 151.81M | 116.43M | 99.34M | 88.76M |
Change in Working Capital | 111.22M | 48.55M | 11.65M | 30.2M | -4.87M | 20.96M | 106.63M | 97.68M | 126.68M | 39.63M | -147.45M | -209.64M | -265.18M | -133.43M | 41.94M | 77.77M | 88.87M | 59.39M |
Operating Cash Flow | 1.06B | 1.06B | 1.06B | 1.1B | 1.03B | 981.5M | 1.01B | 959.61M | 1.02B | 1.07B | 971.64M | 913.63M | 787.06M | 837.85M | 855.35M | 820.76M | 751.19M | 620.68M |
Capital Expenditures | -325.15M | -361.48M | -398.42M | -405.66M | -402.36M | -364.74M | -364.32M | -396.78M | -351.3M | -342.32M | -356.94M | -347.63M | -342.66M | -329.33M | -275.8M | -231.61M | -198.86M | -156.55M |
Cash Acquisitions | -84.57M | -820M | -916.77M | -914.1M | -1.39B | -638.48M | -628.7M | -643.84M | 329.19M | 325.47M | 387.98M | 318.38M | -174.47M | -1.01B | -1.01B | -1.15B | -1.16B | -332.59M |
Purchase of Investments | -4.67M | -4.75M | n/a | -37.37M | -20.55M | -24.9M | -24.9M | 11.35M | -13.18M | -54.09M | -81.67M | -80.78M | -108.76M | -63.5M | -35.91M | -43.13M | -7.45M | -7.45M |
Sales Maturities Of Investments | n/a | 139.19K | 19.12M | 30.35M | 30.36M | 115.95M | 100.45M | 97.67M | 97.69M | 16.45M | 12.97M | 65.02M | 86.84M | 82.35M | 82.35M | 45.19M | 23.33M | 23.33M |
Other Investing Acitivies | 105.05M | 84.34M | 57.89M | 77.76M | 59.66M | 81.37M | 120.14M | 137.34M | 141.38M | 255.92M | 261.09M | 222.82M | 198.64M | 96.3M | 74.84M | 67.97M | 80.02M | 60.35M |
Investing Cash Flow | -303.58M | -1.1B | -1.24B | -1.25B | -1.72B | -830.8M | -797.33M | -794.27M | 203.78M | 201.44M | 223.42M | 177.81M | -340.4M | -1.23B | -1.16B | -1.32B | -1.26B | -412.9M |
Debt Repayment | -365.06M | -559.66M | 66.51M | 467.16M | 884.82M | 1.04B | 421.96M | 126.26M | -528.84M | -526.86M | -426.18M | -314.62M | -32.73M | 338.73M | 616.47M | 437.1M | 545.72M | -16.29M |
Common Stock Repurchased | -202.7M | -151.4M | -106.18M | -287.74M | -287.03M | -365.68M | -389.48M | -249.69M | -453.05M | -554.64M | -577.17M | -401.44M | -206.41M | -36.83M | -20.72M | -74.77M | -66.58M | -29.37M |
Dividend Paid | -144.81M | -138.63M | -133.92M | -131.5M | -127.34M | -125.11M | -121.95M | -115.05M | -108.24M | -101.4M | -96.02M | -93.6M | -91.82M | -89.05M | -85.39M | -81.77M | -77.58M | -72.35M |
Other Financial Acitivies | -43.37M | 6.23M | 9.29M | 7.78M | 85.83M | 79.8M | 82.7M | 88.79M | 15.51M | 16.15M | 35.54M | 69.52M | 67.54M | 64.36M | 52.44M | 15.03M | 21.91M | 35.3M |
Financial Cash Flow | -753.68M | -838.13M | -161.39M | 114.33M | 537.61M | 605.36M | -28.07M | -210.22M | -1.06B | -1.15B | -1.07B | -1.02B | -543.23M | 6.32M | 322.3M | 280.2M | 613.65M | 100.83M |
Net Cash Flow | 1.39M | -885.01M | -333.84M | -31.33M | -149.82M | 766.8M | 188.44M | -44.88M | 163.19M | 115.75M | 127.83M | 70.17M | -96.57M | -381.36M | 14.99M | -214.89M | 102.45M | 308.61M |
Free Cash Flow | 733.5M | 693.7M | 662.99M | 695.97M | 626.95M | 616.76M | 649.52M | 562.83M | 667.35M | 723.77M | 614.7M | 566M | 444.4M | 508.51M | 579.55M | 589.14M | 552.33M | 464.14M |