TFI International Inc. (TFII)
78.39
-0.19 (-0.24%)
At close: Apr 23, 2025, 3:59 PM
78.28
-0.14%
After-hours: Apr 23, 2025, 08:00 PM EDT
TFI International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 270.92M | 247.66M | 227.41M | 253.27M | 248.61M | 235.27M | 239.96M | 224.77M | 213.3M | 260.7M | 273.21M | 154.39M | 127.64M | 65.14M | 24.36M | 116.28M | 117.55M | 92.93M | 86.13M | 103.56M | |
| 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 | 292.48M | 296.62M | 298.04M | 300.2M | 300.34M | 261.75M | 236.63M | 211.04M | 190.47M | 310.87M | 315.17M | 320.89M | 322.57M | 201.1M | 180.44M | 160.08M | 144.65M | 117.88M | 122.51M | 130.46M | |
| 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 | 6.9M | 6.71M | 6.32M | 6.33M | 6.33M | 5.61M | 5.32M | 4.9M | 4.33M | 4.6M | 4.73M | 5M | 5.25M | 5.31M | 5.47M | 4.81M | 4.61M | 4.23M | 3.63M | 3.51M | |
| -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 | 30.69M | 60.04M | 60.37M | 46.12M | 36.01M | 4.08M | 1.12M | -3.51M | -7.59M | -1.69M | 4.51M | 7.61M | 7.51M | 1.6M | -4.59M | -3.07M | n/a | n/a | n/a | n/a | |
| 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 | -90.41M | -100.03M | -79.83M | -139.27M | -151.07M | -138.49M | -135.1M | -88.35M | -86.27M | -188.41M | -238.11M | -150.7M | -163.98M | -53.83M | -2.26M | -92.5M | -60.7M | -18.85M | 1.1M | -7.33M | |
| 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 | 84.91M | 91.11M | 89.97M | 78.82M | 77.74M | 74.52M | 72.34M | 71.1M | 65.9M | -5.16M | -11.91M | -22.06M | -32.75M | 31.53M | 30.41M | 33.58M | 34.64M | 29.42M | 31.71M | 34.53M | |
| 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 | 35.9M | 41.26M | 41.06M | 12.19M | 14.73M | 32.6M | 39.7M | 49.19M | 9.35M | -8.31M | 6.2M | -9.69M | -6.88M | -7.44M | -34.16M | -583.72K | 11.03M | 53.61M | 51.86M | 23.07M | |
| 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 | 600.69M | 583.32M | 582.99M | 511.54M | 496.69M | 471.25M | 458.86M | 472.65M | 397.08M | 374.29M | 349.29M | 297.82M | 251.85M | 241.82M | 204.27M | 221.67M | 251.77M | 279.21M | 296.94M | 287.8M | |
| -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 | -142.2M | -179.14M | -220.14M | -254.03M | -268.93M | -247.92M | -244.17M | -241.65M | -233.09M | -207.73M | -200.77M | -205.58M | -202.93M | -174.18M | -121.74M | -89.31M | -84.2M | -65.64M | -88.81M | -110.35M | |
| -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 | -323.9M | -84.68M | -71.35M | -86.85M | -153.25M | -208.25M | -200.27M | -140.71M | -63.13M | -6.38M | -1.23M | -24.49M | -25.34M | -601.8M | -583.94M | -567.13M | 6.23M | 578.11M | 554.32M | 539.51M | |
| 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 | -7.45M | -7.98K | -602.48K | 16.37M | 16.37M | 16.38M | 16.98M | n/a | n/a | n/a | n/a | 18.73M | 18.73M | 9.21M | 573.12K | -18.15M | -18.15M | -8.64M | n/a | n/a | |
| 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 | 23.33M | 24.59K | 19.88M | 21.73M | 21.73M | 21.71M | 1.85M | n/a | n/a | -86.09K | -86.09K | 1.06M | 5.88M | 7.36M | 11.44M | 10.3M | 5.48M | 4.08M | n/a | n/a | |
| 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 | 72.82M | 101.61M | 97.78M | 85.28M | 75.57M | 59.38M | 68.91M | 33.1M | 31.63M | 17.78M | 114.03M | 176.42M | 122.01M | 118.33M | 843.89K | -8.27M | 27.12M | 25.87M | 43.85M | 77.97M | |
| -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 | -377.39M | -162.18M | -174.42M | -217.5M | -308.5M | -358.71M | -356.7M | -349.26M | -264.6M | -196.41M | -88.05M | -33.87M | -81.65M | -641.07M | -692.81M | -672.57M | -63.52M | 533.78M | 509.36M | 507.13M | |
| 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 | -566.15M | -466.38M | -458.43M | -209.04M | 61.83M | 159.22M | 114.32M | 68.99M | 15.03M | -46.47M | -121.75M | -114.97M | -52.16M | 483.85M | 597.79M | 561.42M | -26M | -646.97M | -619.84M | -599.86M | |
| -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 | -3.05M | -67.52M | -116M | -172.11M | -212.88M | -232.47M | -189.52M | -152.51M | -107.73M | -88.43M | -89.7M | -94.59M | -66.99M | -39.9M | -64.83M | -66.74M | -115.84M | -118.22M | -132.62M | -140.01M | |
| -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 | -66.01M | -63.9M | -61.96M | -61.18M | -61.78M | -57.46M | -56.54M | -55.19M | -54.15M | -55.83M | -55.41M | -54.7M | -53.26M | -50.98M | -49.19M | -48.29M | -48.03M | -48.03M | -48.74M | -50.29M | |
| 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 | 25.73M | 12.81M | 694.06K | -9.88M | 22.22M | 59.19M | 49.3M | 65.84M | 34.56M | 11.92M | 26.03M | 21.37M | 24.88M | 29.25M | 41.52M | 27.38M | 22.89M | 14.01M | 10.71M | 11.03M | |
| -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 | -219.92M | -144.2M | -400.43M | -202.49M | -188.21M | -112.56M | -102.17M | -122.52M | -132.48M | -177.84M | -261.19M | -263.92M | -172.9M | 399.23M | 488.52M | 450.87M | -185.53M | -812.99M | -806.3M | -794.93M | |
| -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 | 3.38M | 276.94M | 8.14M | 91.55M | -14.94K | -14.94K | -14.94K | 875.52K | -3.12 | 39.75K | 39.75K | 39.75K | -2.7M | -21.45K | -21.45K | -21.45K | 2.72M | -1.82 | -1.78 | -1.84 | |
| 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 | 458.49M | 404.18M | 362.85M | 257.5M | 227.76M | 223.34M | 214.69M | 231M | 163.98M | 166.57M | 148.52M | 92.24M | 48.92M | 67.64M | 82.53M | 132.37M | 167.57M | 213.57M | 208.13M | 177.45M |