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 |
| 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 | 84.37M | 82.67M | 50.46M | 53.42M | 61.11M | 62.43M | 76.32M | 48.76M | 47.77M | 67.11M | 61.13M | 37.29M | 95.17M | 79.62M | -57.7M | 10.54M | 32.67M | 38.84M | 34.23M | 11.8M | |
| 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 | 76.59M | 73.92M | 72.65M | 69.31M | 80.74M | 75.34M | 74.8M | 69.45M | 42.15M | 50.22M | 49.21M | 48.88M | 162.55M | 54.53M | 54.93M | 50.56M | 41.08M | 33.87M | 34.57M | 35.13M | |
| 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 | 1.77M | 1.91M | 1.66M | 1.56M | 1.58M | 1.52M | 1.67M | 1.55M | 862.5K | 1.23M | 1.25M | 984.2K | 1.13M | 1.36M | 1.52M | 1.24M | 1.19M | 1.51M | 862.59K | 1.04M | |
| -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 | 2.57M | 2.63M | 14.26M | 11.23M | 31.92M | 2.96M | 11.43K | 1.11M | n/a | n/a | -4.62M | -2.97M | 5.91M | 6.19M | -1.52M | -3.07M | n/a | n/a | n/a | n/a | |
| -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 | -23.15M | -42.14M | -3.82M | -21.3M | -32.77M | -21.93M | -63.27M | -33.1M | -20.19M | -18.54M | -16.53M | -31.01M | -122.33M | -68.24M | 70.89M | -44.3M | -12.18M | -16.67M | -19.36M | -12.5M | |
| 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 | 14.02M | 22.35M | 31.97M | 16.57M | 20.22M | 21.22M | 20.81M | 15.49M | 16.99M | 19.04M | 19.57M | 10.29M | -54.06M | 12.29M | 9.43M | -402.68K | 10.22M | 11.16M | 12.6M | 652.52K | |
| 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 | 2.14M | 2.92M | 15.2M | 15.64M | 7.49M | 2.73M | -13.68M | 18.19M | 25.35M | 9.84M | -4.19M | -21.65M | 7.69M | 24.35M | -20.08M | -18.84M | 7.13M | -2.36M | 13.49M | -7.23M | |
| 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 | 155.74M | 141.64M | 168.11M | 135.2M | 138.37M | 141.31M | 96.66M | 120.36M | 112.93M | 128.91M | 110.45M | 44.78M | 90.14M | 103.91M | 58.99M | -1.19M | 80.11M | 66.36M | 76.4M | 28.91M | |
| -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 | -60.09M | -37.94M | -20.19M | -23.98M | -97.03M | -78.93M | -54.09M | -38.88M | -76.02M | -75.19M | -51.57M | -30.31M | -50.65M | -68.23M | -56.39M | -27.66M | -21.9M | -15.79M | -23.95M | -22.56M | |
| -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 | -240.97M | -28.54M | -44.06M | -10.33M | -1.75M | -15.21M | -59.56M | -76.73M | -56.76M | -7.22M | n/a | 845.59K | n/a | -2.08M | -23.26M | n/a | -576.46M | 15.78M | -6.45M | 573.37M | |
| 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 | -7.45M | n/a | n/a | n/a | -7.98K | -594.5K | 16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.73M | n/a | -9.52M | -8.64M | 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 | 23.33M | n/a | n/a | n/a | 24.59K | 19.86M | 1.85M | n/a | n/a | n/a | n/a | n/a | -86.09K | n/a | 1.14M | 4.82M | 1.4M | 4.08M | n/a | n/a | |
| 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 | 6.53M | 16.52M | 13.92M | 35.85M | 35.33M | 12.69M | 1.42M | 26.14M | 19.13M | 22.22M | -34.39M | 24.66M | 5.28M | 118.47M | 28.01M | -29.75M | 1.6M | 991.82K | 18.89M | 5.64M | |
| -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 | -278.65M | -49.96M | -50.32M | 1.53M | -63.44M | -62.19M | -93.4M | -89.47M | -113.65M | -60.19M | -85.96M | -4.81M | -45.46M | 48.17M | -31.77M | -52.59M | -604.88M | -3.57M | -11.52M | 556.45M | |
| -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 | -136.8M | -21.07M | -192.02M | -216.26M | -37.03M | -13.12M | 57.37M | 54.61M | 60.35M | -58.01M | 12.04M | 651.23K | -1.15M | -133.3M | 18.83M | 63.45M | 534.86M | -19.36M | -17.54M | -523.97M | |
| -42.6M | -599.83K | -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 | 37.29M | -32K | -8.69M | -31.62M | -27.18M | -48.51M | -64.81M | -72.38M | -46.77M | -5.56M | -27.79M | -27.61M | -27.47M | -6.83M | -32.69M | n/a | -386.78K | -31.76M | -34.59M | -49.1M | |
| -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 | -17.79M | -17.07M | -16.23M | -14.93M | -15.67M | -15.13M | -15.44M | -15.53M | -11.35M | -14.22M | -14.09M | -14.49M | -13.02M | -13.8M | -13.39M | -13.05M | -10.74M | -12.02M | -12.48M | -12.79M | |
| 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 | 2.76M | 9.76M | 12.56M | 655K | -10.17M | -2.36M | 1.99M | 32.76M | 26.8M | -12.24M | 18.52M | 1.47M | 4.17M | 1.86M | 13.87M | 4.99M | 8.54M | 14.13M | -266.65K | 499.98K | |
| -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 | -150.64M | 177.11M | -202.09M | -44.3M | -74.93M | -79.12M | -4.15M | -30.01M | 717.11K | -68.72M | -24.5M | -39.97M | -44.65M | -152.07M | -27.22M | 51.04M | 527.49M | -62.79M | -64.88M | -585.36M | |
| -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 | -273.56M | 268.79M | -84.3M | 92.44M | -0.03 | -0.93 | -890.46K | 875.52K | -0.99 | -0.91 | -0.7 | -0.53 | 39.75K | -0.54 | -0.55 | -2.74M | 2.72M | -0.51 | -0.2 | -0.86 | |
| 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 | 95.65M | 103.71M | 147.92M | 111.22M | 41.34M | 62.37M | 42.57M | 81.48M | 36.91M | 53.73M | 58.89M | 14.46M | 39.49M | 35.68M | 2.6M | -28.85M | 58.21M | 50.57M | 52.44M | 6.35M |