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Tf1 (TFI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Income taxes - deferred	64,100	67,300	59,900	56,300	70,400
Accounts receivable	N/A	N/A	151,400	-47,200	-217,000
Other Working Capital	14,300	-30,100	136,200	-156,100	55,100
Other Operating Activity	378,300	437,800	279,100	610,300	734,000
Operating Cash Flow	$456,700	$475,000	$626,600	$463,300	$642,500

Cash Flows From Investing Activities
PPE Investments	-347,600	-287,700	-299,000	-309,500	-330,600
Net Acquisitions	-29,900	-86,600	-4,400	132,000	3,300
Purchase Of Investment	N/A	N/A	0	-800	-300
Sale Of Investment	N/A	N/A	0	0	5,100
Other Investing Activity	58,900	2,000	-18,500	-26,800	13,800
Investing Cash Flow	$-318,600	$-372,300	$-321,900	$-205,100	$-308,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	11,800	-10,500	3,200
Debt Issued	8,400	130,300	N/A	N/A	N/A
Debt Repayment	-18,800	-42,700	N/A	N/A	N/A
Dividend Paid	-126,600	-116,100	-105,200	-94,700	-94,700
Other Financing Activity	-22,500	-34,700	-27,900	-49,500	-37,900
Financing Cash Flow	$-159,500	$-63,200	$-121,300	$-154,700	$-129,400

Exchange Rate Effect	-3,700	900	100	100	700
Beginning Cash Position	707,200	666,800	483,300	379,700	174,600
End Cash Position	682,100	707,200	666,800	483,300	379,700
Net Cash Flow	$-21,400	$39,500	$183,400	$103,500	$204,400

Free Cash Flow
Operating Cash Flow	456,700	475,000	626,600	463,300	642,500
Capital Expenditure	-358,400	-321,300	-299,400	-312,600	-332,100
Free Cash Flow	98,300	153,700	327,200	150,700	310,400