Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 610,504 | 582,069 | 441,975 | 430,593 | 393,032 |
| Income taxes - deferred | 94,807 | 138,239 | 171,887 | 242,409 | 151,806 |
| Accounts receivable | 129,284 | 145,432 | 224,121 | -59,105 | -101,664 |
| Other Working Capital | 142,457 | 11,566 | 106,631 | -147,453 | 41,940 |
| Other Operating Activity | 736 | 185,345 | 69,225 | 505,201 | 370,237 |
| Operating Cash Flow | $977,788 | $1,062,651 | $1,013,839 | $971,645 | $855,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,442 | -327,430 | -288,224 | -222,003 | -175,814 |
| Net Acquisitions | -201,258 | -957,963 | -628,701 | 387,977 | -1,008,131 |
| Purchase Of Investment | -4,755 | 0 | -41,719 | -80,551 | -35,913 |
| Sale Of Investment | 0 | 19,068 | 89,225 | 12,930 | 40,686 |
| Purchase Sale Intangibles | -9,703 | -6,274 | -2,758 | -5,870 | -7,143 |
| Other Investing Activity | 68,281 | 27,984 | 74,845 | 131,189 | 23,658 |
| Investing Cash Flow | $-361,877 | $-1,244,615 | $-797,332 | $223,422 | $-1,162,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,479 | 6,777 | N/A | N/A | N/A |
| Debt Issued | 473,972 | 761,783 | 600,242 | 341,654 | 779,898 |
| Debt Repayment | -483,252 | -702,050 | -175,815 | -729,800 | -166,377 |
| Common Stock Repurchased | -242,707 | -106,170 | -334,605 | -577,169 | -214,732 |
| Dividend Paid | -151,091 | -133,928 | -121,095 | -97,321 | -85,386 |
| Other Financing Activity | -905 | 9,149 | 3,205 | -4,606 | 8,898 |
| Financing Cash Flow | $-402,504 | $-164,439 | $-28,068 | $-1,067,242 | $322,301 |
| Exchange Rate Effect | -3,221 | 10,847 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 335,556 | 147,117 | 19,292 | 4,297 |
| End Cash Position | 210,186 | 0 | 335,556 | 147,117 | 19,292 |
| Net Cash Flow | $213,407 | $-346,403 | $188,439 | $127,825 | $14,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,788 | 1,062,651 | 1,013,839 | 971,645 | 855,351 |
| Capital Expenditure | -282,923 | -399,093 | -364,321 | -356,944 | -275,799 |
| Free Cash Flow | 694,865 | 663,558 | 649,518 | 614,701 | 579,552 |