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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149,802 | 152,999 | 156,410 | 151,293 | 158,793 |
| Income taxes - deferred | 17,104 | 27,040 | 32,361 | 18,302 | 28,629 |
| Accounts receivable | 68,554 | 43,513 | 46,861 | -29,644 | 84,481 |
| Other Working Capital | 55,978 | 48,799 | 35,614 | 2,066 | 18,889 |
| Other Operating Activity | -9,242 | -16,997 | -24,566 | 51,541 | -28,428 |
| Operating Cash Flow | $282,196 | $255,354 | $246,680 | $193,558 | $262,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,349 | -59,099 | -69,270 | -18,724 | -56,833 |
| Net Acquisitions | -164,903 | 37 | -38,639 | 2,247 | -12,781 |
| Purchase Of Investment | 0 | 0 | 0 | -4,755 | 0 |
| Purchase Sale Intangibles | -1,251 | -1,118 | -1,135 | -6,199 | -1,144 |
| Other Investing Activity | 44,713 | 2,988 | 2,825 | 17,755 | -164 |
| Investing Cash Flow | $-188,790 | $-57,192 | $-106,219 | $-9,676 | $-70,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,256 | 0 | 0 | N/A | N/A |
| Debt Issued | 213,437 | 103,517 | 217,438 | 43,230 | 211,119 |
| Debt Repayment | -80,988 | -192,439 | -224,013 | -96,239 | -391,851 |
| Common Stock Repurchased | -17,360 | -67,453 | -84,948 | -72,946 | -42,605 |
| Dividend Paid | -36,737 | -37,349 | -38,815 | -38,190 | -33,145 |
| Other Financing Activity | 1,057 | -841 | 2,095 | -3,216 | 8,392 |
| Financing Cash Flow | $87,665 | $-194,565 | $-128,243 | $-167,361 | $-248,090 |
| Exchange Rate Effect | -2,498 | 78 | -713 | -88 | 1,430 |
| Beginning Cash Position | 31,613 | 27,938 | 16,433 | 0 | 55,218 |
| End Cash Position | 210,186 | 31,613 | 27,938 | 16,433 | 0 |
| Net Cash Flow | $181,071 | $3,597 | $12,218 | $16,521 | $-56,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,196 | 255,354 | 246,680 | 193,558 | 262,364 |
| Capital Expenditure | -84,071 | -73,187 | -84,955 | -40,710 | -73,891 |
| Free Cash Flow | 198,125 | 182,167 | 161,725 | 152,848 | 188,473 |