Tfi International Inc (TFII)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 310,553 | 422,484 | 504,877 | 823,232 | 754,405 |
| Depreciation Amortization | 610,504 | 582,069 | 441,975 | 430,593 | 393,032 |
| Accounts receivable | 129,284 | 145,432 | 224,121 | -59,105 | -101,664 |
| Accounts payable and accrued liabilities | 3,651 | -154,092 | -112,375 | -96,774 | 154,292 |
| Other Working Capital | 142,457 | 11,566 | 106,631 | -147,453 | 41,940 |
| Other Operating Activity | -218,661 | 55,192 | -151,390 | 21,152 | -386,654 |
| 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 | N/A | -41,719 | -80,551 | -35,913 |
| Sale Of Investment | N/A | 19,068 | 89,225 | 12,930 | 40,686 |
| Purchase Sale Intangibles | -9,703 | -6,274 | -2,758 | -5,870 | -7,143 |
| Other Investing Activity | 58,578 | 21,710 | 72,087 | 125,069 | 16,515 |
| Investing Cash Flow | $-361,877 | $-1,244,615 | $-797,332 | $223,422 | $-1,162,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,378 | 500,000 | 575,000 | 334,164 | 661,039 |
| Debt Repayment | -318,523 | -529,923 | -41,371 | -362,202 | -43,868 |
| Common Stock Issued | 6,471 | 13,523 | 12,777 | 16,502 | 20,114 |
| 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 | 83,968 | 92,059 | -112,437 | -381,216 | -14,866 |
| Financing Cash Flow | $-402,504 | $-164,439 | $-21,731 | $-1,067,242 | $322,301 |
| Exchange Rate Effect | -3,221 | 10,847 | -6,337 | N/A | N/A |
| Beginning Cash Position | N/A | 335,556 | 147,117 | 19,292 | 4,297 |
| End Cash Position | 210,186 | N/A | 335,556 | 147,117 | 19,292 |
| Net Cash Flow | $210,186 | $-335,556 | $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 | -273,220 | -392,819 | -361,563 | -350,824 | -268,656 |
| Free Cash Flow | 704,568 | 669,832 | 652,276 | 620,821 | 586,695 |