Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,460 | 43,308 | 310,553 | 238,901 | 154,212 |
| Depreciation Amortization | 297,070 | 150,888 | 610,504 | 460,702 | 307,703 |
| Accounts receivable | -193,231 | -104,815 | 129,284 | N/A | 17,216 |
| Accounts payable and accrued liabilities | 106,399 | 50,957 | 3,651 | N/A | 30,982 |
| Other Working Capital | -100,651 | -59,442 | 142,457 | 86,479 | 37,680 |
| Other Operating Activity | 88,063 | 40,620 | -218,661 | -90,490 | -107,555 |
| Operating Cash Flow | $377,110 | $121,516 | $977,788 | $695,592 | $440,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,166 | -10,091 | -214,442 | -147,093 | -87,994 |
| Net Acquisitions | -57,383 | -53,003 | -201,258 | -36,355 | -36,392 |
| Purchase Of Investment | N/A | N/A | -4,755 | -4,755 | -4,755 |
| Sale Of Investment | 5,450 | 5,450 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,125 | -1,152 | -9,703 | -8,452 | -7,334 |
| Other Investing Activity | 14,723 | 10,132 | 58,578 | 15,116 | 13,246 |
| Investing Cash Flow | $-106,376 | $-47,512 | $-361,877 | $-173,087 | $-115,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,545 | N/A | 219,378 | 219,378 | 217,438 |
| Debt Repayment | -64,047 | -28,811 | -318,523 | -279,252 | -127,791 |
| Common Stock Issued | 1,308 | 1,033 | 6,471 | 4,877 | 4,653 |
| Common Stock Repurchased | -16,464 | -11,978 | -242,707 | -225,347 | -157,894 |
| Dividend Paid | -76,839 | -37,980 | -151,091 | -114,354 | -77,005 |
| Other Financing Activity | -134,920 | -23,687 | 83,968 | -95,471 | -155,005 |
| Financing Cash Flow | $-282,417 | $-101,423 | $-402,504 | $-490,169 | $-295,604 |
| Exchange Rate Effect | 6,943 | 3,047 | -3,221 | -723 | -801 |
| Beginning Cash Position | 210,186 | 210,186 | N/A | N/A | N/A |
| End Cash Position | 205,446 | 185,814 | 210,186 | 31,613 | 27,938 |
| Net Cash Flow | $-4,740 | $-24,372 | $210,186 | $31,613 | $27,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,110 | 121,516 | 977,788 | 695,592 | 440,238 |
| Capital Expenditure | -100,686 | -26,112 | -273,220 | -190,400 | -118,331 |
| Free Cash Flow | 276,424 | 95,404 | 704,568 | 505,192 | 321,907 |