Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,553 | 238,901 | 154,212 | 56,032 | 422,484 |
| Depreciation Amortization | 610,504 | 460,702 | 307,703 | 151,293 | 582,069 |
| Accounts receivable | 129,284 | N/A | 17,216 | -29,644 | 145,432 |
| Accounts payable and accrued liabilities | 3,651 | N/A | 30,982 | 38,456 | -154,092 |
| Other Working Capital | 142,457 | 86,479 | 37,680 | 2,066 | 11,566 |
| Other Operating Activity | -218,661 | -90,490 | -107,555 | -24,645 | 55,192 |
| Operating Cash Flow | $977,788 | $695,592 | $440,238 | $193,558 | $1,062,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,442 | -147,093 | -87,994 | -18,724 | -327,430 |
| Net Acquisitions | -201,258 | -36,355 | -36,392 | 2,247 | -957,963 |
| Purchase Of Investment | -4,755 | -4,755 | -4,755 | -4,755 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,068 |
| Purchase Sale Intangibles | -9,703 | -8,452 | -7,334 | -6,199 | -6,274 |
| Other Investing Activity | 58,578 | 15,116 | 13,246 | 11,556 | 21,710 |
| Investing Cash Flow | $-361,877 | $-173,087 | $-115,895 | $-9,676 | $-1,244,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,378 | 219,378 | 217,438 | N/A | 500,000 |
| Debt Repayment | -318,523 | -279,252 | -127,791 | -55,369 | -529,923 |
| Common Stock Issued | 6,471 | 4,877 | 4,653 | 2,430 | 13,523 |
| Common Stock Repurchased | -242,707 | -225,347 | -157,894 | -72,946 | -106,170 |
| Dividend Paid | -151,091 | -114,354 | -77,005 | -38,190 | -133,928 |
| Other Financing Activity | 83,968 | -95,471 | -155,005 | -3,286 | 92,059 |
| Financing Cash Flow | $-402,504 | $-490,169 | $-295,604 | $-167,361 | $-164,439 |
| Exchange Rate Effect | -3,221 | -723 | -801 | -88 | 10,847 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 335,556 |
| End Cash Position | 210,186 | 31,613 | 27,938 | 16,433 | N/A |
| Net Cash Flow | $210,186 | $31,613 | $27,938 | $16,433 | $-335,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,788 | 695,592 | 440,238 | 193,558 | 1,062,651 |
| Capital Expenditure | -273,220 | -190,400 | -118,331 | -34,511 | -392,819 |
| Free Cash Flow | 704,568 | 505,192 | 321,907 | 159,047 | 669,832 |