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TFI INTERNATIONAL INC (TFII) Stock Cash Flow

USA - NYSE:TFII - CA87241L1094 - Common Stock

86.01 USD
+5.3 (+6.57%)
Last: 11/21/2025, 3:40:05 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFII Net Income ChartTFII Net Income over time chart
322.78M422.48M504.88M823.23M664.36M
Depreciation Amortization
TFII Depreciation Amortization ChartTFII Depreciation Amortization over time chart
619.50M582.07M441.98M430.59M393.03M
Change In Working Capital
TFII Change In Working Capital ChartTFII Change In Working Capital over time chart
-193.62M-296.04M-197.08M-449.15M-212.32M
Interest Paid
TFII Interest Paid ChartTFII Interest Paid over time chart
157.09M157.06M70.35M77.51M65.45M
Taxes Paid
TFII Taxes Paid ChartTFII Taxes Paid over time chart
141.89M150.55M233.35M224.18M188.81M
Other non cash items
TFII Other non cash items ChartTFII Other non cash items over time chart
209.30M354.14M264.06M166.97M10.28M
OPERATING CASH FLOW
TFII OPERATING CASH FLOW ChartTFII OPERATING CASH FLOW over time chart
957.96M1.06B1.01B971.64M855.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFII Capital Expenditure ChartTFII Capital Expenditure over time chart
-272.74M-399.09M-364.32M-356.94M-275.80M
Other Investing Activity
TFII Other Investing Activity ChartTFII Other Investing Activity over time chart
28.73M-845.52M-433.01M580.37M-886.86M
INVESTING CASH FLOW
TFII INVESTING CASH FLOW ChartTFII INVESTING CASH FLOW over time chart
-244.01M-1.24B-797.33M223.42M-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFII Debt Issued/Reduced ChartTFII Debt Issued/Reduced over time chart
-322.46M66.51M430.76M-388.15M613.52M
Stock Issued/Repurchased
TFII Stock Issued/Repurchased ChartTFII Stock Issued/Repurchased over time chart
-261.16M-92.65M-321.83M-560.67M-194.62M
Dividend Paid
TFII Dividend Paid ChartTFII Dividend Paid over time chart
-147.50M-133.93M-121.09M-97.32M-85.39M
Other Financing Activity
TFII Other Financing Activity ChartTFII Other Financing Activity over time chart
-7.14M-4.37M-9.57M-21.11M-11.22M
FINANCING CASH FLOW
TFII FINANCING CASH FLOW ChartTFII FINANCING CASH FLOW over time chart
-738.26M-164.44M-21.73M-1.07B322.30M
 
Exchange Rate Effect
TFII Exchange Rate Effect ChartTFII Exchange Rate Effect over time chart
707.00K10.85M-6.34MN/AN/A
CHANGE IN CASH
TFII CHANGE IN CASH ChartTFII CHANGE IN CASH over time chart
-23.61M-335.56M188.44M127.83M14.99M
 
FREE CASH FLOW
Operating Cash Flow
TFII Operating Cash Flow ChartTFII Operating Cash Flow over time chart
957.96M1.06B1.01B971.64M855.35M
Capital Expenditure
TFII Capital Expenditure ChartTFII Capital Expenditure over time chart
-272.74M-399.09M-364.32M-356.94M-275.80M
FREE CASH FLOW
TFII FREE CASH FLOW ChartTFII FREE CASH FLOW over time chart
685.21M663.56M649.52M614.70M579.55M

All data in USD

Charts

TFII Operating and Free Cash Flow chartTFII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B